WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-2.8%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$340K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.41%
Holding
77
New
4
Increased
25
Reduced
36
Closed
4

Top Buys

1
ILMN icon
Illumina
ILMN
$2.13M
2
IFF icon
International Flavors & Fragrances
IFF
$1.64M
3
FTNT icon
Fortinet
FTNT
$589K
4
CTVA icon
Corteva
CTVA
$464K
5
AMT icon
American Tower
AMT
$446K

Top Sells

1
TRMB icon
Trimble
TRMB
$1.36M
2
SLB icon
Schlumberger
SLB
$1.13M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$679K
4
T icon
AT&T
T
$633K
5
ADP icon
Automatic Data Processing
ADP
$433K

Sector Composition

1 Technology 25.56%
2 Healthcare 15.9%
3 Consumer Staples 12.73%
4 Materials 12.44%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$214B
$17.6M 4.75%
170,652
-3,820
-2% -$393K
PG icon
2
Procter & Gamble
PG
$368B
$14.3M 3.86%
97,954
-150
-0.2% -$21.9K
BP icon
3
BP
BP
$90.8B
$13.6M 3.68%
351,388
-2,400
-0.7% -$92.9K
ADP icon
4
Automatic Data Processing
ADP
$123B
$13.5M 3.66%
56,306
-1,801
-3% -$433K
NVS icon
5
Novartis
NVS
$245B
$13.3M 3.61%
130,950
-1,800
-1% -$183K
NEM icon
6
Newmont
NEM
$83.3B
$13M 3.51%
351,275
+7,500
+2% +$277K
INTC icon
7
Intel
INTC
$106B
$12.6M 3.41%
354,401
-3,508
-1% -$125K
CTVA icon
8
Corteva
CTVA
$50.4B
$12.4M 3.37%
243,275
+9,065
+4% +$464K
CB icon
9
Chubb
CB
$110B
$12.4M 3.34%
59,334
-136
-0.2% -$28.3K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$11.9M 3.21%
76,276
+800
+1% +$125K
FFIV icon
11
F5
FFIV
$18B
$10.6M 2.86%
65,723
-675
-1% -$109K
WMB icon
12
Williams Companies
WMB
$70.7B
$10.2M 2.76%
303,400
-1,700
-0.6% -$57.3K
PEP icon
13
PepsiCo
PEP
$206B
$10M 2.71%
59,162
-233
-0.4% -$39.5K
WY icon
14
Weyerhaeuser
WY
$18.7B
$9.7M 2.62%
316,450
+250
+0.1% +$7.67K
DD icon
15
DuPont de Nemours
DD
$32.2B
$9.63M 2.6%
129,106
-753
-0.6% -$56.2K
IFF icon
16
International Flavors & Fragrances
IFF
$17.3B
$9.59M 2.59%
140,702
+24,020
+21% +$1.64M
SLB icon
17
Schlumberger
SLB
$53.6B
$9.57M 2.59%
164,150
-19,375
-11% -$1.13M
UPS icon
18
United Parcel Service
UPS
$72.2B
$9.45M 2.56%
60,656
-500
-0.8% -$77.9K
MDT icon
19
Medtronic
MDT
$120B
$9.1M 2.46%
116,075
+1,900
+2% +$149K
IBM icon
20
IBM
IBM
$227B
$9.02M 2.44%
64,320
+250
+0.4% +$35.1K
FAST icon
21
Fastenal
FAST
$57B
$8.63M 2.33%
157,990
-650
-0.4% -$35.5K
EMR icon
22
Emerson Electric
EMR
$74.3B
$8.45M 2.28%
87,460
-600
-0.7% -$57.9K
FTNT icon
23
Fortinet
FTNT
$58.9B
$8.06M 2.18%
137,290
+10,040
+8% +$589K
MMM icon
24
3M
MMM
$82.8B
$7.56M 2.04%
80,710
+2,325
+3% +$218K
SYY icon
25
Sysco
SYY
$38.5B
$7.54M 2.04%
114,170
-1,650
-1% -$109K
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