WIC
Wilkins Investment Counsel Portfolio holdings
AUM $707M
1-Year Return
15.06%
This Quarter Return
+3.78%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$698M
AUM Growth
+$6.45M
(+0.93%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
+$2.92M |
| 2 |
United Parcel Service
UPS
|
+$2.54M |
| 3 |
Ibotta
IBTA
|
+$2.53M |
| 4 |
PepsiCo
PEP
|
+$2.23M |
| 5 |
IQVIA
IQV
|
+$2.09M |
Top Sells
| 1 |
Intel
INTC
|
+$5.64M |
| 2 |
F5
FFIV
|
+$5.42M |
| 3 |
Trimble
TRMB
|
+$3.04M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.87M |
| 5 |
Novartis
NVS
|
+$1.95M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$87.2B
| $28.7M | 4.11% |
594,144
-7,303
| -1% | -$353K |
|
2
Automatic Data Processing
ADP
$118B
| $25.1M | 3.59% |
82,133
-2,424
| -3% | -$741K |
|
3
IBM
IBM
$239B
| $24.9M | 3.57% |
100,262
+1,234
| +1% | +$307K |
|
4
Chubb
CB
$109B
| $24.9M | 3.56% |
82,373
+292
| +0.4% | +$88.2K |
|
5
Procter & Gamble
PG
$367B
| $24.4M | 3.49% |
143,046
-9,864
| -6% | -$1.68M |
|
6
Merck
MRK
$203B
| $22.7M | 3.25% |
252,557
+9,245
| +4% | +$830K |
|
7
Corteva
CTVA
$47.2B
| $22.6M | 3.23% |
358,460
-4,760
| -1% | -$300K |
|
8
Williams Companies
WMB
$71.5B
| $22.6M | 3.23% |
377,420
-3,180
| -0.8% | -$190K |
|
9
3M
MMM
$83.2B
| $22.2M | 3.19% |
151,470
+1,790
| +1% | +$263K |
|
10
Johnson & Johnson
JNJ
$428B
| $21.1M | 3.02% |
127,063
+1,183
| +0.9% | +$196K |
|
11
Medtronic
MDT
$120B
| $18.5M | 2.65% |
205,722
+3,049
| +2% | +$274K |
|
12
BP
BP
$88.1B
| $17.9M | 2.57% |
530,657
-11,237
| -2% | -$380K |
|
|
13
Novartis
NVS
$239B
| $16.6M | 2.38% |
149,315
-17,467
| -10% | -$1.95M |
|
|
14
PepsiCo
PEP
$193B
| $16.4M | 2.35% |
109,402
+14,871
| +16% | +$2.23M |
|
15
Fortinet
FTNT
$61.7B
| $16.2M | 2.33% |
168,686
-9,882
| -6% | -$951K |
|
|
16
United Parcel Service
UPS
$71.3B
| $16.1M | 2.31% |
146,685
+23,057
| +19% | +$2.54M |
|
17
International Flavors & Fragrances
IFF
$16.6B
| $16.1M | 2.3% |
207,219
+11,877
| +6% | +$922K |
|
18
Northern Trust
NTRS
$25B
| $15.5M | 2.23% |
157,486
+1,720
| +1% | +$170K |
|
19
Emerson Electric
EMR
$76.2B
| $15M | 2.15% |
136,688
+1,026
| +0.8% | +$112K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 2.1% |
27,584
-164
| -0.6% | -$87.3K |
|
21
Sysco
SYY
$38.3B
| $14.1M | 2.02% |
187,917
+3,070
| +2% | +$230K |
|
22
Schlumberger
SLB
$52.3B
| $14M | 2% |
334,182
+13,250
| +4% | +$554K |
|
23
DuPont de Nemours
DD
$32.3B
| $12.8M | 1.84% |
172,001
+2,248
| +1% | +$168K |
|
24
Fastenal
FAST
$54.8B
| $12.5M | 1.8% |
323,274
-6,750
| -2% | -$262K |
|
|
25
IQVIA
IQV
$31.6B
| $11.7M | 1.68% |
66,514
+11,857
| +22% | +$2.09M |
|