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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
+9.17%
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
$742M
AUM Growth
+$43.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.55%
Holding
122
New
3
Increased
20
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.96M
2
FISV
Fiserv Inc
FISV
+$3.04M
3
MDT icon
Medtronic
MDT
+$1.74M
4
CPRT icon
Copart
CPRT
+$1.31M
5
IQV icon
IQVIA
IQV
+$865K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.3M
2
NTRS icon
Northern Trust
NTRS
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$1.07M
4
ILMN icon
Illumina
ILMN
+$777K
5
CSCO icon
Cisco
CSCO
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 19.66%
3 Industrials 12.94%
4 Materials 11.92%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$2.69M 0.36%
7,962
-50
-0.6% -$16K
NEE icon
52
NextEra Energy
NEE
$176B
$2.63M 0.35%
29,985
– –
DE icon
53
Deere & Co
DE
$166B
$2.56M 0.35%
4,040
-55
-1% -$31.9K
STT icon
54
State Street
STT
$50.8B
$2.53M 0.34%
14,900
-50
-0.3% -$7.71K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.48M 0.33%
17,145
-200
-1% -$27.3K
CVX icon
56
Chevron
CVX
$371B
$2.46M 0.33%
14,829
-50
-0.3% -$9.31K
KO icon
57
Coca-Cola
KO
$374B
$2.44M 0.33%
29,967
-152
-0.5% -$12K
PSX icon
58
Phillips 66
PSX
$82.4B
$2.38M 0.32%
14,068
– –
MS icon
59
Morgan Stanley
MS
$336B
$2.22M 0.3%
10,599
-550
-5% -$109K
GE icon
60
GE Aerospace
GE
$389B
$2.17M 0.29%
5,812
+231
+4% +$72.3K
ABT icon
61
Abbott
ABT
$187B
$2.14M 0.29%
23,557
+304
+1% +$27.7K
V icon
62
Visa
V
$692B
$2.05M 0.28%
5,966
+5
+0.1% +$1.6K
COP icon
63
ConocoPhillips
COP
$142B
$2.04M 0.28%
19,625
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$1.75M 0.24%
7,360
-200
-3% -$50.2K
NSC icon
65
Norfolk Southern
NSC
$76.9B
$1.71M 0.23%
5,437
-100
-2% -$30.8K
CSX icon
66
CSX Corp
CSX
$93.9B
$1.59M 0.21%
33,450
-950
-3% -$42.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.21%
4,373
-100
-2% -$35.7K
GIS icon
68
General Mills
GIS
$19.3B
$1.51M 0.2%
43,440
-3,550
-8% -$123K
RTX icon
69
RTX Corp
RTX
$301B
$1.49M 0.2%
7,853
-58
-0.7% -$10.6K
WMT icon
70
Walmart Inc
WMT
$892B
$1.45M 0.2%
12,806
-700
-5% -$86.9K
TRMB icon
71
Trimble
TRMB
$13.6B
$1.33M 0.18%
25,900
-800
-3% -$47.3K
ETN icon
72
Eaton
ETN
$174B
$1.3M 0.17%
3,041
-150
-5% -$60.5K
NVDA icon
73
NVIDIA
NVDA
$5.3T
$1.17M 0.16%
5,845
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.04M 0.14%
1,393
– –
ES icon
75
Eversource Energy
ES
$27.1B
$950K 0.13%
13,145
– –
1 2
3
4 5

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KAM
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SIA
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Investment Counsel held 122 positions worth $742M, up 6.3% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 3 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 1,635 shares worth $361K.
  • Wilkins Investment Counsel added most to Accenture in Q2 2026, an estimated $6.96M increase.
  • Wilkins Investment Counsel's biggest Q2 2026 reduction was Fortinet, cutting an estimated $4.3M.
  • Wilkins Investment Counsel fully exited Corning in Q2 2026, selling an estimated $279K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $742M portfolio in Q2 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q2 2026.
  • Wilkins Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $742M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.