WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
This Quarter Return
-2.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$953K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

1
IQV icon
IQVIA
IQV
$9.27M
2
PEP icon
PepsiCo
PEP
$898K
3
UPS icon
United Parcel Service
UPS
$893K
4
DE icon
Deere & Co
DE
$725K
5
DIS icon
Walt Disney
DIS
$647K

Top Sells

1
INTC icon
Intel
INTC
$4.17M
2
WMB icon
Williams Companies
WMB
$2.31M
3
NVS icon
Novartis
NVS
$2.07M
4
TRMB icon
Trimble
TRMB
$982K
5
FAST icon
Fastenal
FAST
$856K

Sector Composition

1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$370B
$25.6M 3.71%
152,910
-1,768
-1% -$296K
ADP icon
2
Automatic Data Processing
ADP
$121B
$24.8M 3.58%
84,557
+109
+0.1% +$31.9K
MRK icon
3
Merck
MRK
$212B
$24.2M 3.5%
243,312
+830
+0.3% +$82.6K
CB icon
4
Chubb
CB
$110B
$22.7M 3.28%
82,081
-860
-1% -$238K
NEM icon
5
Newmont
NEM
$83.5B
$22.4M 3.24%
601,447
-5,186
-0.9% -$193K
IBM icon
6
IBM
IBM
$224B
$21.8M 3.15%
99,028
-1,556
-2% -$342K
CTVA icon
7
Corteva
CTVA
$50.2B
$20.7M 2.99%
363,220
-2,375
-0.6% -$135K
WMB icon
8
Williams Companies
WMB
$69.8B
$20.6M 2.98%
380,600
-42,745
-10% -$2.31M
MMM icon
9
3M
MMM
$82.1B
$19.3M 2.79%
149,680
-796
-0.5% -$103K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$18.2M 2.63%
125,880
-2,749
-2% -$398K
FTNT icon
11
Fortinet
FTNT
$58.8B
$16.9M 2.44%
178,568
-3,273
-2% -$309K
EMR icon
12
Emerson Electric
EMR
$73.8B
$16.8M 2.43%
135,662
+49
+0% +$6.07K
IFF icon
13
International Flavors & Fragrances
IFF
$17B
$16.5M 2.39%
195,342
+434
+0.2% +$36.7K
NVS icon
14
Novartis
NVS
$244B
$16.2M 2.35%
166,782
-21,274
-11% -$2.07M
MDT icon
15
Medtronic
MDT
$120B
$16.2M 2.34%
202,673
+670
+0.3% +$53.5K
BP icon
16
BP
BP
$90.8B
$16M 2.32%
541,894
-9,871
-2% -$292K
FFIV icon
17
F5
FFIV
$17.8B
$16M 2.31%
63,625
-1,862
-3% -$468K
NTRS icon
18
Northern Trust
NTRS
$24.6B
$16M 2.31%
155,766
-281
-0.2% -$28.8K
UPS icon
19
United Parcel Service
UPS
$72.2B
$15.6M 2.25%
123,628
+7,080
+6% +$893K
PEP icon
20
PepsiCo
PEP
$207B
$14.4M 2.08%
94,531
+5,904
+7% +$898K
SYY icon
21
Sysco
SYY
$38.5B
$14.1M 2.04%
184,847
+44
+0% +$3.36K
ILMN icon
22
Illumina
ILMN
$15.3B
$13.5M 1.96%
101,386
+154
+0.2% +$20.6K
DD icon
23
DuPont de Nemours
DD
$31.6B
$12.9M 1.87%
169,753
-2,525
-1% -$193K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 1.82%
27,748
-62
-0.2% -$28.1K
SLB icon
25
Schlumberger
SLB
$53.7B
$12.3M 1.78%
320,932
+14,165
+5% +$543K
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