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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
-2.98%
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
$692M
AUM Growth
-$31.6M
Cap. Flow
-$977K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.95M
2
PEP icon
PepsiCo
PEP
+$967K
3
UPS icon
United Parcel Service
UPS
+$932K
4
DE icon
Deere & Co
DE
+$720K
5
DIS icon
Walt Disney
DIS
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
WMB icon
Williams Companies
WMB
+$2.3M
3
NVS icon
Novartis
NVS
+$2.27M
4
TRMB icon
Trimble
TRMB
+$945K
5
FAST icon
Fastenal
FAST
+$929K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$1.19M 0.17%
4,220
– –
VZ icon
77
Verizon
VZ
$195B
$1.03M 0.15%
25,634
+200
+0.8% +$8.44K
CSX icon
78
CSX Corp
CSX
$92.8B
$1M 0.14%
31,000
+7,600
+32% +$261K
DOV icon
79
Dover
DOV
$28B
$985K 0.14%
5,250
-300
-5% -$58.7K
ETN icon
80
Eaton
ETN
$179B
$984K 0.14%
2,966
+116
+4% +$40.7K
CI icon
81
Cigna
CI
$73.3B
$966K 0.14%
3,497
– –
APD icon
82
Air Products & Chemicals
APD
$67.7B
$930K 0.13%
3,205
-300
-9% -$94.2K
MCD icon
83
McDonald's
MCD
$195B
$924K 0.13%
3,189
– –
GE icon
84
GE Aerospace
GE
$379B
$902K 0.13%
5,409
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$871K 0.13%
4,573
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$843K 0.12%
6,435
+955
+17% +$130K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$812K 0.12%
6,050
+690
+13% +$95.1K
GPC icon
88
Genuine Parts
GPC
$18.5B
$794K 0.11%
6,800
-1,000
-13% -$125K
USB icon
89
US Bancorp
USB
$101B
$787K 0.11%
16,450
– –
AMZN icon
90
Amazon
AMZN
$2.88T
$753K 0.11%
3,433
+108
+3% +$22.1K
PNC icon
91
PNC Financial Services
PNC
$102B
$685K 0.1%
3,550
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$660K 0.1%
2,602
-650
-20% -$172K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$642K 0.09%
1,096
– –
ES icon
94
Eversource Energy
ES
$26.9B
$625K 0.09%
10,875
-77
-0.7% -$4.8K
DUK icon
95
Duke Energy
DUK
$96.3B
$600K 0.09%
5,565
– –
HON icon
96
Honeywell
HON
$74.6B
$549K 0.08%
2,578
+398
+18% +$83K
MCO icon
97
Moody's
MCO
$82.8B
$521K 0.08%
1,100
– –
MA icon
98
Mastercard
MA
$490B
$513K 0.07%
+975
New +$505K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$510K 0.07%
1,500
– –
DEO icon
100
Diageo
DEO
$52.2B
$459K 0.07%
3,610
-100
-3% -$12.7K
2 3
4
5 6

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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Wilkins Investment Counsel held 130 positions worth $692M, down 4.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilkins Investment Counsel's Q4 2024 filing shows 6 new, 34 increased, 60 reduced and 2 closed positions. Its largest new stake was Mastercard: 975 shares worth $513K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2024 buy was Mastercard: 975 shares worth $513K.
  • Wilkins Investment Counsel added most to IQVIA in Q4 2024, an estimated $9.95M increase.
  • Wilkins Investment Counsel's biggest Q4 2024 reduction was Intel, cutting an estimated $4.69M.
  • Wilkins Investment Counsel fully exited Amgen in Q4 2024, selling an estimated $242K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $692M portfolio in Q4 2024.
  • Wilkins Investment Counsel opened 6 new positions and closed 2 in Q4 2024.
  • Wilkins Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $692M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.