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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
+3.78%
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
+$6.45M
Cap. Flow
-$11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.99M
2
IBTA icon
Ibotta
IBTA
+$3.51M
3
UPS icon
United Parcel Service
UPS
+$2.76M
4
IQV icon
IQVIA
IQV
+$2.3M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.69M
2
INTC icon
Intel
INTC
+$5.43M
3
TRMB icon
Trimble
TRMB
+$3.33M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$409K 0.06%
6,700
-866
-11% -$50.5K
LOW icon
102
Lowe's Companies
LOW
$121B
$393K 0.06%
1,684
– –
PPG icon
103
PPG Industries
PPG
$25.5B
$370K 0.05%
3,383
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$347K 0.05%
650
– –
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.68B
$340K 0.05%
+1,340
New +$359K
PM icon
106
Philip Morris
PM
$290B
$336K 0.05%
2,117
– –
ED icon
107
Consolidated Edison
ED
$39.9B
$332K 0.05%
3,000
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.05%
+3,636
New +$359K
ORCL icon
109
Oracle
ORCL
$442B
$322K 0.05%
2,300
-100
-4% -$16.3K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$309K 0.04%
550
-100
-15% -$59.1K
TT icon
111
Trane Technologies
TT
$105B
$301K 0.04%
893
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$300K 0.04%
+3,805
New +$298K
PAYX icon
113
Paychex
PAYX
$42.8B
$295K 0.04%
1,911
– –
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$266K 0.04%
550
-36
-6% -$18.9K
DEO icon
115
Diageo
DEO
$52.2B
$262K 0.04%
2,500
-1,110
-31% -$125K
DOW icon
116
Dow Inc
DOW
$22.1B
$248K 0.04%
7,088
-233
-3% -$8.95K
CHRW icon
117
C.H. Robinson
CHRW
$17.1B
$246K 0.04%
2,400
-15,085
-86% -$1.52M
PH icon
118
Parker-Hannifin
PH
$135B
$243K 0.03%
400
– –
AMGN icon
119
Amgen
AMGN
$225B
$234K 0.03%
+751
New +$222K
BDX icon
120
Becton Dickinson
BDX
$50B
$229K 0.03%
1,000
-324
-24% -$75.2K
INTC icon
121
Intel
INTC
$509B
$223K 0.03%
9,800
-248,371
-96% -$5.43M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.03%
+2,850
New +$215K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$215K 0.03%
1,600
-25
-2% -$3.35K
LMT icon
124
Lockheed Martin
LMT
$140B
$213K 0.03%
476
– –
ROP icon
125
Roper Technologies
ROP
$39.1B
$206K 0.03%
+350
New +$196K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Investment Counsel held 134 positions worth $698M, up 0.93% from $692M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2025 filing shows 6 new, 37 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K. The largest sale was F5, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K.
  • Wilkins Investment Counsel added most to Illumina in Q1 2025, an estimated $3.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2025 reduction was F5, cutting an estimated $5.69M.
  • Wilkins Investment Counsel fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.87M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $698M portfolio in Q1 2025.
  • Wilkins Investment Counsel opened 6 new positions and closed 9 in Q1 2025.
  • Wilkins Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.