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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
+3.35%
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
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$11M 1.56%
325,957
-8,225
-2% -$285K
WY icon
27
Weyerhaeuser
WY
$18B
$10.9M 1.54%
422,412
+30,940
+8% +$810K
TXN icon
28
Texas Instruments
TXN
$257B
$10.8M 1.53%
52,200
-950
-2% -$169K
CPAY icon
29
Corpay
CPAY
$26.7B
$10.6M 1.5%
31,860
+1,461
+5% +$476K
MSFT icon
30
Microsoft
MSFT
$3.74T
$10.2M 1.44%
20,484
+838
+4% +$364K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$9.82M 1.39%
107,989
+750
+0.7% +$68.5K
FFIV icon
32
F5
FFIV
$23.4B
$9.77M 1.38%
33,210
-10,070
-23% -$2.78M
AMT icon
33
American Tower
AMT
$79B
$8.86M 1.25%
40,075
-675
-2% -$146K
FISV
34
Fiserv Inc
FISV
$28B
$8.35M 1.18%
48,456
+5,995
+14% +$1.09M
DIS icon
35
Walt Disney
DIS
$179B
$7.22M 1.02%
58,200
+2,443
+4% +$254K
IT icon
36
Gartner
IT
$11.8B
$6.27M 0.89%
15,508
+15
+0.1% +$6.28K
JPM icon
37
JPMorgan Chase
JPM
$962B
$5.94M 0.84%
20,485
-1,085
-5% -$277K
XOM icon
38
ExxonMobil
XOM
$657B
$5.78M 0.82%
53,586
-295
-0.5% -$31.5K
ACN icon
39
Accenture
ACN
$110B
$5.73M 0.81%
19,167
-675
-3% -$206K
CSCO icon
40
Cisco
CSCO
$475B
$5.23M 0.74%
75,327
+45
+0.1% +$2.77K
HSY icon
41
Hershey
HSY
$36.6B
$5.02M 0.71%
30,238
-225
-0.7% -$37.1K
PFE icon
42
Pfizer
PFE
$152B
$4.9M 0.69%
202,210
-3,376
-2% -$78.7K
AAPL icon
43
Apple
AAPL
$4.45T
$4.87M 0.69%
23,733
-400
-2% -$80.8K
UNP icon
44
Union Pacific
UNP
$174B
$4.74M 0.67%
20,607
-150
-0.7% -$33.3K
TECH icon
45
Bio-Techne
TECH
$11.2B
$4.46M 0.63%
86,613
+67,573
+355% +$3.4M
ABT icon
46
Abbott
ABT
$190B
$3.18M 0.45%
23,403
-1,100
-4% -$145K
ABBV icon
47
AbbVie
ABBV
$442B
$2.7M 0.38%
14,572
-800
-5% -$149K
TRMB icon
48
Trimble
TRMB
$13.5B
$2.69M 0.38%
35,450
-1,750
-5% -$118K
GIS icon
49
General Mills
GIS
$20.2B
$2.69M 0.38%
51,964
-279
-0.5% -$15.4K
AXP icon
50
American Express
AXP
$230B
$2.53M 0.36%
7,932
-600
-7% -$169K
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
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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

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

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.