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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.03M 0.15%
17,875
-2,400
-12% -$142K
IQV icon
77
IQVIA
IQV
$40B
$1.02M 0.15%
4,810
+2,960
+160% +$672K
VZ icon
78
Verizon
VZ
$195B
$1.02M 0.15%
24,634
-825
-3% -$33.3K
WMT icon
79
Walmart Inc
WMT
$918B
$962K 0.14%
14,214
+930
+7% +$58.6K
DE icon
80
Deere & Co
DE
$167B
$932K 0.14%
2,495
– –
GE icon
81
GE Aerospace
GE
$379B
$927K 0.14%
5,834
-1,071
-16% -$171K
ETN icon
82
Eaton
ETN
$180B
$909K 0.14%
2,900
-200
-6% -$64.6K
APD icon
83
Air Products & Chemicals
APD
$68.1B
$904K 0.13%
3,505
-1,600
-31% -$406K
AMZN icon
84
Amazon
AMZN
$2.89T
$840K 0.13%
4,345
– –
MCD icon
85
McDonald's
MCD
$195B
$813K 0.12%
3,189
– –
CSX icon
86
CSX Corp
CSX
$92.6B
$786K 0.12%
23,500
+8,300
+55% +$282K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$771K 0.11%
3,252
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$757K 0.11%
5,480
+1,850
+51% +$247K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$710K 0.11%
3,873
-199
-5% -$33.9K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$662K 0.1%
5,360
– –
USB icon
91
US Bancorp
USB
$101B
$653K 0.1%
16,450
– –
PPG icon
92
PPG Industries
PPG
$25.5B
$633K 0.09%
5,028
– –
ES icon
93
Eversource Energy
ES
$26.9B
$621K 0.09%
10,952
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$596K 0.09%
1,096
– –
DIS icon
95
Walt Disney
DIS
$178B
$579K 0.09%
5,830
– –
PNC icon
96
PNC Financial Services
PNC
$102B
$552K 0.08%
3,550
– –
BDX icon
97
Becton Dickinson
BDX
$49.6B
$534K 0.08%
2,284
– –
DUK icon
98
Duke Energy
DUK
$96.4B
$504K 0.08%
5,025
-120
-2% -$12K
DEO icon
99
Diageo
DEO
$51.9B
$468K 0.07%
3,710
– –
MCO icon
100
Moody's
MCO
$82.7B
$463K 0.07%
1,100
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.