WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+13.1%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$2.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.32%
Holding
76
New
2
Increased
14
Reduced
30
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$463K
2
IFF icon
International Flavors & Fragrances
IFF
$219K
3
SO icon
Southern Company
SO
$207K
4
BMY icon
Bristol-Myers Squibb
BMY
$201K
5
NEM icon
Newmont
NEM
$187K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SLB icon
Schlumberger
SLB
$527K
3
HD icon
Home Depot
HD
$474K
4
DD icon
DuPont de Nemours
DD
$409K
5
MMC icon
Marsh & McLennan
MMC
$331K

Sector Composition

1 Technology 22.12%
2 Healthcare 16.23%
3 Consumer Staples 14.16%
4 Materials 13.11%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$21.2M 5.58%
191,161
-8,863
-4% -$983K
NEM icon
2
Newmont
NEM
$81.7B
$15.6M 4.11%
331,280
+3,960
+1% +$187K
PG icon
3
Procter & Gamble
PG
$368B
$15.1M 3.96%
99,439
-40
-0% -$6.06K
ADP icon
4
Automatic Data Processing
ADP
$123B
$14M 3.7%
58,817
-400
-0.7% -$95.5K
CTVA icon
5
Corteva
CTVA
$50.4B
$13.8M 3.64%
235,074
-3,150
-1% -$185K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$13.3M 3.49%
75,162
-50
-0.1% -$8.83K
CB icon
7
Chubb
CB
$110B
$13.3M 3.49%
60,111
-100
-0.2% -$22.1K
BP icon
8
BP
BP
$90.8B
$12.3M 3.23%
351,454
+2,798
+0.8% +$97.7K
NVS icon
9
Novartis
NVS
$245B
$12.2M 3.22%
134,960
+1,175
+0.9% +$107K
PEP icon
10
PepsiCo
PEP
$204B
$11M 2.9%
60,980
-594
-1% -$107K
UPS icon
11
United Parcel Service
UPS
$74.1B
$10.8M 2.84%
62,087
– –
SLB icon
12
Schlumberger
SLB
$55B
$10.7M 2.82%
200,675
-9,850
-5% -$527K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$10.1M 2.65%
96,252
+2,090
+2% +$219K
WMB icon
14
Williams Companies
WMB
$70.7B
$9.8M 2.58%
297,725
– –
FFIV icon
15
F5
FFIV
$18B
$9.08M 2.39%
63,247
+200
+0.3% +$28.7K
SYY icon
16
Sysco
SYY
$38.5B
$9.05M 2.38%
118,345
-300
-0.3% -$22.9K
MMM icon
17
3M
MMM
$82.8B
$8.95M 2.35%
74,637
-300
-0.4% -$36K
DD icon
18
DuPont de Nemours
DD
$32.2B
$8.95M 2.35%
130,348
-5,956
-4% -$409K
WY icon
19
Weyerhaeuser
WY
$18.7B
$8.86M 2.33%
285,725
+2,540
+0.9% +$78.7K
NTRS icon
20
Northern Trust
NTRS
$25B
$8.82M 2.32%
99,697
– –
MDT icon
21
Medtronic
MDT
$119B
$8.56M 2.25%
110,090
+5,960
+6% +$463K
INTC icon
22
Intel
INTC
$107B
$8.53M 2.25%
322,884
-4,949
-2% -$131K
EMR icon
23
Emerson Electric
EMR
$74.3B
$8.41M 2.21%
87,500
– –
IBM icon
24
IBM
IBM
$227B
$8.2M 2.16%
58,170
+975
+2% +$137K
FAST icon
25
Fastenal
FAST
$57B
$7.52M 1.98%
158,840
+1,000
+0.6% +$47.3K
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