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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.58M 0.39%
16,515
+1,700
+11% +$271K
AXP icon
52
American Express
AXP
$230B
$2.57M 0.38%
11,082
+170
+2% +$39.4K
PSX icon
53
Phillips 66
PSX
$89.5B
$2.43M 0.36%
17,178
+105
+0.6% +$15.5K
COST icon
54
Costco
COST
$419B
$2.34M 0.35%
2,758
-33
-1% -$25.8K
CLX icon
55
Clorox
CLX
$13.1B
$2.34M 0.35%
17,134
+620
+4% +$86.1K
NEE icon
56
NextEra Energy
NEE
$179B
$2.33M 0.35%
32,965
-75
-0.2% -$5.32K
KO icon
57
Coca-Cola
KO
$372B
$2.29M 0.34%
36,038
+1,400
+4% +$86.7K
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
$2.22M 0.33%
11,172
– –
CMCSA icon
59
Comcast
CMCSA
$91B
$1.93M 0.29%
49,330
+714
+1% +$27.9K
V icon
60
Visa
V
$677B
$1.76M 0.26%
6,702
– –
STT icon
61
State Street
STT
$51.4B
$1.68M 0.25%
22,750
-3,600
-14% -$268K
ADSK icon
62
Autodesk
ADSK
$53.1B
$1.56M 0.23%
6,290
-2,145
-25% -$482K
UNH icon
63
UnitedHealth
UNH
$361B
$1.46M 0.22%
2,870
+20
+0.7% +$9.8K
MS icon
64
Morgan Stanley
MS
$338B
$1.43M 0.21%
14,714
-856
-5% -$81.5K
ANSS
65
DELISTED
Ansys
ANSS
$1.39M 0.21%
4,325
-25
-0.6% -$8.19K
FDX icon
66
FedEx
FDX
$76.3B
$1.27M 0.19%
4,220
+220
+6% +$57.5K
HD icon
67
Home Depot
HD
$353B
$1.19M 0.18%
3,458
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$1.18M 0.18%
16,490
+2,700
+20% +$199K
RTX icon
69
RTX Corp
RTX
$302B
$1.17M 0.17%
11,606
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$1.16M 0.17%
5,423
+1,398
+35% +$324K
BNY
71
Bank of New York Mellon
BNY
$109B
$1.12M 0.17%
18,700
+1,200
+7% +$69.4K
CI icon
72
Cigna
CI
$72.4B
$1.1M 0.16%
3,327
+93
+3% +$32.1K
DOV icon
73
Dover
DOV
$28.1B
$1.08M 0.16%
5,990
-60
-1% -$10.7K
GPC icon
74
Genuine Parts
GPC
$18.6B
$1.08M 0.16%
7,800
– –
CAT icon
75
Caterpillar
CAT
$388B
$1.07M 0.16%
3,220
+185
+6% +$64.1K
1 2
3
4 5

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SIA
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HI
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CC
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PCOC
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QI
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MGM
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SI
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Wilkins Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.