WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-2.75%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$14.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
57
Reduced
31
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$4.41M
2
SLB icon
Schlumberger
SLB
$1.25M
3
JNJ icon
Johnson & Johnson
JNJ
$989K
4
CPAY icon
Corpay
CPAY
$859K
5
UPS icon
United Parcel Service
UPS
$779K

Top Sells

1
ADSK icon
Autodesk
ADSK
$531K
2
APD icon
Air Products & Chemicals
APD
$413K
3
STT icon
State Street
STT
$266K
4
MMM icon
3M
MMM
$260K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$240K

Sector Composition

1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$30.3M 4.51%
244,366
-1,215
-0.5% -$150K
PG icon
2
Procter & Gamble
PG
$368B
$26M 3.88%
157,735
-53
-0% -$8.74K
NEM icon
3
Newmont
NEM
$81.7B
$25.4M 3.79%
607,608
+10,241
+2% +$429K
CB icon
4
Chubb
CB
$110B
$21.3M 3.17%
83,336
+888
+1% +$227K
ADP icon
5
Automatic Data Processing
ADP
$123B
$20.3M 3.02%
84,928
+649
+0.8% +$155K
NVS icon
6
Novartis
NVS
$245B
$20.1M 3%
188,969
+1,232
+0.7% +$131K
CTVA icon
7
Corteva
CTVA
$50.4B
$19.7M 2.94%
365,995
+3,531
+1% +$190K
BP icon
8
BP
BP
$90.8B
$19.6M 2.92%
543,328
+10,138
+2% +$366K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$18.7M 2.79%
127,842
+6,768
+6% +$989K
IFF icon
10
International Flavors & Fragrances
IFF
$17.3B
$18.6M 2.78%
195,528
+1,659
+0.9% +$158K
WMB icon
11
Williams Companies
WMB
$70.7B
$18.3M 2.72%
429,507
+2,757
+0.6% +$117K
IBM icon
12
IBM
IBM
$227B
$17.7M 2.63%
102,115
+1,968
+2% +$340K
INTC icon
13
Intel
INTC
$107B
$16.5M 2.47%
533,992
+11,077
+2% +$343K
FFIV icon
14
F5
FFIV
$18B
$16.4M 2.45%
95,497
+614
+0.6% +$106K
MDT icon
15
Medtronic
MDT
$119B
$15.9M 2.37%
201,543
+5,740
+3% +$452K
MMM icon
16
3M
MMM
$82.8B
$15.4M 2.29%
150,321
-2,547
-2% -$260K
EMR icon
17
Emerson Electric
EMR
$74.3B
$14.9M 2.22%
134,963
+668
+0.5% +$73.6K
PEP icon
18
PepsiCo
PEP
$204B
$14.6M 2.18%
88,527
+1,915
+2% +$316K
DD icon
19
DuPont de Nemours
DD
$32.2B
$13.9M 2.07%
172,683
+2,029
+1% +$163K
SYY icon
20
Sysco
SYY
$38.5B
$13.3M 1.98%
185,953
+4,063
+2% +$290K
NTRS icon
21
Northern Trust
NTRS
$25B
$13.1M 1.95%
155,574
+1,367
+0.9% +$115K
SLB icon
22
Schlumberger
SLB
$55B
$12.9M 1.93%
274,079
+26,580
+11% +$1.25M
UPS icon
23
United Parcel Service
UPS
$74.1B
$12.5M 1.87%
91,416
+5,690
+7% +$779K
ILMN icon
24
Illumina
ILMN
$15.8B
$11.3M 1.69%
108,502
+42,222
+64% +$4.41M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.67%
27,610
+200
+0.7% +$81.4K
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