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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
+3.35%
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
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.9B
$481K 0.07%
1,400
– –
TFC icon
102
Truist Financial
TFC
$64.3B
$429K 0.06%
9,975
– –
TT icon
103
Trane Technologies
TT
$106B
$391K 0.06%
893
– –
PPG icon
104
PPG Industries
PPG
$25.6B
$385K 0.05%
3,383
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$385K 0.05%
1,733
+49
+3% +$10.9K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.5B
$379K 0.05%
1,185
-130
-10% -$42.9K
PM icon
107
Philip Morris
PM
$289B
$379K 0.05%
2,082
-35
-2% -$6.01K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.68B
$376K 0.05%
1,340
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$368K 0.05%
650
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$341K 0.05%
550
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$310K 0.04%
6,700
– –
ED icon
112
Consolidated Edison
ED
$39.8B
$301K 0.04%
3,000
– –
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$280K 0.04%
525
-25
-5% -$12.4K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.04%
2,400
-1,236
-34% -$118K
DEO icon
115
Diageo
DEO
$51.9B
$252K 0.04%
2,500
– –
PAYX icon
116
Paychex
PAYX
$42.7B
$228K 0.03%
1,565
-346
-18% -$52.1K
GEV icon
117
GE Vernova
GEV
$277B
$216K 0.03%
+409
New +$170K
AMGN icon
118
Amgen
AMGN
$226B
$210K 0.03%
751
– –
PH icon
119
Parker-Hannifin
PH
$135B
$210K 0.03%
300
-100
-25% -$63.2K
MTB icon
120
M&T Bank
MTB
$36.5B
$204K 0.03%
+1,050
New +$185K
BDX icon
121
Becton Dickinson
BDX
$49.2B
– –
-1,000
Closed -$229K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,850
Closed -$218K
CHRW icon
123
C.H. Robinson
CHRW
$17.2B
– –
-2,400
Closed -$246K
DOW icon
124
Dow Inc
DOW
$22.2B
– –
-7,088
Closed -$248K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,600
Closed -$215K
2 3 4
5
6

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PCOC
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QI
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MGM
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GFI
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Wilkins Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

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

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.