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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
+1.34%
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
$381M
AUM Growth
+$483K
Cap. Flow
-$791K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
IFF icon
International Flavors & Fragrances
IFF
+$886K
3
INTC icon
Intel
INTC
+$682K
4
TECH icon
Bio-Techne
TECH
+$472K
5
WY icon
Weyerhaeuser
WY
+$376K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.08M
2
MRK icon
Merck
MRK
+$847K
3
TRMB icon
Trimble
TRMB
+$531K
4
SLB icon
SLB Ltd
SLB
+$518K
5
HSY icon
Hershey
HSY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
– –
-3,410
Closed -$1.08M
1 2 3
4

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PCOC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
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GIC
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Wilkins Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkins Investment Counsel held 77 positions worth $381M, up 0.13% from $380M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q1 2023 filing shows 1 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Bio-Techne: 6,125 shares worth $454K. The largest sale was Home Depot, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2023 buy was Bio-Techne: 6,125 shares worth $454K.
  • Wilkins Investment Counsel added most to 3M in Q1 2023, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $847K.
  • Wilkins Investment Counsel fully exited Home Depot in Q1 2023, selling an estimated $1.08M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $381M portfolio in Q1 2023.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q1 2023.
  • Wilkins Investment Counsel's portfolio value rose 0.13% quarter-over-quarter to $381M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2023, filed 8 May 2023.