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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
+3.35%
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
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.7B
$1.13M 0.16%
34,600
-300
-0.9% -$9.03K
FDX icon
77
FedEx
FDX
$77B
$959K 0.14%
4,220
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$926K 0.13%
1,499
-148
-9% -$84.6K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$923K 0.13%
5,845
-205
-3% -$25.8K
MCD icon
80
McDonald's
MCD
$195B
$917K 0.13%
3,139
-50
-2% -$15.4K
UNH icon
81
UnitedHealth
UNH
$364B
$892K 0.13%
+2,860
New +$1.09M
CI icon
82
Cigna
CI
$73.3B
$873K 0.12%
2,642
-50
-2% -$16.1K
VZ icon
83
Verizon
VZ
$195B
$857K 0.12%
19,809
-6,200
-24% -$268K
GPC icon
84
Genuine Parts
GPC
$18.4B
$825K 0.12%
6,800
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$817K 0.12%
6,335
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$811K 0.11%
4,573
– –
ES icon
87
Eversource Energy
ES
$26.9B
$801K 0.11%
12,595
– –
AMZN icon
88
Amazon
AMZN
$2.89T
$753K 0.11%
3,433
– –
USB icon
89
US Bancorp
USB
$101B
$744K 0.11%
16,450
– –
DOV icon
90
Dover
DOV
$28.1B
$705K 0.1%
3,850
– –
CPRT icon
91
Copart
CPRT
$26.8B
$675K 0.1%
+13,762
New +$770K
HON icon
92
Honeywell
HON
$74.3B
$661K 0.09%
3,013
– –
ITW icon
93
Illinois Tool Works
ITW
$83.2B
$643K 0.09%
2,602
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$606K 0.09%
3,250
-300
-8% -$50.8K
DUK icon
95
Duke Energy
DUK
$96.4B
$575K 0.08%
4,869
-466
-9% -$55K
T icon
96
AT&T
T
$166B
$564K 0.08%
19,475
-2,088
-10% -$57.5K
MCO icon
97
Moody's
MCO
$82.6B
$552K 0.08%
1,100
– –
MA icon
98
Mastercard
MA
$490B
$548K 0.08%
975
– –
ORCL icon
99
Oracle
ORCL
$441B
$503K 0.07%
2,300
– –
SO icon
100
Southern Company
SO
$106B
$496K 0.07%
5,400
– –
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 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

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

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.