WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
+8.26%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$2.86M
2
AAPL icon
Apple
AAPL
$2.79M
3
MDT icon
Medtronic
MDT
$1.28M
4
MMM icon
3M
MMM
$1.25M
5
CHRW icon
C.H. Robinson
CHRW
$1.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$2.35M
2
IT icon
Gartner
IT
$1.34M
3
FAST icon
Fastenal
FAST
$293K
4
REG icon
Regency Centers
REG
$238K
5
TRMB icon
Trimble
TRMB
$234K

Sector Composition

1 Technology 26.58%
2 Healthcare 15.98%
3 Materials 12.51%
4 Consumer Staples 11.83%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$212B
$18.6M 4.53%
170,232
-420
-0.2% -$45.8K
INTC icon
2
Intel
INTC
$105B
$17.7M 4.32%
352,776
-1,625
-0.5% -$81.7K
NEM icon
3
Newmont
NEM
$83.6B
$15.7M 3.83%
379,425
+28,150
+8% +$1.17M
PG icon
4
Procter & Gamble
PG
$370B
$14.4M 3.51%
98,224
+270
+0.3% +$39.6K
ADP icon
5
Automatic Data Processing
ADP
$121B
$13.9M 3.4%
59,802
+3,496
+6% +$814K
CB icon
6
Chubb
CB
$109B
$13.3M 3.25%
59,002
-332
-0.6% -$75K
BP icon
7
BP
BP
$90.7B
$13.3M 3.25%
375,778
+24,390
+7% +$863K
NVS icon
8
Novartis
NVS
$244B
$13.1M 3.2%
130,110
-840
-0.6% -$84.8K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$12.8M 3.13%
81,871
+5,595
+7% +$877K
CTVA icon
10
Corteva
CTVA
$50B
$12.6M 3.07%
262,248
+18,973
+8% +$909K
IFF icon
11
International Flavors & Fragrances
IFF
$16.9B
$11.8M 2.89%
146,157
+5,455
+4% +$442K
WY icon
12
Weyerhaeuser
WY
$17.9B
$11.8M 2.89%
340,335
+23,885
+8% +$830K
FFIV icon
13
F5
FFIV
$17.8B
$11.6M 2.83%
64,893
-830
-1% -$149K
MDT icon
14
Medtronic
MDT
$120B
$10.8M 2.65%
131,630
+15,555
+13% +$1.28M
IBM icon
15
IBM
IBM
$223B
$10.5M 2.56%
64,060
-260
-0.4% -$42.5K
WMB icon
16
Williams Companies
WMB
$69.7B
$10.4M 2.55%
299,950
-3,450
-1% -$120K
PEP icon
17
PepsiCo
PEP
$208B
$10.1M 2.46%
59,389
+227
+0.4% +$38.6K
MMM icon
18
3M
MMM
$82B
$10.1M 2.46%
92,175
+11,465
+14% +$1.25M
FAST icon
19
Fastenal
FAST
$56.4B
$9.94M 2.42%
153,465
-4,525
-3% -$293K
DD icon
20
DuPont de Nemours
DD
$31.4B
$9.76M 2.38%
126,856
-2,250
-2% -$173K
UPS icon
21
United Parcel Service
UPS
$72.1B
$9.52M 2.32%
60,556
-100
-0.2% -$15.7K
NTRS icon
22
Northern Trust
NTRS
$24.5B
$9.11M 2.22%
107,939
-308
-0.3% -$26K
FTNT icon
23
Fortinet
FTNT
$58.3B
$9.05M 2.21%
154,665
+17,375
+13% +$1.02M
EMR icon
24
Emerson Electric
EMR
$73.4B
$8.53M 2.08%
87,595
+135
+0.2% +$13.1K
SLB icon
25
Schlumberger
SLB
$53.5B
$8.5M 2.07%
163,304
-846
-0.5% -$44K
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