WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.58%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$723M
AUM Growth
+$723M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Corpay
CPAY
|
$1.22M |
| 5 |
IQVIA
IQV
|
$634K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.03M |
| 2 |
F5
FFIV
|
$6.61M |
| 3 |
Intel
INTC
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
Illumina
ILMN
|
$948K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.11% |
| 3 | Materials | 12.78% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $32.4M | 4.48% |
606,633
-975
| -0.2% | -$52.1K |
|
2
Merck
MRK
$210B
| $27.5M | 3.81% |
242,482
-1,884
| -0.8% | -$214K |
|
3
Procter & Gamble
PG
$368B
| $26.8M | 3.7% |
154,678
-3,057
| -2% | -$529K |
|
4
Chubb
CB
$110B
| $23.9M | 3.31% |
82,941
-395
| -0.5% | -$114K |
|
5
Automatic Data Processing
ADP
$123B
| $23.4M | 3.23% |
84,448
-480
| -0.6% | -$133K |
|
6
IBM
IBM
$227B
| $22.2M | 3.07% |
100,584
-1,531
| -1% | -$338K |
|
7
Novartis
NVS
$245B
| $21.6M | 2.99% |
188,056
-913
| -0.5% | -$105K |
|
8
Corteva
CTVA
$50.4B
| $21.5M | 2.97% |
365,595
-400
| -0.1% | -$23.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.88% |
128,629
+787
| +0.6% | +$128K |
|
10
3M
MMM
$82.8B
| $20.6M | 2.84% |
150,476
+155
| +0.1% | +$21.2K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $20.5M | 2.83% |
194,908
-620
| -0.3% | -$65.1K |
|
12
Williams Companies
WMB
$70.7B
| $19.3M | 2.67% |
423,345
-6,162
| -1% | -$281K |
|
13
Medtronic
MDT
$119B
| $18.2M | 2.51% |
202,003
+460
| +0.2% | +$41.4K |
|
14
BP
BP
$90.8B
| $17.3M | 2.39% |
551,765
+8,437
| +2% | +$265K |
|
|
15
United Parcel Service
UPS
$74.1B
| $15.9M | 2.2% |
116,548
+25,132
| +27% | +$3.43M |
|
16
DuPont de Nemours
DD
$32.2B
| $15.4M | 2.12% |
172,278
-405
| -0.2% | -$36.1K |
|
17
PepsiCo
PEP
$204B
| $15.1M | 2.08% |
88,627
+100
| +0.1% | +$17K |
|
18
Emerson Electric
EMR
$74.3B
| $14.8M | 2.05% |
135,613
+650
| +0.5% | +$71.1K |
|
19
Sysco
SYY
$38.5B
| $14.4M | 1.99% |
184,803
-1,150
| -0.6% | -$89.8K |
|
|
20
F5
FFIV
$18B
| $14.4M | 1.99% |
65,487
-30,010
| -31% | -$6.61M |
|
21
Fortinet
FTNT
$60.4B
| $14.1M | 1.95% |
181,841
-551
| -0.3% | -$42.7K |
|
22
Northern Trust
NTRS
$25B
| $14M | 1.94% |
156,047
+473
| +0.3% | +$42.6K |
|
23
Weyerhaeuser
WY
$18.7B
| $13.4M | 1.85% |
395,260
+17,675
| +5% | +$598K |
|
|
24
Illumina
ILMN
$15.8B
| $13.2M | 1.83% |
101,232
-7,270
| -7% | -$948K |
|
|
25
Schlumberger
SLB
$55B
| $12.9M | 1.78% |
306,767
+32,688
| +12% | +$1.37M |
|