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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
+4.15%
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
$706M
AUM Growth
-$663K
Cap. Flow
-$16.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.9%
Holding
124
New
4
Increased
16
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.33M
2
CPRT icon
Copart
CPRT
+$3.35M
3
CPAY icon
Corpay
CPAY
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.71M
2
NEM icon
Newmont
NEM
+$2.88M
3
NTRS icon
Northern Trust
NTRS
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.32M 0.33%
14,954
+75
+0.5% +$11.6K
NEE icon
52
NextEra Energy
NEE
$179B
$2.26M 0.32%
29,985
– –
TRMB icon
53
Trimble
TRMB
$13.1B
$2.2M 0.31%
26,900
-8,550
-24% -$698K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.17M 0.31%
2,842
-36
-1% -$26.8K
COST icon
55
Costco
COST
$421B
$2.16M 0.31%
2,335
– –
V icon
56
Visa
V
$671B
$2.11M 0.3%
6,186
-60
-1% -$20.8K
PSX icon
57
Phillips 66
PSX
$90B
$2.06M 0.29%
15,118
-600
-4% -$76.9K
COP icon
58
ConocoPhillips
COP
$153B
$2.05M 0.29%
21,625
-614
-3% -$58K
BNY
59
Bank of New York Mellon
BNY
$111B
$2.03M 0.29%
18,600
– –
KO icon
60
Coca-Cola
KO
$373B
$2.03M 0.29%
30,545
– –
CLX icon
61
Clorox
CLX
$12.8B
$1.94M 0.27%
15,704
-1,775
-10% -$220K
DE icon
62
Deere & Co
DE
$167B
$1.87M 0.27%
4,095
-50
-1% -$24.7K
IBTA icon
63
Ibotta
IBTA
$722M
$1.84M 0.26%
66,027
– –
CAT icon
64
Caterpillar
CAT
$393B
$1.84M 0.26%
3,851
+10
+0.3% +$4.27K
MS icon
65
Morgan Stanley
MS
$342B
$1.8M 0.25%
11,299
-50
-0.4% -$7.38K
HD icon
66
Home Depot
HD
$342B
$1.74M 0.25%
4,295
-83
-2% -$32.6K
GE icon
67
GE Aerospace
GE
$379B
$1.74M 0.25%
5,776
-40
-0.7% -$10.9K
WMT icon
68
Walmart Inc
WMT
$923B
$1.74M 0.25%
16,856
-200
-1% -$19.9K
STT icon
69
State Street
STT
$52.2B
$1.73M 0.25%
14,950
– –
NSC icon
70
Norfolk Southern
NSC
$75.3B
$1.67M 0.24%
5,562
– –
CMCSA icon
71
Comcast
CMCSA
$90.4B
$1.55M 0.22%
49,176
– –
ADSK icon
72
Autodesk
ADSK
$52.7B
$1.38M 0.2%
4,335
-75
-2% -$22.9K
RTX icon
73
RTX Corp
RTX
$300B
$1.33M 0.19%
7,925
– –
K
74
DELISTED
Kellanova
K
$1.29M 0.18%
15,725
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$1.23M 0.17%
34,600
– –
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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Investment Counsel held 124 positions worth $706M, down 0.09% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2025 buy was Invesco QQQ Trust: 350 shares worth $210K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $4.33M increase.
  • Wilkins Investment Counsel's biggest Q3 2025 reduction was Fastenal, cutting an estimated $5.71M.
  • Wilkins Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $1.52M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $706M portfolio in Q3 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 2 in Q3 2025.
  • Wilkins Investment Counsel's portfolio value fell 0.09% quarter-over-quarter to $706M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.