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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
+10.58%
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
$723M
AUM Growth
+$52.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.32M
2
UPS icon
United Parcel Service
UPS
+$3.3M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
IQV icon
IQVIA
IQV
+$631K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.06M
2
FFIV icon
F5
FFIV
+$5.82M
3
INTC icon
Intel
INTC
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$511K 0.07%
1,888
– –
SO icon
102
Southern Company
SO
$106B
$487K 0.07%
5,400
– –
TFC icon
103
Truist Financial
TFC
$64.3B
$454K 0.06%
10,620
– –
HON icon
104
Honeywell
HON
$74.6B
$425K 0.06%
2,180
– –
T icon
105
AT&T
T
$166B
$410K 0.06%
18,650
– –
ORCL icon
106
Oracle
ORCL
$442B
$409K 0.06%
2,400
– –
DOW icon
107
Dow Inc
DOW
$22.1B
$400K 0.06%
7,321
-366
-5% -$19.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$394K 0.05%
7,619
+53
+0.7% +$2.49K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.05%
650
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$352K 0.05%
1,250
– –
LMT icon
111
Lockheed Martin
LMT
$140B
$349K 0.05%
597
– –
CARR icon
112
Carrier Global
CARR
$52B
$333K 0.05%
4,137
-190
-4% -$13.2K
ED icon
113
Consolidated Edison
ED
$39.9B
$312K 0.04%
3,000
– –
TT icon
114
Trane Technologies
TT
$105B
$272K 0.04%
700
– –
SEE
115
DELISTED
Sealed Air
SEE
$269K 0.04%
7,400
-250
-3% -$8.73K
AMP icon
116
Ameriprise Financial
AMP
$49.9B
$258K 0.04%
550
-240
-30% -$104K
PAYX icon
117
Paychex
PAYX
$42.8B
$256K 0.04%
1,911
– –
PH icon
118
Parker-Hannifin
PH
$135B
$253K 0.03%
400
-25
-6% -$14.2K
SON icon
119
Sonoco
SON
$5.74B
$251K 0.03%
4,600
-1,200
-21% -$62.8K
AMGN icon
120
Amgen
AMGN
$225B
$242K 0.03%
751
– –
NKE icon
121
Nike
NKE
$60.1B
$239K 0.03%
2,700
– –
PM icon
122
Philip Morris
PM
$290B
$238K 0.03%
+1,957
New +$227K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$227K 0.03%
465
– –
SYK icon
124
Stryker
SYK
$133B
$200K 0.03%
+555
New +$192K
FIRY
125
Firy Inc
FIRY
$156M
– –
-13,500
Closed -$96.9K
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
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 2024 Portfolio in Review

As of Q3 2024, Wilkins Investment Counsel held 128 positions worth $723M, up 7.8% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Wilkins Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2024 buy was Philip Morris: 1,957 shares worth $238K.
  • Wilkins Investment Counsel added most to Walt Disney in Q3 2024, an estimated $4.32M increase.
  • Wilkins Investment Counsel's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $7.06M.
  • Wilkins Investment Counsel fully exited UnitedHealth in Q3 2024, selling an estimated $1.46M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $723M portfolio in Q3 2024.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q3 2024.
  • Wilkins Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $723M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.