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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
+3.35%
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
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
51
Ibotta
IBTA
$726M
$2.42M 0.34%
66,027
+2,300
+4% +$107K
COST icon
52
Costco
COST
$420B
$2.31M 0.33%
2,335
-50
-2% -$49.7K
LLY icon
53
Eli Lilly
LLY
$1.09T
$2.24M 0.32%
2,878
-310
-10% -$241K
V icon
54
Visa
V
$670B
$2.22M 0.31%
6,246
– –
KO icon
55
Coca-Cola
KO
$373B
$2.16M 0.31%
30,545
-1,875
-6% -$134K
CVX icon
56
Chevron
CVX
$386B
$2.13M 0.3%
14,879
– –
DE icon
57
Deere & Co
DE
$166B
$2.11M 0.3%
4,145
– –
CLX icon
58
Clorox
CLX
$12.9B
$2.1M 0.3%
17,479
+20
+0.1% +$2.67K
NEE icon
59
NextEra Energy
NEE
$179B
$2.08M 0.29%
29,985
-2,587
-8% -$180K
COP icon
60
ConocoPhillips
COP
$151B
$2M 0.28%
22,239
-688
-3% -$61.9K
PSX icon
61
Phillips 66
PSX
$89.3B
$1.88M 0.27%
15,718
-544
-3% -$60.9K
CMCSA icon
62
Comcast
CMCSA
$89.7B
$1.76M 0.25%
49,176
– –
BNY
63
Bank of New York Mellon
BNY
$111B
$1.69M 0.24%
18,600
-100
-0.5% -$8.49K
WMT icon
64
Walmart Inc
WMT
$913B
$1.67M 0.24%
17,056
-800
-4% -$76.2K
HD icon
65
Home Depot
HD
$345B
$1.61M 0.23%
4,378
– –
MS icon
66
Morgan Stanley
MS
$344B
$1.6M 0.23%
11,349
-1,600
-12% -$197K
STT icon
67
State Street
STT
$52.1B
$1.59M 0.22%
14,950
– –
ANSS
68
DELISTED
Ansys
ANSS
$1.52M 0.21%
4,325
– –
GE icon
69
GE Aerospace
GE
$380B
$1.5M 0.21%
5,816
– –
CAT icon
70
Caterpillar
CAT
$396B
$1.49M 0.21%
3,841
-329
-8% -$110K
NSC icon
71
Norfolk Southern
NSC
$75B
$1.42M 0.2%
5,562
– –
ADSK icon
72
Autodesk
ADSK
$52.1B
$1.37M 0.19%
4,410
– –
K
73
DELISTED
Kellanova
K
$1.25M 0.18%
15,725
-1,600
-9% -$131K
ETN icon
74
Eaton
ETN
$181B
$1.2M 0.17%
3,366
-300
-8% -$92.4K
RTX icon
75
RTX Corp
RTX
$299B
$1.16M 0.16%
7,925
-425
-5% -$56.6K
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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IA
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Wilkins Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

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

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.