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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
+1.34%
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
$381M
AUM Growth
+$483K
Cap. Flow
-$791K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
IFF icon
International Flavors & Fragrances
IFF
+$886K
3
INTC icon
Intel
INTC
+$682K
4
TECH icon
Bio-Techne
TECH
+$472K
5
WY icon
Weyerhaeuser
WY
+$376K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.08M
2
MRK icon
Merck
MRK
+$847K
3
TRMB icon
Trimble
TRMB
+$531K
4
SLB icon
SLB Ltd
SLB
+$518K
5
HSY icon
Hershey
HSY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.8B
$7.63M 2.01%
87,600
+100
+0.1% +$8.74K
TXN icon
27
Texas Instruments
TXN
$254B
$7.54M 1.98%
40,515
-125
-0.3% -$22K
HSY icon
28
Hershey
HSY
$37B
$7.41M 1.95%
29,140
-1,640
-5% -$385K
IT icon
29
Gartner
IT
$11.4B
$6.36M 1.67%
19,520
-125
-0.6% -$41.3K
TRMB icon
30
Trimble
TRMB
$13.3B
$5.77M 1.52%
110,125
-9,955
-8% -$531K
FISV
31
Fiserv Inc
FISV
$27.3B
$5.6M 1.47%
49,560
-140
-0.3% -$15.4K
AMT icon
32
American Tower
AMT
$79.3B
$5.56M 1.46%
27,190
-75
-0.3% -$15.7K
CL icon
33
Colgate-Palmolive
CL
$73.7B
$5.55M 1.46%
73,887
+1,467
+2% +$109K
ACN icon
34
Accenture
ACN
$109B
$4.89M 1.28%
17,105
– –
PFE icon
35
Pfizer
PFE
$150B
$4.5M 1.18%
110,249
+600
+0.5% +$25.9K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$3.98M 1.05%
40,085
-800
-2% -$78.8K
GIS icon
37
General Mills
GIS
$20.4B
$3.52M 0.92%
41,160
-3,750
-8% -$299K
SPLK
38
DELISTED
Splunk Inc
SPLK
$3.39M 0.89%
35,318
+160
+0.5% +$15.3K
UNP icon
39
Union Pacific
UNP
$174B
$3.24M 0.85%
16,100
+200
+1% +$40.5K
XOM icon
40
ExxonMobil
XOM
$656B
$2.45M 0.64%
22,314
-325
-1% -$35.9K
ANSS
41
DELISTED
Ansys
ANSS
$1.93M 0.51%
5,805
– –
V icon
42
Visa
V
$672B
$1.8M 0.47%
8,002
-75
-0.9% -$16.7K
NEE icon
43
NextEra Energy
NEE
$178B
$1.68M 0.44%
21,780
-1,000
-4% -$76.9K
CLX icon
44
Clorox
CLX
$12.8B
$1.66M 0.44%
10,511
+200
+2% +$30K
AZPN
45
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.38%
6,300
-50
-0.8% -$10.4K
STT icon
46
State Street
STT
$52.1B
$1.41M 0.37%
18,600
+600
+3% +$50.5K
ADSK icon
47
Autodesk
ADSK
$52.4B
$1.3M 0.34%
6,255
-375
-6% -$77.2K
MRSH
48
Marsh
MRSH
$90.2B
$1.04M 0.27%
6,240
– –
CSCO icon
49
Cisco
CSCO
$489B
$970K 0.25%
18,550
– –
CMCSA icon
50
Comcast
CMCSA
$89.9B
$948K 0.25%
25,000
– –
1
2
3 4

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PCOC
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QI
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GFI
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Wilkins Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkins Investment Counsel held 77 positions worth $381M, up 0.13% from $380M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q1 2023 filing shows 1 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Bio-Techne: 6,125 shares worth $454K. The largest sale was Home Depot, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2023 buy was Bio-Techne: 6,125 shares worth $454K.
  • Wilkins Investment Counsel added most to 3M in Q1 2023, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $847K.
  • Wilkins Investment Counsel fully exited Home Depot in Q1 2023, selling an estimated $1.08M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $381M portfolio in Q1 2023.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q1 2023.
  • Wilkins Investment Counsel's portfolio value rose 0.13% quarter-over-quarter to $381M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2023, filed 8 May 2023.