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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
+4.94%
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
+$12.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.8%
Holding
123
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.43M
2
TECH icon
Bio-Techne
TECH
+$4.25M
3
CPRT icon
Copart
CPRT
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
3
SYY icon
Sysco
SYY
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$2.59M 0.37%
19,625
– –
PSX icon
52
Phillips 66
PSX
$90B
$2.56M 0.37%
14,068
-50
-0.4% -$7.83K
CAT icon
53
Caterpillar
CAT
$393B
$2.5M 0.36%
3,528
-255
-7% -$177K
AXP icon
54
American Express
AXP
$232B
$2.42M 0.35%
8,012
+180
+2% +$60.4K
ABT icon
55
Abbott
ABT
$192B
$2.39M 0.34%
23,253
– –
DE icon
56
Deere & Co
DE
$167B
$2.31M 0.33%
4,095
– –
KO icon
57
Coca-Cola
KO
$373B
$2.29M 0.33%
30,119
-201
-0.7% -$15.2K
LLY icon
58
Eli Lilly
LLY
$1.09T
$2.28M 0.33%
2,484
-280
-10% -$284K
BNY
59
Bank of New York Mellon
BNY
$111B
$2.06M 0.29%
17,345
-1,200
-6% -$143K
STT icon
60
State Street
STT
$52.2B
$1.89M 0.27%
14,950
– –
MS icon
61
Morgan Stanley
MS
$342B
$1.83M 0.26%
11,149
-150
-1% -$26K
V icon
62
Visa
V
$671B
$1.8M 0.26%
5,961
– –
GIS icon
63
General Mills
GIS
$20.4B
$1.75M 0.25%
46,990
-1,360
-3% -$59.1K
TRMB icon
64
Trimble
TRMB
$13.1B
$1.74M 0.25%
26,700
+450
+2% +$31.3K
WMT icon
65
Walmart Inc
WMT
$923B
$1.68M 0.24%
13,506
-3,025
-18% -$371K
NSC icon
66
Norfolk Southern
NSC
$75.3B
$1.59M 0.23%
5,537
-25
-0.4% -$7.43K
GE icon
67
GE Aerospace
GE
$379B
$1.58M 0.23%
5,581
+85
+2% +$26.7K
AMZN icon
68
Amazon
AMZN
$2.88T
$1.57M 0.23%
7,560
+4,627
+158% +$1.02M
RTX icon
69
RTX Corp
RTX
$300B
$1.53M 0.22%
7,911
-14
-0.2% -$2.78K
CSX icon
70
CSX Corp
CSX
$92.8B
$1.41M 0.2%
34,400
-200
-0.6% -$7.84K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.18%
4,473
-50
-1% -$15.7K
ETN icon
72
Eaton
ETN
$179B
$1.14M 0.16%
3,191
– –
ADSK icon
73
Autodesk
ADSK
$52.7B
$1.04M 0.15%
4,335
– –
NVDA icon
74
NVIDIA
NVDA
$5.43T
$1.02M 0.15%
5,845
– –
VZ icon
75
Verizon
VZ
$195B
$994K 0.14%
19,809
– –
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 2026 Portfolio in Review

As of Q1 2026, Wilkins Investment Counsel held 123 positions worth $698M, up 1.8% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2026 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 409 shares worth $247K. The largest sale was Newmont, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Wilkins Investment Counsel's largest Q1 2026 buy was Lockheed Martin: 409 shares worth $247K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q1 2026, an estimated $4.43M increase.
  • Wilkins Investment Counsel's biggest Q1 2026 reduction was Newmont, cutting an estimated $9.03M.
  • Wilkins Investment Counsel fully exited Gartner in Q1 2026, selling an estimated $1.25M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $698M portfolio in Q1 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 4 in Q1 2026.
  • Wilkins Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.