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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
+1.34%
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
$381M
AUM Growth
+$483K
Cap. Flow
-$791K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
IFF icon
International Flavors & Fragrances
IFF
+$886K
3
INTC icon
Intel
INTC
+$682K
4
TECH icon
Bio-Techne
TECH
+$472K
5
WY icon
Weyerhaeuser
WY
+$376K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.08M
2
MRK icon
Merck
MRK
+$847K
3
TRMB icon
Trimble
TRMB
+$531K
4
SLB icon
SLB Ltd
SLB
+$518K
5
HSY icon
Hershey
HSY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$764K 0.2%
39,714
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$703K 0.18%
5,398
-100
-2% -$13.7K
MSFT icon
53
Microsoft
MSFT
$3.66T
$692K 0.18%
2,400
-200
-8% -$51K
KO icon
54
Coca-Cola
KO
$373B
$623K 0.16%
10,050
-50
-0.5% -$3.03K
COP icon
55
ConocoPhillips
COP
$153B
$597K 0.16%
6,017
-100
-2% -$10.9K
DIS icon
56
Walt Disney
DIS
$178B
$581K 0.15%
5,800
– –
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$561K 0.15%
31,950
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$532K 0.14%
1,550
-100
-6% -$33.7K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$487K 0.13%
1,694
– –
DOW icon
60
Dow Inc
DOW
$22.1B
$464K 0.12%
8,467
– –
TECH icon
61
Bio-Techne
TECH
$11.3B
$454K 0.12%
+6,125
New +$472K
AAPL icon
62
Apple
AAPL
$4.41T
$429K 0.11%
2,600
-39
-1% -$5.75K
PSX icon
63
Phillips 66
PSX
$90B
$404K 0.11%
3,989
– –
DUK icon
64
Duke Energy
DUK
$96.3B
$398K 0.1%
4,121
– –
CVX icon
65
Chevron
CVX
$386B
$397K 0.1%
2,435
-50
-2% -$8.38K
HIG icon
66
Hartford Financial Services
HIG
$37.7B
$391K 0.1%
5,614
– –
AMZN icon
67
Amazon
AMZN
$2.88T
$385K 0.1%
3,725
+1,125
+43% +$109K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$382K 0.1%
1,700
– –
NSC icon
69
Norfolk Southern
NSC
$75.3B
$360K 0.09%
1,700
– –
VZ icon
70
Verizon
VZ
$195B
$293K 0.08%
7,544
– –
ORCL icon
71
Oracle
ORCL
$442B
$283K 0.07%
3,050
-250
-8% -$21.9K
FIRY
72
Firy Inc
FIRY
$156M
$259K 0.07%
21,800
– –
SO icon
73
Southern Company
SO
$106B
$202K 0.05%
2,900
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
– –
-2,800
Closed -$201K
ES icon
75
Eversource Energy
ES
$26.9B
– –
-2,700
Closed -$226K
1 2
3
4

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SIA
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CC
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PCOC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
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GIC
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Wilkins Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkins Investment Counsel held 77 positions worth $381M, up 0.13% from $380M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q1 2023 filing shows 1 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Bio-Techne: 6,125 shares worth $454K. The largest sale was Home Depot, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2023 buy was Bio-Techne: 6,125 shares worth $454K.
  • Wilkins Investment Counsel added most to 3M in Q1 2023, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $847K.
  • Wilkins Investment Counsel fully exited Home Depot in Q1 2023, selling an estimated $1.08M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $381M portfolio in Q1 2023.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q1 2023.
  • Wilkins Investment Counsel's portfolio value rose 0.13% quarter-over-quarter to $381M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2023, filed 8 May 2023.