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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$4.25M
3 +$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

1 +$9.03M
2 +$7.42M
3 +$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPAY icon
26
Corpay
CPAY
$23.1B
$9.88M 1.41%
33,941
-60
CL icon
27
Colgate-Palmolive
CL
$72.5B
$9.64M 1.38%
113,069
+1,160
TXN icon
28
Texas Instruments
TXN
$275B
$9.54M 1.37%
49,136
-50
SYY icon
29
Sysco
SYY
$37.8B
$9.52M 1.36%
133,528
-49,449
CPRT icon
30
Copart
CPRT
$27.3B
$9.3M 1.33%
280,142
+88,847
TECH icon
31
Bio-Techne
TECH
$8.61B
$9.1M 1.3%
174,115
+70,847
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 1.26%
18,334
AMT icon
33
American Tower
AMT
$84.4B
$8.7M 1.25%
50,439
+9,959
XOM icon
34
Exxon Mobil
XOM
$583B
$8.7M 1.25%
51,307
-13
DD icon
35
DuPont de Nemours
DD
$19.4B
$7.93M 1.14%
173,241
+370
FAST icon
36
Fastenal
FAST
$51.5B
$7.85M 1.12%
169,255
+2,400
CLX icon
37
Clorox
CLX
$11.5B
$6.43M 0.92%
62,094
+7,030
MSFT icon
38
Microsoft
MSFT
$2.81T
$6.19M 0.89%
16,720
+1,078
HSY icon
39
Hershey
HSY
$35.6B
$6.03M 0.86%
28,995
-335
CSCO icon
40
Cisco
CSCO
$462B
$5.71M 0.82%
73,539
-163
JPM icon
41
JPMorgan Chase
JPM
$894B
$5.6M 0.8%
19,054
+115
DIS icon
42
Walt Disney
DIS
$175B
$5.53M 0.79%
57,352
+1,137
AAPL icon
43
Apple
AAPL
$4.35T
$5.39M 0.77%
21,238
-1,380
PFE icon
44
Pfizer
PFE
$148B
$5.08M 0.73%
180,975
+1,620
UNP icon
45
Union Pacific
UNP
$153B
$4.7M 0.67%
19,356
FFIV icon
46
F5
FFIV
$21.7B
$3.68M 0.53%
12,725
-13,295
ACN icon
47
Accenture
ACN
$95.8B
$3.22M 0.46%
16,257
+25
ABBV icon
48
AbbVie
ABBV
$391B
$3.08M 0.44%
14,182
-210
CVX icon
49
Chevron
CVX
$354B
$3.08M 0.44%
14,879
-75
NEE icon
50
NextEra Energy
NEE
$179B
$2.79M 0.4%
29,985