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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
+4.94%
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
+$12.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.8%
Holding
123
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.43M
2
TECH icon
Bio-Techne
TECH
+$4.25M
3
CPRT icon
Copart
CPRT
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
3
SYY icon
Sysco
SYY
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$27.9B
$9.88M 1.41%
33,941
-60
-0.2% -$19.2K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$9.64M 1.38%
113,069
+1,160
+1% +$103K
TXN icon
28
Texas Instruments
TXN
$250B
$9.54M 1.37%
49,136
-50
-0.1% -$10.1K
SYY icon
29
Sysco
SYY
$40B
$9.52M 1.36%
133,528
-49,449
-27% -$4.09M
CPRT icon
30
Copart
CPRT
$27.5B
$9.3M 1.33%
280,142
+88,847
+46% +$3.34M
TECH icon
31
Bio-Techne
TECH
$11.3B
$9.1M 1.3%
174,115
+70,847
+69% +$4.25M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.79M 1.26%
18,334
– –
AMT icon
33
American Tower
AMT
$81.5B
$8.7M 1.25%
50,439
+9,959
+25% +$1.79M
XOM icon
34
ExxonMobil
XOM
$652B
$8.7M 1.25%
51,307
-13
-0% -$1.9K
DD icon
35
DuPont de Nemours
DD
$19.4B
$7.93M 1.14%
57,747
+123
+0.2% +$17K
FAST icon
36
Fastenal
FAST
$58.9B
$7.85M 1.12%
169,255
+2,400
+1% +$108K
CLX icon
37
Clorox
CLX
$13B
$6.43M 0.92%
62,094
+7,030
+13% +$797K
MSFT icon
38
Microsoft
MSFT
$3.7T
$6.19M 0.89%
16,720
+1,078
+7% +$451K
HSY icon
39
Hershey
HSY
$37.5B
$6.03M 0.86%
28,995
-335
-1% -$70.7K
CSCO icon
40
Cisco
CSCO
$444B
$5.71M 0.82%
73,539
-163
-0.2% -$12.8K
JPM icon
41
JPMorgan Chase
JPM
$965B
$5.6M 0.8%
19,054
+115
+0.6% +$34.9K
DIS icon
42
Walt Disney
DIS
$181B
$5.53M 0.79%
57,352
+1,137
+2% +$120K
AAPL icon
43
Apple
AAPL
$4.44T
$5.39M 0.77%
21,238
-1,380
-6% -$359K
PFE icon
44
Pfizer
PFE
$152B
$5.08M 0.73%
180,975
+1,620
+0.9% +$43.1K
UNP icon
45
Union Pacific
UNP
$177B
$4.7M 0.67%
19,356
– –
FFIV icon
46
F5
FFIV
$23.7B
$3.68M 0.53%
12,725
-13,295
-51% -$3.69M
ACN icon
47
Accenture
ACN
$110B
$3.22M 0.46%
16,257
+25
+0.2% +$5.83K
ABBV icon
48
AbbVie
ABBV
$442B
$3.08M 0.44%
14,182
-210
-1% -$46.6K
CVX icon
49
Chevron
CVX
$387B
$3.08M 0.44%
14,879
-75
-0.5% -$13.7K
NEE icon
50
NextEra Energy
NEE
$179B
$2.79M 0.4%
29,985
– –
1
2
3 4 5

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HCP
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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
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TPW
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BEC
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Wilkins Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Investment Counsel held 123 positions worth $698M, up 1.8% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2026 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 409 shares worth $247K. The largest sale was Newmont, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Wilkins Investment Counsel's largest Q1 2026 buy was Lockheed Martin: 409 shares worth $247K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q1 2026, an estimated $4.43M increase.
  • Wilkins Investment Counsel's biggest Q1 2026 reduction was Newmont, cutting an estimated $9.03M.
  • Wilkins Investment Counsel fully exited Gartner in Q1 2026, selling an estimated $1.25M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $698M portfolio in Q1 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 4 in Q1 2026.
  • Wilkins Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.