WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-7.94%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$1.72M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.3%
Holding
76
New
–
Increased
14
Reduced
34
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$966K
2
TXN icon
Texas Instruments
TXN
$508K
3
NEM icon
Newmont
NEM
$405K
4
IFF icon
International Flavors & Fragrances
IFF
$354K
5
IBM icon
IBM
IBM
$334K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.82M
2
DD icon
DuPont de Nemours
DD
$503K
3
ADP icon
Automatic Data Processing
ADP
$351K
4
HSY icon
Hershey
HSY
$295K
5
V icon
Visa
V
$249K

Sector Composition

1 Technology 23.47%
2 Healthcare 15.64%
3 Consumer Staples 14.18%
4 Materials 12.85%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$17.2M 5.04%
200,024
-2,695
-1% -$232K
NEM icon
2
Newmont
NEM
$81.7B
$13.8M 4.03%
327,320
+9,645
+3% +$405K
CTVA icon
3
Corteva
CTVA
$50.4B
$13.6M 3.98%
238,224
-2,566
-1% -$147K
ADP icon
4
Automatic Data Processing
ADP
$123B
$13.4M 3.92%
59,217
-1,553
-3% -$351K
PG icon
5
Procter & Gamble
PG
$368B
$12.6M 3.67%
99,479
-400
-0.4% -$50.5K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12.3M 3.6%
75,212
– –
CB icon
7
Chubb
CB
$110B
$11M 3.2%
60,211
-40
-0.1% -$7.28K
NVS icon
8
Novartis
NVS
$245B
$10.2M 2.98%
133,785
+838
+0.6% +$63.7K
PEP icon
9
PepsiCo
PEP
$204B
$10.1M 2.94%
61,574
-75
-0.1% -$12.2K
UPS icon
10
United Parcel Service
UPS
$74.1B
$10M 2.93%
62,087
-215
-0.3% -$34.7K
BP icon
11
BP
BP
$90.8B
$9.95M 2.91%
348,656
+3,768
+1% +$108K
FFIV icon
12
F5
FFIV
$18B
$9.13M 2.67%
63,047
-665
-1% -$96.2K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$8.55M 2.5%
94,162
+3,900
+4% +$354K
NTRS icon
14
Northern Trust
NTRS
$25B
$8.53M 2.5%
99,697
– –
WMB icon
15
Williams Companies
WMB
$70.7B
$8.52M 2.49%
297,725
+8,100
+3% +$232K
INTC icon
16
Intel
INTC
$107B
$8.45M 2.47%
327,833
+37,475
+13% +$966K
MDT icon
17
Medtronic
MDT
$119B
$8.41M 2.46%
104,130
+2,749
+3% +$222K
SYY icon
18
Sysco
SYY
$38.5B
$8.39M 2.45%
118,645
-150
-0.1% -$10.6K
MMM icon
19
3M
MMM
$82.8B
$8.28M 2.42%
74,937
+2,247
+3% +$248K
WY icon
20
Weyerhaeuser
WY
$18.7B
$8.09M 2.37%
283,185
+4,150
+1% +$119K
SLB icon
21
Schlumberger
SLB
$55B
$7.56M 2.21%
210,525
-6,450
-3% -$232K
FAST icon
22
Fastenal
FAST
$57B
$7.27M 2.13%
157,840
+1,300
+0.8% +$59.9K
DD icon
23
DuPont de Nemours
DD
$32.2B
$6.87M 2.01%
136,304
-9,971
-7% -$503K
HSY icon
24
Hershey
HSY
$37.3B
$6.8M 1.99%
30,863
-1,340
-4% -$295K
IBM icon
25
IBM
IBM
$227B
$6.8M 1.99%
57,195
+2,810
+5% +$334K
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