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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
+3.78%
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
$698M
AUM Growth
+$6.45M
Cap. Flow
-$11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.99M
2
IBTA icon
Ibotta
IBTA
+$3.51M
3
UPS icon
United Parcel Service
UPS
+$2.76M
4
IQV icon
IQVIA
IQV
+$2.3M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.69M
2
INTC icon
Intel
INTC
+$5.43M
3
TRMB icon
Trimble
TRMB
+$3.33M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.49M 0.36%
14,879
+934
+7% +$146K
TRMB icon
52
Trimble
TRMB
$13.1B
$2.44M 0.35%
37,200
-46,350
-55% -$3.33M
COP icon
53
ConocoPhillips
COP
$153B
$2.41M 0.34%
22,927
-674
-3% -$67.2K
KO icon
54
Coca-Cola
KO
$373B
$2.32M 0.33%
32,420
-196
-0.6% -$13.1K
NEE icon
55
NextEra Energy
NEE
$179B
$2.31M 0.33%
32,572
-393
-1% -$27.7K
AXP icon
56
American Express
AXP
$232B
$2.3M 0.33%
8,532
-310
-4% -$91.6K
COST icon
57
Costco
COST
$421B
$2.26M 0.32%
2,385
-229
-9% -$223K
V icon
58
Visa
V
$671B
$2.19M 0.31%
6,246
+6
+0.1% +$2.03K
PSX icon
59
Phillips 66
PSX
$90B
$2.01M 0.29%
16,262
-287
-2% -$35.4K
DE icon
60
Deere & Co
DE
$167B
$1.95M 0.28%
4,145
-60
-1% -$28.1K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.81M 0.26%
49,176
-154
-0.3% -$5.56K
HD icon
62
Home Depot
HD
$342B
$1.6M 0.23%
4,378
+920
+27% +$359K
BNY
63
Bank of New York Mellon
BNY
$111B
$1.57M 0.22%
18,700
– –
WMT icon
64
Walmart Inc
WMT
$923B
$1.57M 0.22%
17,856
+2,662
+18% +$250K
MS icon
65
Morgan Stanley
MS
$342B
$1.51M 0.22%
12,949
-1,665
-11% -$215K
K
66
DELISTED
Kellanova
K
$1.43M 0.2%
17,325
-100
-0.6% -$8.21K
CAT icon
67
Caterpillar
CAT
$393B
$1.38M 0.2%
4,170
-100
-2% -$35.6K
ANSS
68
DELISTED
Ansys
ANSS
$1.37M 0.2%
4,325
– –
STT icon
69
State Street
STT
$52.2B
$1.34M 0.19%
14,950
+400
+3% +$38.2K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$1.32M 0.19%
5,562
+187
+3% +$45.6K
VZ icon
71
Verizon
VZ
$195B
$1.18M 0.17%
26,009
+375
+1% +$15.6K
GE icon
72
GE Aerospace
GE
$379B
$1.16M 0.17%
5,816
+407
+8% +$80.1K
ADSK icon
73
Autodesk
ADSK
$52.7B
$1.15M 0.17%
4,410
+50
+1% +$14.2K
TECH icon
74
Bio-Techne
TECH
$11.3B
$1.12M 0.16%
19,040
-4,950
-21% -$335K
RTX icon
75
RTX Corp
RTX
$300B
$1.11M 0.16%
8,350
-2,797
-25% -$355K
1 2
3
4 5

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SIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Investment Counsel held 134 positions worth $698M, up 0.93% from $692M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2025 filing shows 6 new, 37 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K. The largest sale was F5, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K.
  • Wilkins Investment Counsel added most to Illumina in Q1 2025, an estimated $3.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2025 reduction was F5, cutting an estimated $5.69M.
  • Wilkins Investment Counsel fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.87M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $698M portfolio in Q1 2025.
  • Wilkins Investment Counsel opened 6 new positions and closed 9 in Q1 2025.
  • Wilkins Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.