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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+23.98%
3 Year Est. Return
+56.19%
5 Year Est. Return
+63.91%
10 Year Est. Return
+187.24%
AUM
$742M
AUM Growth
+$43.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.55%
Holding
122
New
3
Increased
20
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.96M
2
FISV
Fiserv Inc
FISV
+$3.04M
3
MDT icon
Medtronic
MDT
+$1.74M
4
CPRT icon
Copart
CPRT
+$1.31M
5
IQV icon
IQVIA
IQV
+$865K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.3M
2
NTRS icon
Northern Trust
NTRS
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$1.07M
4
ILMN icon
Illumina
ILMN
+$777K
5
CSCO icon
Cisco
CSCO
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 19.66%
3 Industrials 12.94%
4 Materials 11.92%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.3B
$12.6M 1.69%
525,165
-2,100
-0.4% -$51K
FISV
27
Fiserv Inc
FISV
$28.9B
$11.9M 1.61%
243,014
+54,309
+29% +$3.04M
CPAY icon
28
Corpay
CPAY
$26B
$11.2M 1.51%
33,576
-365
-1% -$121K
SYY icon
29
Sysco
SYY
$40.4B
$10.9M 1.46%
129,892
-3,636
-3% -$275K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$10.3M 1.38%
112,019
-1,050
-0.9% -$91.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.17M 1.24%
18,334
– –
CPRT icon
32
Copart
CPRT
$26.9B
$9.04M 1.22%
320,772
+40,630
+15% +$1.31M
AMT icon
33
American Tower
AMT
$79.8B
$8.38M 1.13%
51,244
+805
+2% +$145K
CSCO icon
34
Cisco
CSCO
$476B
$7.85M 1.06%
66,835
-6,704
-9% -$701K
DD icon
35
DuPont de Nemours
DD
$19.5B
$7.8M 1.05%
57,530
-217
-0.4% -$30.8K
FAST icon
36
Fastenal
FAST
$58.3B
$7.74M 1.04%
161,100
-8,155
-5% -$370K
XOM icon
37
ExxonMobil
XOM
$642B
$7.05M 0.95%
51,548
+241
+0.5% +$36.1K
ACN icon
38
Accenture
ACN
$105B
$7.01M 0.94%
56,328
+40,071
+246% +$6.96M
CLX icon
39
Clorox
CLX
$12.8B
$6.32M 0.85%
66,234
+4,140
+7% +$397K
AAPL icon
40
Apple
AAPL
$4.56T
$6.29M 0.85%
21,733
+495
+2% +$142K
JPM icon
41
JPMorgan Chase
JPM
$947B
$6.16M 0.83%
18,828
-226
-1% -$70.2K
MSFT icon
42
Microsoft
MSFT
$3.71T
$6.1M 0.82%
16,360
-360
-2% -$146K
DIS icon
43
Walt Disney
DIS
$182B
$5.52M 0.74%
57,377
+25
+0% +$2.55K
UNP icon
44
Union Pacific
UNP
$175B
$5.23M 0.7%
19,224
-132
-0.7% -$34.7K
FFIV icon
45
F5
FFIV
$23.5B
$5.11M 0.69%
12,285
-440
-3% -$156K
HSY icon
46
Hershey
HSY
$36.8B
$5.1M 0.69%
29,045
+50
+0.2% +$9.43K
PFE icon
47
Pfizer
PFE
$149B
$4.26M 0.57%
176,761
-4,214
-2% -$110K
ABBV icon
48
AbbVie
ABBV
$431B
$3.73M 0.5%
14,832
+650
+5% +$140K
CAT icon
49
Caterpillar
CAT
$395B
$3.54M 0.48%
3,325
-203
-6% -$178K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.98M 0.4%
2,484
– –
1
2
3 4 5

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HCP
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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Investment Counsel held 122 positions worth $742M, up 6.3% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 3 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Wilkins Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 1,635 shares worth $361K.
  • Wilkins Investment Counsel added most to Accenture in Q2 2026, an estimated $6.96M increase.
  • Wilkins Investment Counsel's biggest Q2 2026 reduction was Fortinet, cutting an estimated $4.3M.
  • Wilkins Investment Counsel fully exited Corning in Q2 2026, selling an estimated $279K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $742M portfolio in Q2 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q2 2026.
  • Wilkins Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $742M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.