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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$448K 0.07%
1,500
– –
HON icon
102
Honeywell
HON
$73B
$439K 0.07%
2,180
+212
+11% +$40.3K
SO icon
103
Southern Company
SO
$106B
$419K 0.06%
5,400
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$416K 0.06%
1,888
– –
TFC icon
105
Truist Financial
TFC
$64B
$413K 0.06%
10,620
– –
DOW icon
106
Dow Inc
DOW
$22.2B
$408K 0.06%
7,687
-1,060
-12% -$60.6K
T icon
107
AT&T
T
$167B
$356K 0.05%
18,650
+1,939
+12% +$33.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$356K 0.05%
650
-100
-13% -$52.6K
ORCL icon
109
Oracle
ORCL
$429B
$339K 0.05%
2,400
– –
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$337K 0.05%
790
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.9B
$324K 0.05%
1,250
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$314K 0.05%
7,566
– –
SON icon
113
Sonoco
SON
$5.67B
$294K 0.04%
5,800
– –
LMT icon
114
Lockheed Martin
LMT
$138B
$279K 0.04%
597
– –
GRAL
115
GRAIL Inc
GRAL
$3.25B
$277K 0.04%
+18,037
New +$293K
CARR icon
116
Carrier Global
CARR
$52.1B
$273K 0.04%
4,327
– –
ED icon
117
Consolidated Edison
ED
$39.8B
$268K 0.04%
3,000
– –
SEE
118
DELISTED
Sealed Air
SEE
$266K 0.04%
7,650
– –
SPGI icon
119
S&P Global
SPGI
$120B
$239K 0.04%
535
– –
AMGN icon
120
Amgen
AMGN
$224B
$235K 0.04%
751
– –
TT icon
121
Trane Technologies
TT
$106B
$230K 0.03%
700
-50
-7% -$15.9K
PAYX icon
122
Paychex
PAYX
$42.4B
$227K 0.03%
1,911
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$223K 0.03%
465
-85
-15% -$38.2K
PH icon
124
Parker-Hannifin
PH
$134B
$215K 0.03%
425
-75
-15% -$40.2K
NKE icon
125
Nike
NKE
$60.2B
$203K 0.03%
2,700
– –
2 3 4
5
6

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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.