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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
126
Firy Inc
FIRY
$155M
$96.9K 0.01%
13,500
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-1,491
Closed -$225K
QDEF icon
128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-3,739
Closed -$240K
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
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.