WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+1.34%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$852K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3

Top Buys

1
MMM icon
3M
MMM
$1.04M
2
IFF icon
International Flavors & Fragrances
IFF
$820K
3
INTC icon
Intel
INTC
$787K
4
TECH icon
Bio-Techne
TECH
$454K
5
WY icon
Weyerhaeuser
WY
$359K

Top Sells

1
HD icon
Home Depot
HD
$1.08M
2
MRK icon
Merck
MRK
$834K
3
TRMB icon
Trimble
TRMB
$522K
4
SLB icon
Schlumberger
SLB
$479K
5
HSY icon
Hershey
HSY
$417K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$213B
$19.5M 5.12%
183,318
-7,843
-4% -$834K
NEM icon
2
Newmont
NEM
$83B
$16.3M 4.29%
333,430
+2,150
+0.6% +$105K
PG icon
3
Procter & Gamble
PG
$370B
$14.6M 3.84%
98,254
-1,185
-1% -$176K
CTVA icon
4
Corteva
CTVA
$50.2B
$14M 3.68%
232,204
-2,870
-1% -$173K
BP icon
5
BP
BP
$90.6B
$13.3M 3.5%
351,008
-446
-0.1% -$16.9K
ADP icon
6
Automatic Data Processing
ADP
$121B
$13M 3.4%
58,182
-635
-1% -$141K
NVS icon
7
Novartis
NVS
$244B
$12.4M 3.26%
134,710
-250
-0.2% -$23K
UPS icon
8
United Parcel Service
UPS
$72B
$11.9M 3.12%
61,195
-892
-1% -$173K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$11.7M 3.07%
75,274
+112
+0.1% +$17.4K
CB icon
10
Chubb
CB
$110B
$11.6M 3.05%
59,740
-371
-0.6% -$72K
INTC icon
11
Intel
INTC
$106B
$11.3M 2.98%
346,959
+24,075
+7% +$787K
PEP icon
12
PepsiCo
PEP
$206B
$11.1M 2.91%
60,853
-127
-0.2% -$23.2K
IFF icon
13
International Flavors & Fragrances
IFF
$17B
$9.67M 2.54%
105,167
+8,915
+9% +$820K
SLB icon
14
Schlumberger
SLB
$53.4B
$9.37M 2.46%
190,925
-9,750
-5% -$479K
FFIV icon
15
F5
FFIV
$17.6B
$9.34M 2.45%
64,110
+863
+1% +$126K
DD icon
16
DuPont de Nemours
DD
$31.7B
$9.29M 2.44%
129,457
-891
-0.7% -$63.9K
SYY icon
17
Sysco
SYY
$38.4B
$9.07M 2.38%
117,420
-925
-0.8% -$71.4K
MDT icon
18
Medtronic
MDT
$120B
$9.06M 2.38%
112,335
+2,245
+2% +$181K
WMB icon
19
Williams Companies
WMB
$69.7B
$9.02M 2.37%
302,050
+4,325
+1% +$129K
WY icon
20
Weyerhaeuser
WY
$18B
$8.97M 2.36%
297,650
+11,925
+4% +$359K
MMM icon
21
3M
MMM
$82.1B
$8.88M 2.33%
84,515
+9,878
+13% +$1.04M
NTRS icon
22
Northern Trust
NTRS
$24.6B
$8.8M 2.31%
99,797
+100
+0.1% +$8.81K
FAST icon
23
Fastenal
FAST
$56.5B
$8.55M 2.25%
158,540
-300
-0.2% -$16.2K
FTNT icon
24
Fortinet
FTNT
$58.9B
$8.54M 2.24%
128,520
+2,875
+2% +$191K
IBM icon
25
IBM
IBM
$225B
$7.74M 2.03%
59,055
+885
+2% +$116K
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