WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+1.02%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$3.54M
Cap. Flow %
-0.92%
Top 10 Hldgs %
35.97%
Holding
74
New
–
Increased
22
Reduced
31
Closed
1

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$917K
2
NTRS icon
Northern Trust
NTRS
$675K
3
IBM icon
IBM
IBM
$671K
4
WY icon
Weyerhaeuser
WY
$622K
5
NEM icon
Newmont
NEM
$441K

Top Sells

1
SKLZ icon
Skillz
SKLZ
$3.76M
2
MMC icon
Marsh & McLennan
MMC
$1.04M
3
MRK icon
Merck
MRK
$1.02M
4
MMM icon
3M
MMM
$614K
5
HSY icon
Hershey
HSY
$596K

Sector Composition

1 Technology 24.8%
2 Healthcare 16%
3 Consumer Staples 13.64%
4 Materials 12.54%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$212B
$20.1M 5.26%
174,472
-8,846
-5% -$1.02M
PG icon
2
Procter & Gamble
PG
$370B
$14.9M 3.89%
98,104
-150
-0.2% -$22.8K
NEM icon
3
Newmont
NEM
$83.4B
$14.7M 3.83%
343,775
+10,345
+3% +$441K
CTVA icon
4
Corteva
CTVA
$50.1B
$13.4M 3.51%
234,210
+2,006
+0.9% +$115K
NVS icon
5
Novartis
NVS
$244B
$13.4M 3.5%
132,750
-1,960
-1% -$198K
ADP icon
6
Automatic Data Processing
ADP
$121B
$12.8M 3.34%
58,107
-75
-0.1% -$16.5K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$12.5M 3.26%
75,476
+202
+0.3% +$33.4K
BP icon
8
BP
BP
$90.6B
$12.5M 3.26%
353,788
+2,780
+0.8% +$98.1K
INTC icon
9
Intel
INTC
$105B
$12M 3.13%
357,909
+10,950
+3% +$366K
CB icon
10
Chubb
CB
$110B
$11.5M 2.99%
59,470
-270
-0.5% -$52K
PEP icon
11
PepsiCo
PEP
$207B
$11M 2.87%
59,395
-1,458
-2% -$270K
UPS icon
12
United Parcel Service
UPS
$72.1B
$11M 2.86%
61,156
-39
-0.1% -$6.99K
WY icon
13
Weyerhaeuser
WY
$17.9B
$10.6M 2.77%
316,200
+18,550
+6% +$622K
MDT icon
14
Medtronic
MDT
$120B
$10.1M 2.63%
114,175
+1,840
+2% +$162K
WMB icon
15
Williams Companies
WMB
$69.5B
$9.96M 2.6%
305,100
+3,050
+1% +$99.5K
FFIV icon
16
F5
FFIV
$17.7B
$9.71M 2.54%
66,398
+2,288
+4% +$335K
FTNT icon
17
Fortinet
FTNT
$58.8B
$9.62M 2.51%
127,250
-1,270
-1% -$96K
FAST icon
18
Fastenal
FAST
$56.5B
$9.36M 2.45%
158,640
+100
+0.1% +$5.9K
IFF icon
19
International Flavors & Fragrances
IFF
$17B
$9.29M 2.43%
116,682
+11,515
+11% +$917K
DD icon
20
DuPont de Nemours
DD
$31.6B
$9.28M 2.42%
129,859
+402
+0.3% +$28.7K
SLB icon
21
Schlumberger
SLB
$53.5B
$9.02M 2.36%
183,525
-7,400
-4% -$363K
SYY icon
22
Sysco
SYY
$38.5B
$8.59M 2.25%
115,820
-1,600
-1% -$119K
IBM icon
23
IBM
IBM
$224B
$8.57M 2.24%
64,070
+5,015
+8% +$671K
NTRS icon
24
Northern Trust
NTRS
$24.5B
$8.07M 2.11%
108,897
+9,100
+9% +$675K
EMR icon
25
Emerson Electric
EMR
$73.6B
$7.96M 2.08%
88,060
+460
+0.5% +$41.6K
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