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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
+4.94%
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
+$12.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.8%
Holding
123
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.43M
2
TECH icon
Bio-Techne
TECH
+$4.25M
3
CPRT icon
Copart
CPRT
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
3
SYY icon
Sysco
SYY
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$911K 0.13%
13,145
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$906K 0.13%
1,393
-60
-4% -$40.8K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$852K 0.12%
29,676
– –
MCD icon
79
McDonald's
MCD
$195B
$824K 0.12%
2,650
– –
HD icon
80
Home Depot
HD
$342B
$808K 0.12%
2,458
– –
DOV icon
81
Dover
DOV
$28B
$803K 0.11%
3,850
– –
HON icon
82
Honeywell
HON
$74.6B
$739K 0.11%
3,269
+429
+15% +$98K
GPC icon
83
Genuine Parts
GPC
$18.5B
$719K 0.1%
6,800
– –
DUK icon
84
Duke Energy
DUK
$96.3B
$695K 0.1%
5,309
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$688K 0.1%
7,135
+800
+13% +$81.9K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$677K 0.1%
2,602
– –
CI icon
87
Cigna
CI
$73.3B
$659K 0.09%
2,472
– –
PNC icon
88
PNC Financial Services
PNC
$102B
$633K 0.09%
3,040
– –
COST icon
89
Costco
COST
$421B
$608K 0.09%
610
– –
T icon
90
AT&T
T
$166B
$564K 0.08%
19,441
– –
SO icon
91
Southern Company
SO
$106B
$492K 0.07%
5,100
– –
MA icon
92
Mastercard
MA
$490B
$487K 0.07%
975
– –
MCO icon
93
Moody's
MCO
$82.8B
$480K 0.07%
1,100
– –
TFC icon
94
Truist Financial
TFC
$64.3B
$459K 0.07%
9,975
– –
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$425K 0.06%
1,325
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$409K 0.06%
1,733
– –
UNH icon
97
UnitedHealth
UNH
$364B
$409K 0.06%
1,510
-515
-25% -$153K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$406K 0.06%
6,700
– –
GEV icon
99
GE Vernova
GEV
$277B
$406K 0.06%
465
+56
+14% +$43.7K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$401K 0.06%
650
– –
1 2 3
4
5

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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
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GIC
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Wilkins Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Investment Counsel held 123 positions worth $698M, up 1.8% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2026 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 409 shares worth $247K. The largest sale was Newmont, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Wilkins Investment Counsel's largest Q1 2026 buy was Lockheed Martin: 409 shares worth $247K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q1 2026, an estimated $4.43M increase.
  • Wilkins Investment Counsel's biggest Q1 2026 reduction was Newmont, cutting an estimated $9.03M.
  • Wilkins Investment Counsel fully exited Gartner in Q1 2026, selling an estimated $1.25M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $698M portfolio in Q1 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 4 in Q1 2026.
  • Wilkins Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.