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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
+7.9%
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
$386M
AUM Growth
+$24.8M
Cap. Flow
-$904K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.13%
Holding
74
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$1.2M
2
AMT icon
American Tower
AMT
+$1.2M
3
CERN
Cerner Corp
CERN
+$973K
4
MMM icon
3M
MMM
+$859K
5
DD icon
DuPont de Nemours
DD
+$750K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.05M
2
ACN icon
Accenture
ACN
+$865K
3
RTX icon
RTX Corp
RTX
+$809K
4
NEM icon
Newmont
NEM
+$431K
5
SYY icon
Sysco
SYY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$21.4M 5.54%
354,675
-7,200
-2% -$431K
INTC icon
2
Intel
INTC
$513B
$17.1M 4.44%
267,848
+7,900
+3% +$471K
MRK icon
3
Merck
MRK
$318B
$15.3M 3.95%
207,417
+875
+0.4% +$64.5K
PG icon
4
Procter & Gamble
PG
$339B
$15.1M 3.91%
111,578
+398
+0.4% +$51.9K
FFIV icon
5
F5
FFIV
$22.7B
$13.2M 3.43%
63,475
-2,030
-3% -$400K
ADP icon
6
Automatic Data Processing
ADP
$108B
$13.2M 3.42%
69,991
-290
-0.4% -$50.3K
IFF icon
7
International Flavors & Fragrances
IFF
$21.9B
$12.6M 3.27%
90,477
+1,905
+2% +$246K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.2M 3.15%
73,936
-940
-1% -$152K
TRMB icon
9
Trimble
TRMB
$13.9B
$11.9M 3.09%
153,270
-14,555
-9% -$1.05M
UPS icon
10
United Parcel Service
UPS
$88.9B
$11.3M 2.94%
66,737
-1,010
-1% -$163K
NTRS icon
11
Northern Trust
NTRS
$33.9B
$11.2M 2.9%
106,522
-1,700
-2% -$167K
CTVA icon
12
Corteva
CTVA
$51.3B
$10.9M 2.81%
233,064
+7,669
+3% +$339K
MMM icon
13
3M
MMM
$94.3B
$10.8M 2.81%
67,295
+5,740
+9% +$859K
NVS icon
14
Novartis
NVS
$297B
$10.8M 2.79%
126,115
-720
-0.6% -$64.6K
MDT icon
15
Medtronic
MDT
$112B
$10.7M 2.78%
90,975
-670
-0.7% -$78.5K
SYY icon
16
Sysco
SYY
$40.3B
$10.7M 2.76%
135,285
-5,550
-4% -$430K
DD icon
17
DuPont de Nemours
DD
$19.2B
$10.1M 2.63%
104,488
+7,827
+8% +$750K
CB icon
18
Chubb
CB
$135B
$10.1M 2.6%
63,627
-964
-1% -$155K
FAST icon
19
Fastenal
FAST
$59.5B
$9.58M 2.48%
381,150
-7,350
-2% -$176K
WY icon
20
Weyerhaeuser
WY
$18.4B
$9.4M 2.43%
263,950
-2,150
-0.8% -$73.2K
PEP icon
21
PepsiCo
PEP
$190B
$9.28M 2.4%
65,617
-415
-0.6% -$56.9K
SLB icon
22
SLB Ltd
SLB
$75B
$8.56M 2.22%
314,825
-13,350
-4% -$351K
EMR icon
23
Emerson Electric
EMR
$88.3B
$8.46M 2.19%
93,775
-2,725
-3% -$234K
BP icon
24
BP
BP
$107B
$8.25M 2.14%
338,813
-5,725
-2% -$138K
ACN icon
25
Accenture
ACN
$108B
$8.05M 2.09%
29,143
-3,345
-10% -$865K
1
2 3

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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Wilkins Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Wilkins Investment Counsel held 74 positions worth $386M, up 6.9% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Wilkins Investment Counsel opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2021 buy was Gartner: 6,920 shares worth $1.26M.
  • Wilkins Investment Counsel added most to American Tower in Q1 2021, an estimated $1.2M increase.
  • Wilkins Investment Counsel's biggest Q1 2021 reduction was Trimble, cutting an estimated $1.05M.
  • Wilkins Investment Counsel fully exited RTX Corp in Q1 2021, selling an estimated $809K.
  • Wilkins Investment Counsel's ten largest holdings make up 37% of its $386M portfolio in Q1 2021.
  • Wilkins Investment Counsel opened 1 new position and closed 1 in Q1 2021.
  • Wilkins Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $386M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.