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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$11.1M 1.65%
353,226
-2,874
-0.8% -$97K
FTNT icon
27
Fortinet
FTNT
$119B
$11M 1.64%
182,392
+1,742
+1% +$108K
WY icon
28
Weyerhaeuser
WY
$18B
$10.7M 1.6%
377,585
+10,400
+3% +$322K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$10.5M 1.57%
108,324
+1,084
+1% +$100K
TXN icon
30
Texas Instruments
TXN
$257B
$10.4M 1.55%
53,284
+160
+0.3% +$29.6K
MSFT icon
31
Microsoft
MSFT
$3.74T
$9.14M 1.36%
20,455
-135
-0.7% -$57K
CHRW icon
32
C.H. Robinson
CHRW
$17B
$7.96M 1.19%
90,379
-851
-0.9% -$67.9K
FISV
33
Fiserv Inc
FISV
$28B
$7.6M 1.13%
51,005
-35
-0.1% -$5.3K
IT icon
34
Gartner
IT
$11.8B
$7.53M 1.12%
16,758
-485
-3% -$216K
XOM icon
35
ExxonMobil
XOM
$657B
$7.51M 1.12%
65,259
+4,565
+8% +$532K
PFE icon
36
Pfizer
PFE
$152B
$7.31M 1.09%
261,234
+4,183
+2% +$115K
AMT icon
37
American Tower
AMT
$79B
$7.16M 1.07%
36,855
-40
-0.1% -$7.48K
ACN icon
38
Accenture
ACN
$110B
$6.26M 0.93%
20,620
+300
+1% +$91.9K
CPAY icon
39
Corpay
CPAY
$26.7B
$5.97M 0.89%
22,425
+3,225
+17% +$913K
HSY icon
40
Hershey
HSY
$36.6B
$5.56M 0.83%
30,230
+225
+0.7% +$43.5K
TRMB icon
41
Trimble
TRMB
$13.5B
$5.45M 0.81%
97,450
+1,400
+1% +$80.8K
AAPL icon
42
Apple
AAPL
$4.45T
$5.17M 0.77%
24,558
+405
+2% +$75.5K
JPM icon
43
JPMorgan Chase
JPM
$962B
$4.94M 0.74%
24,432
-350
-1% -$68.4K
UNP icon
44
Union Pacific
UNP
$174B
$4.74M 0.71%
20,943
+1,550
+8% +$363K
CSCO icon
45
Cisco
CSCO
$475B
$3.7M 0.55%
77,781
+2,135
+3% +$101K
GIS icon
46
General Mills
GIS
$20.2B
$3.6M 0.54%
56,870
-200
-0.4% -$13.7K
ABT icon
47
Abbott
ABT
$190B
$2.96M 0.44%
28,528
-500
-2% -$53K
ABBV icon
48
AbbVie
ABBV
$442B
$2.86M 0.43%
16,657
-200
-1% -$33.1K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.81M 0.42%
3,104
+240
+8% +$192K
COP icon
50
ConocoPhillips
COP
$151B
$2.58M 0.39%
22,590
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1
2
3 4 5

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Wilkins Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.