We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$692M
AUM Growth
-$31.6M
Cap. Flow
-$977K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.95M
2
PEP icon
PepsiCo
PEP
+$967K
3
UPS icon
United Parcel Service
UPS
+$932K
4
DE icon
Deere & Co
DE
+$720K
5
DIS icon
Walt Disney
DIS
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
WMB icon
Williams Companies
WMB
+$2.3M
3
NVS icon
Novartis
NVS
+$2.27M
4
TRMB icon
Trimble
TRMB
+$945K
5
FAST icon
Fastenal
FAST
+$929K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$445K 0.06%
5,400
– –
T icon
102
AT&T
T
$166B
$440K 0.06%
19,330
+680
+4% +$15.3K
TFC icon
103
Truist Financial
TFC
$64.3B
$433K 0.06%
9,975
-645
-6% -$28.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$428K 0.06%
7,566
-53
-0.7% -$2.96K
LOW icon
105
Lowe's Companies
LOW
$121B
$416K 0.06%
1,684
-204
-11% -$54.5K
PPG icon
106
PPG Industries
PPG
$25.5B
$404K 0.06%
3,383
-1,645
-33% -$206K
ORCL icon
107
Oracle
ORCL
$442B
$400K 0.06%
2,400
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$397K 0.06%
1,400
+150
+12% +$43.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$383K 0.06%
650
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$370K 0.05%
+650
New +$381K
TT icon
111
Trane Technologies
TT
$105B
$330K 0.05%
893
+193
+28% +$76.6K
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$312K 0.05%
586
+36
+7% +$19.2K
BDX icon
113
Becton Dickinson
BDX
$50B
$300K 0.04%
1,324
-960
-42% -$222K
DOW icon
114
Dow Inc
DOW
$22.1B
$294K 0.04%
7,321
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$286K 0.04%
+1,512
New +$265K
CARR icon
116
Carrier Global
CARR
$52B
$282K 0.04%
4,137
– –
PAYX icon
117
Paychex
PAYX
$42.8B
$268K 0.04%
1,911
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$268K 0.04%
3,000
– –
PM icon
119
Philip Morris
PM
$290B
$255K 0.04%
2,117
+160
+8% +$20.2K
PH icon
120
Parker-Hannifin
PH
$135B
$254K 0.04%
400
– –
IBTA icon
121
Ibotta
IBTA
$722M
$243K 0.04%
+3,730
New +$259K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$238K 0.03%
465
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$231K 0.03%
476
-121
-20% -$66K
SON icon
124
Sonoco
SON
$5.74B
$225K 0.03%
4,600
– –
SEE
125
DELISTED
Sealed Air
SEE
$223K 0.03%
6,600
-800
-11% -$28.5K
2 3 4
5
6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wilkins Investment Counsel held 130 positions worth $692M, down 4.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilkins Investment Counsel's Q4 2024 filing shows 6 new, 34 increased, 60 reduced and 2 closed positions. Its largest new stake was Mastercard: 975 shares worth $513K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2024 buy was Mastercard: 975 shares worth $513K.
  • Wilkins Investment Counsel added most to IQVIA in Q4 2024, an estimated $9.95M increase.
  • Wilkins Investment Counsel's biggest Q4 2024 reduction was Intel, cutting an estimated $4.69M.
  • Wilkins Investment Counsel fully exited Amgen in Q4 2024, selling an estimated $242K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $692M portfolio in Q4 2024.
  • Wilkins Investment Counsel opened 6 new positions and closed 2 in Q4 2024.
  • Wilkins Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $692M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.