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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
-2.98%
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
$692M
AUM Growth
-$31.6M
Cap. Flow
-$977K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.95M
2
PEP icon
PepsiCo
PEP
+$967K
3
UPS icon
United Parcel Service
UPS
+$932K
4
DE icon
Deere & Co
DE
+$720K
5
DIS icon
Walt Disney
DIS
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
WMB icon
Williams Companies
WMB
+$2.3M
3
NVS icon
Novartis
NVS
+$2.27M
4
TRMB icon
Trimble
TRMB
+$945K
5
FAST icon
Fastenal
FAST
+$929K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.8B
$11.9M 1.72%
330,024
-23,802
-7% -$929K
WY icon
27
Weyerhaeuser
WY
$17.8B
$11.1M 1.6%
393,639
-1,621
-0.4% -$50.6K
IQV icon
28
IQVIA
IQV
$40B
$10.7M 1.55%
54,657
+47,172
+630% +$9.95M
CL icon
29
Colgate-Palmolive
CL
$74.1B
$9.76M 1.41%
107,389
-450
-0.4% -$42.9K
FISV
30
Fiserv Inc
FISV
$27.1B
$9.67M 1.4%
47,093
-2,660
-5% -$543K
TXN icon
31
Texas Instruments
TXN
$253B
$9.58M 1.39%
51,091
-1,593
-3% -$318K
CPAY icon
32
Corpay
CPAY
$26.6B
$9.25M 1.34%
27,345
+1,005
+4% +$353K
MSFT icon
33
Microsoft
MSFT
$3.66T
$8.3M 1.2%
19,702
-1,138
-5% -$485K
IT icon
34
Gartner
IT
$11.4B
$7.62M 1.1%
15,733
-115
-0.7% -$59.3K
ACN icon
35
Accenture
ACN
$109B
$7.18M 1.04%
20,419
+122
+0.6% +$43.9K
PFE icon
36
Pfizer
PFE
$150B
$6.86M 0.99%
258,686
-5,248
-2% -$142K
AMT icon
37
American Tower
AMT
$80.3B
$6.61M 0.96%
36,065
-435
-1% -$90.1K
DIS icon
38
Walt Disney
DIS
$178B
$6.53M 0.94%
58,632
+5,809
+11% +$610K
AAPL icon
39
Apple
AAPL
$4.39T
$6.43M 0.93%
25,688
+1,295
+5% +$305K
XOM icon
40
ExxonMobil
XOM
$654B
$6.36M 0.92%
59,145
-4,371
-7% -$511K
TRMB icon
41
Trimble
TRMB
$13.2B
$5.9M 0.85%
83,550
-13,900
-14% -$945K
JPM icon
42
JPMorgan Chase
JPM
$971B
$5.42M 0.78%
22,595
-1,532
-6% -$357K
INTC icon
43
Intel
INTC
$507B
$5.18M 0.75%
258,171
-208,009
-45% -$4.69M
HSY icon
44
Hershey
HSY
$36.6B
$5M 0.72%
29,513
-125
-0.4% -$22.4K
UNP icon
45
Union Pacific
UNP
$174B
$4.89M 0.71%
21,443
+525
+3% +$124K
CSCO icon
46
Cisco
CSCO
$485B
$4.5M 0.65%
75,932
-1,849
-2% -$106K
GIS icon
47
General Mills
GIS
$20.3B
$3.67M 0.53%
57,535
-610
-1% -$40.9K
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
$2.87M 0.42%
11,508
– –
ABT icon
49
Abbott
ABT
$191B
$2.87M 0.41%
25,344
-2,384
-9% -$275K
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.82M 0.41%
3,648
+604
+20% +$500K
1
2
3 4 5

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CC
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PCOC
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QI
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Wilkins Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkins Investment Counsel held 130 positions worth $692M, down 4.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilkins Investment Counsel's Q4 2024 filing shows 6 new, 34 increased, 60 reduced and 2 closed positions. Its largest new stake was Mastercard: 975 shares worth $513K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2024 buy was Mastercard: 975 shares worth $513K.
  • Wilkins Investment Counsel added most to IQVIA in Q4 2024, an estimated $9.95M increase.
  • Wilkins Investment Counsel's biggest Q4 2024 reduction was Intel, cutting an estimated $4.69M.
  • Wilkins Investment Counsel fully exited Amgen in Q4 2024, selling an estimated $242K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $692M portfolio in Q4 2024.
  • Wilkins Investment Counsel opened 6 new positions and closed 2 in Q4 2024.
  • Wilkins Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $692M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.