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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
+4.15%
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
$706M
AUM Growth
-$663K
Cap. Flow
-$16.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.9%
Holding
124
New
4
Increased
16
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.33M
2
CPRT icon
Copart
CPRT
+$3.35M
3
CPAY icon
Corpay
CPAY
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.71M
2
NEM icon
Newmont
NEM
+$2.88M
3
NTRS icon
Northern Trust
NTRS
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.6B
$10.9M 1.55%
317,822
-8,135
-2% -$283K
MSFT icon
27
Microsoft
MSFT
$3.65T
$10.5M 1.49%
20,351
-133
-0.6% -$67.8K
CPAY icon
28
Corpay
CPAY
$26.9B
$10.4M 1.47%
35,951
+4,091
+13% +$1.3M
FISV
29
Fiserv Inc
FISV
$27.1B
$10.1M 1.44%
78,678
+30,222
+62% +$4.33M
FFIV icon
30
F5
FFIV
$23.7B
$9.84M 1.39%
30,455
-2,755
-8% -$862K
FAST icon
31
Fastenal
FAST
$59.9B
$9.56M 1.35%
194,860
-120,814
-38% -$5.71M
TXN icon
32
Texas Instruments
TXN
$254B
$9.22M 1.31%
50,186
-2,014
-4% -$394K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$8.74M 1.24%
109,339
+1,350
+1% +$115K
AMT icon
34
American Tower
AMT
$79.5B
$6.97M 0.99%
36,255
-3,820
-10% -$796K
DIS icon
35
Walt Disney
DIS
$178B
$6.63M 0.94%
57,905
-295
-0.5% -$34.7K
JPM icon
36
JPMorgan Chase
JPM
$971B
$6.09M 0.86%
19,299
-1,186
-6% -$353K
AAPL icon
37
Apple
AAPL
$4.39T
$5.84M 0.83%
22,918
-815
-3% -$184K
XOM icon
38
ExxonMobil
XOM
$659B
$5.79M 0.82%
51,345
-2,241
-4% -$249K
HSY icon
39
Hershey
HSY
$37B
$5.54M 0.78%
29,630
-608
-2% -$110K
TECH icon
40
Bio-Techne
TECH
$11.3B
$5.32M 0.75%
95,623
+9,010
+10% +$483K
CSCO icon
41
Cisco
CSCO
$487B
$5.15M 0.73%
75,302
-25
-0% -$1.7K
PFE icon
42
Pfizer
PFE
$150B
$5.08M 0.72%
199,360
-2,850
-1% -$70.3K
UNP icon
43
Union Pacific
UNP
$174B
$4.5M 0.64%
19,056
-1,551
-8% -$350K
ACN icon
44
Accenture
ACN
$109B
$4.14M 0.59%
16,787
-2,380
-12% -$621K
CPRT icon
45
Copart
CPRT
$26.8B
$3.82M 0.54%
84,910
+71,148
+517% +$3.35M
IT icon
46
Gartner
IT
$11.4B
$3.56M 0.5%
13,548
-1,960
-13% -$572K
ABBV icon
47
AbbVie
ABBV
$438B
$3.33M 0.47%
14,392
-180
-1% -$36.7K
ABT icon
48
Abbott
ABT
$192B
$3.11M 0.44%
23,253
-150
-0.6% -$19.7K
AXP icon
49
American Express
AXP
$231B
$2.63M 0.37%
7,907
-25
-0.3% -$7.95K
GIS icon
50
General Mills
GIS
$20.4B
$2.57M 0.36%
50,964
-1,000
-2% -$50.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Investment Counsel held 124 positions worth $706M, down 0.09% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2025 buy was Invesco QQQ Trust: 350 shares worth $210K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $4.33M increase.
  • Wilkins Investment Counsel's biggest Q3 2025 reduction was Fastenal, cutting an estimated $5.71M.
  • Wilkins Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $1.52M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $706M portfolio in Q3 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 2 in Q3 2025.
  • Wilkins Investment Counsel's portfolio value fell 0.09% quarter-over-quarter to $706M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.