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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
+4.15%
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
$706M
AUM Growth
-$663K
Cap. Flow
-$16.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.9%
Holding
124
New
4
Increased
16
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.33M
2
CPRT icon
Copart
CPRT
+$3.35M
3
CPAY icon
Corpay
CPAY
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.71M
2
NEM icon
Newmont
NEM
+$2.88M
3
NTRS icon
Northern Trust
NTRS
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$1.21M 0.17%
3,231
-135
-4% -$49.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.16%
4,523
-50
-1% -$10.5K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$1.09M 0.15%
5,845
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$999K 0.14%
1,499
– –
FDX icon
80
FedEx
FDX
$77.3B
$995K 0.14%
4,220
– –
GPC icon
81
Genuine Parts
GPC
$18.5B
$942K 0.13%
6,800
– –
ES icon
82
Eversource Energy
ES
$26.9B
$935K 0.13%
13,145
+550
+4% +$36.1K
MCD icon
83
McDonald's
MCD
$195B
$922K 0.13%
3,034
-105
-3% -$32K
VZ icon
84
Verizon
VZ
$195B
$871K 0.12%
19,809
– –
USB icon
85
US Bancorp
USB
$101B
$795K 0.11%
16,450
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$788K 0.11%
6,335
– –
UNH icon
87
UnitedHealth
UNH
$364B
$765K 0.11%
2,215
-645
-23% -$195K
CI icon
88
Cigna
CI
$73.3B
$762K 0.11%
2,642
– –
AMZN icon
89
Amazon
AMZN
$2.88T
$754K 0.11%
3,433
– –
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$678K 0.1%
2,602
– –
ORCL icon
91
Oracle
ORCL
$442B
$647K 0.09%
2,300
– –
DOV icon
92
Dover
DOV
$28B
$642K 0.09%
3,850
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$640K 0.09%
5,169
+300
+6% +$36.4K
PNC icon
94
PNC Financial Services
PNC
$102B
$611K 0.09%
3,040
-210
-6% -$41.5K
HON icon
95
Honeywell
HON
$74.6B
$598K 0.08%
3,013
– –
T icon
96
AT&T
T
$166B
$570K 0.08%
20,175
+700
+4% +$19.9K
MA icon
97
Mastercard
MA
$490B
$555K 0.08%
975
– –
MCO icon
98
Moody's
MCO
$82.8B
$524K 0.07%
1,100
– –
SO icon
99
Southern Company
SO
$106B
$483K 0.07%
5,100
-300
-6% -$28K
SHW icon
100
Sherwin-Williams
SHW
$87.4B
$459K 0.07%
1,325
-75
-5% -$26.4K
1 2 3
4
5

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HCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Investment Counsel held 124 positions worth $706M, down 0.09% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2025 buy was Invesco QQQ Trust: 350 shares worth $210K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $4.33M increase.
  • Wilkins Investment Counsel's biggest Q3 2025 reduction was Fastenal, cutting an estimated $5.71M.
  • Wilkins Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $1.52M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $706M portfolio in Q3 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 2 in Q3 2025.
  • Wilkins Investment Counsel's portfolio value fell 0.09% quarter-over-quarter to $706M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.