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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
+3.78%
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
$698M
AUM Growth
+$6.45M
Cap. Flow
-$11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.99M
2
IBTA icon
Ibotta
IBTA
+$3.51M
3
UPS icon
United Parcel Service
UPS
+$2.76M
4
IQV icon
IQVIA
IQV
+$2.3M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.69M
2
INTC icon
Intel
INTC
+$5.43M
3
TRMB icon
Trimble
TRMB
+$3.33M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$1.03M 0.15%
4,220
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$1.03M 0.15%
34,900
+3,900
+13% +$124K
ETN icon
78
Eaton
ETN
$179B
$997K 0.14%
3,666
+700
+24% +$218K
MCD icon
79
McDonald's
MCD
$195B
$996K 0.14%
3,189
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$921K 0.13%
1,647
+551
+50% +$324K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$901K 0.13%
6,335
-100
-2% -$13.5K
CI icon
82
Cigna
CI
$73.3B
$886K 0.13%
2,692
-805
-23% -$243K
GPC icon
83
Genuine Parts
GPC
$18.5B
$810K 0.12%
6,800
– –
ES icon
84
Eversource Energy
ES
$26.9B
$782K 0.11%
12,595
+1,720
+16% +$103K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$714K 0.1%
4,573
– –
USB icon
86
US Bancorp
USB
$101B
$695K 0.1%
16,450
– –
DOV icon
87
Dover
DOV
$28B
$676K 0.1%
3,850
-1,400
-27% -$269K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$656K 0.09%
6,050
– –
AMZN icon
89
Amazon
AMZN
$2.88T
$653K 0.09%
3,433
– –
DUK icon
90
Duke Energy
DUK
$96.3B
$651K 0.09%
5,335
-230
-4% -$26.2K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$645K 0.09%
2,602
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$624K 0.09%
3,550
– –
T icon
93
AT&T
T
$166B
$610K 0.09%
21,563
+2,233
+12% +$56.2K
HON icon
94
Honeywell
HON
$74.6B
$601K 0.09%
3,013
+435
+17% +$88K
MA icon
95
Mastercard
MA
$490B
$534K 0.08%
975
– –
MCO icon
96
Moody's
MCO
$82.8B
$512K 0.07%
1,100
– –
SO icon
97
Southern Company
SO
$106B
$497K 0.07%
5,400
– –
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$489K 0.07%
1,400
-100
-7% -$35.1K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.5B
$454K 0.07%
1,315
-85
-6% -$26.8K
TFC icon
100
Truist Financial
TFC
$64.3B
$410K 0.06%
9,975
– –
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
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Investment Counsel held 134 positions worth $698M, up 0.93% from $692M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2025 filing shows 6 new, 37 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K. The largest sale was F5, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K.
  • Wilkins Investment Counsel added most to Illumina in Q1 2025, an estimated $3.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2025 reduction was F5, cutting an estimated $5.69M.
  • Wilkins Investment Counsel fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.87M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $698M portfolio in Q1 2025.
  • Wilkins Investment Counsel opened 6 new positions and closed 9 in Q1 2025.
  • Wilkins Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.