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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
+10.58%
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
$723M
AUM Growth
+$52.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.32M
2
UPS icon
United Parcel Service
UPS
+$3.3M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
IQV icon
IQVIA
IQV
+$631K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.06M
2
FFIV icon
F5
FFIV
+$5.82M
3
INTC icon
Intel
INTC
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$1.15M 0.16%
4,220
– –
VZ icon
77
Verizon
VZ
$195B
$1.14M 0.16%
25,434
+800
+3% +$33.4K
GPC icon
78
Genuine Parts
GPC
$18.5B
$1.09M 0.15%
7,800
– –
DOV icon
79
Dover
DOV
$28B
$1.06M 0.15%
5,550
-440
-7% -$80.2K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$1.04M 0.14%
3,505
– –
DE icon
81
Deere & Co
DE
$167B
$1.04M 0.14%
2,495
– –
GE icon
82
GE Aerospace
GE
$379B
$1.02M 0.14%
5,409
-425
-7% -$72K
MCD icon
83
McDonald's
MCD
$195B
$971K 0.13%
3,189
– –
ETN icon
84
Eaton
ETN
$179B
$945K 0.13%
2,850
-50
-2% -$15.3K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$852K 0.12%
3,252
– –
CSX icon
86
CSX Corp
CSX
$92.8B
$808K 0.11%
23,400
-100
-0.4% -$3.39K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$780K 0.11%
5,480
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$765K 0.11%
4,573
+700
+18% +$118K
USB icon
89
US Bancorp
USB
$101B
$752K 0.1%
16,450
– –
ES icon
90
Eversource Energy
ES
$26.9B
$745K 0.1%
10,952
– –
PPG icon
91
PPG Industries
PPG
$25.5B
$666K 0.09%
5,028
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$656K 0.09%
3,550
– –
NVDA icon
93
NVIDIA
NVDA
$5.43T
$651K 0.09%
5,360
– –
DUK icon
94
Duke Energy
DUK
$96.3B
$642K 0.09%
5,565
+540
+11% +$60.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$629K 0.09%
1,096
– –
AMZN icon
96
Amazon
AMZN
$2.88T
$620K 0.09%
3,325
-1,020
-23% -$186K
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$573K 0.08%
1,500
– –
BDX icon
98
Becton Dickinson
BDX
$50B
$551K 0.08%
2,284
– –
MCO icon
99
Moody's
MCO
$82.8B
$522K 0.07%
1,100
– –
DEO icon
100
Diageo
DEO
$52.2B
$521K 0.07%
3,710
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wilkins Investment Counsel held 128 positions worth $723M, up 7.8% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Wilkins Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2024 buy was Philip Morris: 1,957 shares worth $238K.
  • Wilkins Investment Counsel added most to Walt Disney in Q3 2024, an estimated $4.32M increase.
  • Wilkins Investment Counsel's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $7.06M.
  • Wilkins Investment Counsel fully exited UnitedHealth in Q3 2024, selling an estimated $1.46M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $723M portfolio in Q3 2024.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q3 2024.
  • Wilkins Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $723M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.