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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
+3.78%
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
$698M
AUM Growth
+$6.45M
Cap. Flow
-$11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.99M
2
IBTA icon
Ibotta
IBTA
+$3.51M
3
UPS icon
United Parcel Service
UPS
+$2.76M
4
IQV icon
IQVIA
IQV
+$2.3M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.69M
2
INTC icon
Intel
INTC
+$5.43M
3
TRMB icon
Trimble
TRMB
+$3.33M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$24.1B
$11.5M 1.65%
43,280
-20,345
-32% -$5.69M
WY icon
27
Weyerhaeuser
WY
$17.8B
$11.5M 1.64%
391,472
-2,167
-0.6% -$64.5K
ILMN icon
28
Illumina
ILMN
$28.8B
$11M 1.57%
138,208
+36,822
+36% +$3.99M
CPAY icon
29
Corpay
CPAY
$27B
$10.6M 1.52%
30,399
+3,054
+11% +$1.1M
CL icon
30
Colgate-Palmolive
CL
$73.7B
$10M 1.44%
107,239
-150
-0.1% -$13.4K
TXN icon
31
Texas Instruments
TXN
$254B
$9.55M 1.37%
53,150
+2,059
+4% +$385K
FISV
32
Fiserv Inc
FISV
$27.2B
$9.38M 1.34%
42,461
-4,632
-10% -$1.01M
AMT icon
33
American Tower
AMT
$79.5B
$8.87M 1.27%
40,750
+4,685
+13% +$919K
MSFT icon
34
Microsoft
MSFT
$3.66T
$7.37M 1.06%
19,646
-56
-0.3% -$22.8K
IT icon
35
Gartner
IT
$11.4B
$6.5M 0.93%
15,493
-240
-2% -$118K
XOM icon
36
ExxonMobil
XOM
$656B
$6.41M 0.92%
53,881
-5,264
-9% -$582K
ACN icon
37
Accenture
ACN
$109B
$6.19M 0.89%
19,842
-577
-3% -$204K
DIS icon
38
Walt Disney
DIS
$179B
$5.5M 0.79%
55,757
-2,875
-5% -$309K
AAPL icon
39
Apple
AAPL
$4.4T
$5.36M 0.77%
24,133
-1,555
-6% -$360K
JPM icon
40
JPMorgan Chase
JPM
$972B
$5.29M 0.76%
21,570
-1,025
-5% -$261K
HSY icon
41
Hershey
HSY
$37B
$5.21M 0.75%
30,463
+950
+3% +$156K
PFE icon
42
Pfizer
PFE
$150B
$5.21M 0.75%
205,586
-53,100
-21% -$1.39M
UNP icon
43
Union Pacific
UNP
$174B
$4.9M 0.7%
20,757
-686
-3% -$165K
CSCO icon
44
Cisco
CSCO
$489B
$4.65M 0.67%
75,282
-650
-0.9% -$40K
ABT icon
45
Abbott
ABT
$192B
$3.25M 0.47%
24,503
-841
-3% -$107K
ABBV icon
46
AbbVie
ABBV
$439B
$3.22M 0.46%
15,372
-410
-3% -$79.7K
GIS icon
47
General Mills
GIS
$20.4B
$3.12M 0.45%
52,243
-5,292
-9% -$318K
IBTA icon
48
Ibotta
IBTA
$719M
$2.69M 0.39%
63,727
+59,997
+1,608% +$3.51M
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.63M 0.38%
3,188
-460
-13% -$383K
CLX icon
50
Clorox
CLX
$12.8B
$2.57M 0.37%
17,459
+230
+1% +$35.1K
1
2
3 4 5

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SIA
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CC
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PCOC
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QI
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MGM
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GFI
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GIC
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Wilkins Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Investment Counsel held 134 positions worth $698M, up 0.93% from $692M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2025 filing shows 6 new, 37 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K. The largest sale was F5, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K.
  • Wilkins Investment Counsel added most to Illumina in Q1 2025, an estimated $3.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2025 reduction was F5, cutting an estimated $5.69M.
  • Wilkins Investment Counsel fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.87M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $698M portfolio in Q1 2025.
  • Wilkins Investment Counsel opened 6 new positions and closed 9 in Q1 2025.
  • Wilkins Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.