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
+4.15%
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
$706M
AUM Growth
-$663K
Cap. Flow
-$16.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.9%
Holding
124
New
4
Increased
16
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.33M
2
CPRT icon
Copart
CPRT
+$3.35M
3
CPAY icon
Corpay
CPAY
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.71M
2
NEM icon
Newmont
NEM
+$2.88M
3
NTRS icon
Northern Trust
NTRS
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.3B
$456K 0.06%
9,975
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$436K 0.06%
1,733
– –
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.68B
$405K 0.06%
1,340
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$387K 0.05%
650
– –
TT icon
105
Trane Technologies
TT
$105B
$377K 0.05%
893
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.05%
550
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$367K 0.05%
1,185
– –
PPG icon
108
PPG Industries
PPG
$25.5B
$356K 0.05%
3,383
– –
PM icon
109
Philip Morris
PM
$290B
$338K 0.05%
2,082
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$302K 0.04%
6,700
– –
ED icon
111
Consolidated Edison
ED
$39.9B
$302K 0.04%
3,000
– –
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$258K 0.04%
525
– –
GEV icon
113
GE Vernova
GEV
$277B
$251K 0.04%
409
– –
DEO icon
114
Diageo
DEO
$52.2B
$239K 0.03%
2,500
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.03%
2,000
-400
-17% -$44.5K
PH icon
116
Parker-Hannifin
PH
$135B
$227K 0.03%
300
– –
AMGN icon
117
Amgen
AMGN
$225B
$212K 0.03%
751
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$210K 0.03%
+350
New +$200K
MTB icon
119
M&T Bank
MTB
$36.6B
$208K 0.03%
1,050
– –
LMT icon
120
Lockheed Martin
LMT
$140B
$204K 0.03%
+409
New +$186K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$46.2B
$203K 0.03%
+750
New +$187K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.03%
+3,075
New +$198K
ANSS
123
DELISTED
Ansys
ANSS
– –
-4,325
Closed -$1.52M
PAYX icon
124
Paychex
PAYX
$42.8B
– –
-1,565
Closed -$228K
1 2 3 4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Investment Counsel held 124 positions worth $706M, down 0.09% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2025 buy was Invesco QQQ Trust: 350 shares worth $210K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $4.33M increase.
  • Wilkins Investment Counsel's biggest Q3 2025 reduction was Fastenal, cutting an estimated $5.71M.
  • Wilkins Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $1.52M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $706M portfolio in Q3 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 2 in Q3 2025.
  • Wilkins Investment Counsel's portfolio value fell 0.09% quarter-over-quarter to $706M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.