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
+4.94%
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
+$12.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.8%
Holding
123
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.43M
2
TECH icon
Bio-Techne
TECH
+$4.25M
3
CPRT icon
Copart
CPRT
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
3
SYY icon
Sysco
SYY
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.68B
$395K 0.06%
1,340
– –
PPG icon
102
PPG Industries
PPG
$25.5B
$362K 0.05%
3,383
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.05%
550
– –
TT icon
104
Trane Technologies
TT
$105B
$351K 0.05%
843
-50
-6% -$21.2K
PM icon
105
Philip Morris
PM
$290B
$344K 0.05%
2,082
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$340K 0.05%
3,000
– –
ORCL icon
107
Oracle
ORCL
$442B
$324K 0.05%
2,200
-100
-4% -$16.3K
GLW icon
108
Corning
GLW
$144B
$279K 0.04%
+2,050
New +$247K
PH icon
109
Parker-Hannifin
PH
$135B
$269K 0.04%
300
– –
AMGN icon
110
Amgen
AMGN
$225B
$264K 0.04%
751
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$259K 0.04%
+6,222
New +$197K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.04%
1,185
– –
LMT icon
113
Lockheed Martin
LMT
$140B
$247K 0.04%
+409
New +$252K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$46.2B
$246K 0.04%
750
– –
AMP icon
115
Ameriprise Financial
AMP
$49.9B
$233K 0.03%
525
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$221K 0.03%
769
– –
MTB icon
117
M&T Bank
MTB
$36.6B
$217K 0.03%
1,050
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.03%
3,075
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$202K 0.03%
350
– –
DEO icon
120
Diageo
DEO
$52.2B
– –
-2,500
Closed -$216K
IT icon
121
Gartner
IT
$11.3B
– –
-4,947
Closed -$1.25M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,000
Closed -$237K
QQQX icon
123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-7,146
Closed -$204K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Investment Counsel held 123 positions worth $698M, up 1.8% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2026 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 409 shares worth $247K. The largest sale was Newmont, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Wilkins Investment Counsel's largest Q1 2026 buy was Lockheed Martin: 409 shares worth $247K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q1 2026, an estimated $4.43M increase.
  • Wilkins Investment Counsel's biggest Q1 2026 reduction was Newmont, cutting an estimated $9.03M.
  • Wilkins Investment Counsel fully exited Gartner in Q1 2026, selling an estimated $1.25M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $698M portfolio in Q1 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 4 in Q1 2026.
  • Wilkins Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.