WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+6.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$685M
AUM Growth
+$685M
(+67%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Merck
MRK
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$9.66M |
| 4 |
Newmont
NEM
|
$7.81M |
| 5 |
Intel
INTC
|
$7.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
| 2 |
Hartford Financial Services
HIG
|
$286K |
| 3 |
Visa
V
|
$223K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Amazon
AMZN
|
$95.6K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$213B
| $32.4M | 4.73% |
245,581
+75,349
| +44% | +$9.94M |
|
|
2
Procter & Gamble
PG
$370B
| $25.6M | 3.74% |
157,788
+59,564
| +61% | +$9.66M |
|
|
3
Intel
INTC
$106B
| $23.1M | 3.37% |
522,915
+170,139
| +48% | +$7.52M |
|
|
4
Newmont
NEM
$83.3B
| $21.4M | 3.13% |
597,367
+217,942
| +57% | +$7.81M |
|
5
Chubb
CB
$110B
| $21.4M | 3.12% |
82,448
+23,446
| +40% | +$6.08M |
|
6
Automatic Data Processing
ADP
$121B
| $21M | 3.07% |
84,279
+24,477
| +41% | +$6.11M |
|
7
Corteva
CTVA
$50.2B
| $20.9M | 3.05% |
362,464
+100,216
| +38% | +$5.78M |
|
8
BP
BP
$90.8B
| $20.1M | 2.93% |
533,190
+157,412
| +42% | +$5.93M |
|
9
Johnson & Johnson
JNJ
$429B
| $19.2M | 2.8% |
121,074
+39,203
| +48% | +$6.2M |
|
10
IBM
IBM
$225B
| $19.1M | 2.79% |
100,147
+36,087
| +56% | +$6.89M |
|
11
Novartis
NVS
$245B
| $18.2M | 2.65% |
187,737
+57,627
| +44% | +$5.57M |
|
12
F5
FFIV
$17.6B
| $18M | 2.63% |
94,883
+29,990
| +46% | +$5.69M |
|
13
Medtronic
MDT
$120B
| $17.1M | 2.49% |
195,803
+64,173
| +49% | +$5.59M |
|
14
International Flavors & Fragrances
IFF
$17.1B
| $16.7M | 2.43% |
193,869
+47,712
| +33% | +$4.1M |
|
15
Williams Companies
WMB
$70.1B
| $16.6M | 2.43% |
426,750
+126,800
| +42% | +$4.94M |
|
16
3M
MMM
$82.2B
| $16.2M | 2.37% |
152,868
+60,693
| +66% | +$6.44M |
|
17
Emerson Electric
EMR
$73.9B
| $15.2M | 2.22% |
134,295
+46,700
| +53% | +$5.3M |
|
18
PepsiCo
PEP
$206B
| $15.2M | 2.21% |
86,612
+27,223
| +46% | +$4.76M |
|
19
Sysco
SYY
$38.5B
| $14.8M | 2.16% |
181,890
+67,790
| +59% | +$5.5M |
|
20
Fastenal
FAST
$56.5B
| $13.7M | 2.01% |
178,050
+24,585
| +16% | +$1.9M |
|
21
Northern Trust
NTRS
$24.7B
| $13.7M | 2% |
154,207
+46,268
| +43% | +$4.11M |
|
22
Schlumberger
SLB
$53.6B
| $13.6M | 1.98% |
247,499
+84,195
| +52% | +$4.61M |
|
23
Weyerhaeuser
WY
$18B
| $13.2M | 1.93% |
367,185
+26,850
| +8% | +$964K |
|
24
DuPont de Nemours
DD
$31.7B
| $13.1M | 1.91% |
170,654
+43,798
| +35% | +$3.36M |
|
25
United Parcel Service
UPS
$72.2B
| $12.7M | 1.86% |
85,726
+25,170
| +42% | +$3.74M |
|