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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
+9.17%
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
$742M
AUM Growth
+$43.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.55%
Holding
122
New
3
Increased
20
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.96M
2
FISV
Fiserv Inc
FISV
+$3.04M
3
MDT icon
Medtronic
MDT
+$1.74M
4
CPRT icon
Copart
CPRT
+$1.31M
5
IQV icon
IQVIA
IQV
+$865K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.3M
2
NTRS icon
Northern Trust
NTRS
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$1.07M
4
ILMN icon
Illumina
ILMN
+$777K
5
CSCO icon
Cisco
CSCO
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Technology 19.66%
3 Industrials 12.94%
4 Materials 11.92%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$863K 0.12%
3,850
– –
HD icon
77
Home Depot
HD
$349B
$840K 0.11%
2,383
-75
-3% -$24.4K
VZ icon
78
Verizon
VZ
$195B
$839K 0.11%
19,809
– –
ADSK icon
79
Autodesk
ADSK
$51.2B
$823K 0.11%
4,235
-100
-2% -$22.8K
GPC icon
80
Genuine Parts
GPC
$18.3B
$802K 0.11%
6,800
– –
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$783K 0.11%
7,135
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$749K 0.1%
3,040
– –
CMCSA icon
83
Comcast
CMCSA
$89.3B
$729K 0.1%
29,676
– –
CI icon
84
Cigna
CI
$72.7B
$725K 0.1%
2,630
+158
+6% +$44.6K
MCD icon
85
McDonald's
MCD
$196B
$716K 0.1%
2,650
– –
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$704K 0.09%
2,602
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$672K 0.09%
5,309
– –
GEV icon
88
GE Vernova
GEV
$266B
$656K 0.09%
558
+93
+20% +$94.9K
MA icon
89
Mastercard
MA
$505B
$501K 0.07%
975
– –
MCO icon
90
Moody's
MCO
$81.9B
$498K 0.07%
1,100
– –
TFC icon
91
Truist Financial
TFC
$64.2B
$497K 0.07%
9,975
– –
SO icon
92
Southern Company
SO
$107B
$488K 0.07%
5,100
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$47.7B
$481K 0.06%
750
– –
COST icon
94
Costco
COST
$421B
$477K 0.06%
510
-100
-16% -$99.6K
UNH icon
95
UnitedHealth
UNH
$367B
$472K 0.06%
1,135
-375
-25% -$139K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$457K 0.06%
650
– –
SHW icon
97
Sherwin-Williams
SHW
$88.2B
$456K 0.06%
1,325
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.52B
$454K 0.06%
1,340
– –
T icon
99
AT&T
T
$162B
$452K 0.06%
21,826
+2,385
+12% +$59.2K
TT icon
100
Trane Technologies
TT
$105B
$414K 0.06%
843
– –
1 2 3
4
5

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KAM
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SIA
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Wilkins Investment Counsel held 122 positions worth $742M, up 6.3% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Wilkins Investment Counsel opened 3 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 1,635 shares worth $361K.
  • Wilkins Investment Counsel added most to Accenture in Q2 2026, an estimated $6.96M increase.
  • Wilkins Investment Counsel's biggest Q2 2026 reduction was Fortinet, cutting an estimated $4.3M.
  • Wilkins Investment Counsel fully exited Corning in Q2 2026, selling an estimated $279K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $742M portfolio in Q2 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 3 in Q2 2026.
  • Wilkins Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $742M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.