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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
-2.98%
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
$692M
AUM Growth
-$31.6M
Cap. Flow
-$977K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.95M
2
PEP icon
PepsiCo
PEP
+$967K
3
UPS icon
United Parcel Service
UPS
+$932K
4
DE icon
Deere & Co
DE
+$720K
5
DIS icon
Walt Disney
DIS
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
WMB icon
Williams Companies
WMB
+$2.3M
3
NVS icon
Novartis
NVS
+$2.27M
4
TRMB icon
Trimble
TRMB
+$945K
5
FAST icon
Fastenal
FAST
+$929K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$2.8M 0.41%
15,782
-50
-0.3% -$9.19K
CLX icon
52
Clorox
CLX
$12.8B
$2.8M 0.4%
17,229
-105
-0.6% -$17.2K
AXP icon
53
American Express
AXP
$232B
$2.62M 0.38%
8,842
-990
-10% -$284K
COST icon
54
Costco
COST
$421B
$2.4M 0.35%
2,614
-144
-5% -$134K
NEE icon
55
NextEra Energy
NEE
$179B
$2.36M 0.34%
32,965
– –
COP icon
56
ConocoPhillips
COP
$153B
$2.34M 0.34%
23,601
+1,011
+4% +$107K
KO icon
57
Coca-Cola
KO
$373B
$2.03M 0.29%
32,616
-41
-0.1% -$2.68K
CVX icon
58
Chevron
CVX
$386B
$2.02M 0.29%
13,945
-2,570
-16% -$393K
V icon
59
Visa
V
$671B
$1.97M 0.29%
6,240
-262
-4% -$78.8K
PSX icon
60
Phillips 66
PSX
$90B
$1.89M 0.27%
16,549
+371
+2% +$47.2K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.85M 0.27%
49,330
– –
MS icon
62
Morgan Stanley
MS
$342B
$1.84M 0.27%
14,614
-100
-0.7% -$12.3K
CHRW icon
63
C.H. Robinson
CHRW
$17.1B
$1.81M 0.26%
17,485
-165
-0.9% -$17.8K
DE icon
64
Deere & Co
DE
$167B
$1.78M 0.26%
4,205
+1,710
+69% +$720K
TECH icon
65
Bio-Techne
TECH
$11.3B
$1.73M 0.25%
23,990
+6,850
+40% +$503K
CAT icon
66
Caterpillar
CAT
$393B
$1.55M 0.22%
4,270
+1,150
+37% +$446K
ANSS
67
DELISTED
Ansys
ANSS
$1.46M 0.21%
4,325
– –
BNY
68
Bank of New York Mellon
BNY
$111B
$1.44M 0.21%
18,700
– –
STT icon
69
State Street
STT
$52.2B
$1.43M 0.21%
14,550
-400
-3% -$37.9K
K
70
DELISTED
Kellanova
K
$1.41M 0.2%
17,425
-225
-1% -$18.2K
WMT icon
71
Walmart Inc
WMT
$923B
$1.37M 0.2%
15,194
-670
-4% -$58.1K
HD icon
72
Home Depot
HD
$342B
$1.35M 0.19%
3,458
– –
RTX icon
73
RTX Corp
RTX
$300B
$1.29M 0.19%
11,147
-136
-1% -$16.4K
ADSK icon
74
Autodesk
ADSK
$52.7B
$1.29M 0.19%
4,360
-700
-14% -$207K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$1.26M 0.18%
5,375
-25
-0.5% -$6.36K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wilkins Investment Counsel held 130 positions worth $692M, down 4.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilkins Investment Counsel's Q4 2024 filing shows 6 new, 34 increased, 60 reduced and 2 closed positions. Its largest new stake was Mastercard: 975 shares worth $513K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2024 buy was Mastercard: 975 shares worth $513K.
  • Wilkins Investment Counsel added most to IQVIA in Q4 2024, an estimated $9.95M increase.
  • Wilkins Investment Counsel's biggest Q4 2024 reduction was Intel, cutting an estimated $4.69M.
  • Wilkins Investment Counsel fully exited Amgen in Q4 2024, selling an estimated $242K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $692M portfolio in Q4 2024.
  • Wilkins Investment Counsel opened 6 new positions and closed 2 in Q4 2024.
  • Wilkins Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $692M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.