WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-9.77%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$377M
AUM Growth
+$377M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$5.56M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
| 3 |
Amazon
AMZN
|
$652K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$346K |
| 5 |
3M
MMM
|
$262K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.81M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Automatic Data Processing
ADP
|
$694K |
| 5 |
Corteva
CTVA
|
$566K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 14.11% |
| 4 | Materials | 13.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $19M | 5.03% |
317,675
-20,850
| -6% | -$1.24M |
|
2
Merck
MRK
$210B
| $18.5M | 4.9% |
202,719
-3,825
| -2% | -$349K |
|
3
Procter & Gamble
PG
$368B
| $14.4M | 3.81% |
99,879
-2,543
| -2% | -$366K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.54% |
75,212
-572
| -0.8% | -$102K |
|
|
5
Corteva
CTVA
$50.4B
| $13M | 3.46% |
240,790
-10,450
| -4% | -$566K |
|
|
6
Automatic Data Processing
ADP
$123B
| $12.8M | 3.39% |
60,770
-3,305
| -5% | -$694K |
|
7
Chubb
CB
$110B
| $11.8M | 3.14% |
60,251
-1,821
| -3% | -$358K |
|
8
United Parcel Service
UPS
$74.1B
| $11.4M | 3.02% |
62,302
-1,350
| -2% | -$246K |
|
9
Novartis
NVS
$245B
| $11.2M | 2.98% |
132,947
-933
| -0.7% | -$78.9K |
|
10
Intel
INTC
$107B
| $10.9M | 2.88% |
290,358
+2,960
| +1% | +$111K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $10.8M | 2.85% |
90,262
-1,350
| -1% | -$161K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.73% |
61,649
-1,998
| -3% | -$333K |
|
13
Sysco
SYY
$38.5B
| $10.1M | 2.67% |
118,795
-1,950
| -2% | -$165K |
|
14
BP
BP
$90.8B
| $9.78M | 2.59% |
344,888
+2,350
| +0.7% | +$66.6K |
|
15
F5
FFIV
$18B
| $9.75M | 2.59% |
63,712
-192
| -0.3% | -$29.4K |
|
16
Northern Trust
NTRS
$25B
| $9.62M | 2.55% |
99,697
-2,500
| -2% | -$241K |
|
|
17
3M
MMM
$82.8B
| $9.41M | 2.5% |
72,690
+2,025
| +3% | +$262K |
|
18
Weyerhaeuser
WY
$18.7B
| $9.24M | 2.45% |
279,035
-6,100
| -2% | -$202K |
|
19
Medtronic
MDT
$119B
| $9.1M | 2.41% |
101,381
+2,916
| +3% | +$262K |
|
20
Williams Companies
WMB
$70.7B
| $9.04M | 2.4% |
289,625
-7,125
| -2% | -$222K |
|
21
DuPont de Nemours
DD
$32.2B
| $8.13M | 2.16% |
146,275
+50
| +0% | +$2.78K |
|
22
Fastenal
FAST
$57B
| $7.81M | 2.07% |
156,540
-3,700
| -2% | -$185K |
|
23
Schlumberger
SLB
$55B
| $7.76M | 2.06% |
216,975
-5,575
| -3% | -$199K |
|
24
IBM
IBM
$227B
| $7.68M | 2.04% |
54,385
-750
| -1% | -$106K |
|
25
American Tower
AMT
$95.5B
| $7.38M | 1.96% |
28,875
-1,260
| -4% | -$322K |
|