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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
+10.58%
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
$723M
AUM Growth
+$52.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.32M
2
UPS icon
United Parcel Service
UPS
+$3.3M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
IQV icon
IQVIA
IQV
+$631K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.06M
2
FFIV icon
F5
FFIV
+$5.82M
3
INTC icon
Intel
INTC
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
Aspen Technology Inc
AZPN
$2.75M 0.38%
11,508
+336
+3% +$70.7K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.7M 0.37%
3,044
-60
-2% -$53.9K
AXP icon
53
American Express
AXP
$232B
$2.67M 0.37%
9,832
-1,250
-11% -$311K
COST icon
54
Costco
COST
$421B
$2.45M 0.34%
2,758
– –
CVX icon
55
Chevron
CVX
$386B
$2.43M 0.34%
16,515
– –
COP icon
56
ConocoPhillips
COP
$153B
$2.38M 0.33%
22,590
– –
KO icon
57
Coca-Cola
KO
$373B
$2.35M 0.32%
32,657
-3,381
-9% -$232K
PSX icon
58
Phillips 66
PSX
$90B
$2.13M 0.29%
16,178
-1,000
-6% -$135K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.06M 0.28%
49,330
– –
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$1.95M 0.27%
17,650
-72,729
-80% -$7.06M
V icon
61
Visa
V
$671B
$1.79M 0.25%
6,502
-200
-3% -$54.1K
IQV icon
62
IQVIA
IQV
$39.8B
$1.77M 0.25%
7,485
+2,675
+56% +$631K
MS icon
63
Morgan Stanley
MS
$342B
$1.53M 0.21%
14,714
– –
K
64
DELISTED
Kellanova
K
$1.42M 0.2%
17,650
-225
-1% -$16K
HD icon
65
Home Depot
HD
$342B
$1.4M 0.19%
3,458
– –
ADSK icon
66
Autodesk
ADSK
$52.7B
$1.39M 0.19%
5,060
-1,230
-20% -$310K
ANSS
67
DELISTED
Ansys
ANSS
$1.38M 0.19%
4,325
– –
TECH icon
68
Bio-Techne
TECH
$11.3B
$1.37M 0.19%
17,140
+650
+4% +$48.8K
RTX icon
69
RTX Corp
RTX
$300B
$1.37M 0.19%
11,283
-323
-3% -$36.8K
BNY
70
Bank of New York Mellon
BNY
$111B
$1.34M 0.19%
18,700
– –
NSC icon
71
Norfolk Southern
NSC
$75.3B
$1.34M 0.19%
5,400
-23
-0.4% -$5.51K
STT icon
72
State Street
STT
$52.2B
$1.32M 0.18%
14,950
-7,800
-34% -$643K
WMT icon
73
Walmart Inc
WMT
$923B
$1.28M 0.18%
15,864
+1,650
+12% +$121K
CAT icon
74
Caterpillar
CAT
$393B
$1.22M 0.17%
3,120
-100
-3% -$34.5K
CI icon
75
Cigna
CI
$73.3B
$1.21M 0.17%
3,497
+170
+5% +$58.5K
1 2
3
4 5

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CC
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PCOC
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QI
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MGM
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GFI
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GIC
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Wilkins Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkins Investment Counsel held 128 positions worth $723M, up 7.8% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Wilkins Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2024 buy was Philip Morris: 1,957 shares worth $238K.
  • Wilkins Investment Counsel added most to Walt Disney in Q3 2024, an estimated $4.32M increase.
  • Wilkins Investment Counsel's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $7.06M.
  • Wilkins Investment Counsel fully exited UnitedHealth in Q3 2024, selling an estimated $1.46M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $723M portfolio in Q3 2024.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q3 2024.
  • Wilkins Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $723M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.