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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
+4.57%
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
$407M
AUM Growth
+$20.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.27M
2
IT icon
Gartner
IT
+$1.29M
3
CERN
Cerner Corp
CERN
+$888K
4
SPLK
Splunk Inc
SPLK
+$848K
5
WMB icon
Williams Companies
WMB
+$419K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$585K
2
TRMB icon
Trimble
TRMB
+$493K
3
NEM icon
Newmont
NEM
+$261K
4
ACN icon
Accenture
ACN
+$172K
5
UPS icon
United Parcel Service
UPS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Materials 14.32%
3 Consumer Staples 14.11%
4 Healthcare 14.03%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$22.2M 5.47%
350,775
-3,900
-1% -$261K
MRK icon
2
Merck
MRK
$317B
$15.5M 3.82%
199,557
-7,860
-4% -$585K
INTC icon
3
Intel
INTC
$503B
$15.1M 3.72%
269,098
+1,250
+0.5% +$73.4K
PG icon
4
Procter & Gamble
PG
$342B
$15M 3.69%
111,318
-260
-0.2% -$35.2K
ADP icon
5
Automatic Data Processing
ADP
$109B
$13.8M 3.4%
69,516
-475
-0.7% -$92.3K
UPS icon
6
United Parcel Service
UPS
$87.7B
$13.7M 3.37%
65,887
-850
-1% -$170K
IFF icon
7
International Flavors & Fragrances
IFF
$21.6B
$13.5M 3.32%
90,352
-125
-0.1% -$17.9K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$12.6M 3.1%
76,391
+2,455
+3% +$406K
NTRS icon
9
Northern Trust
NTRS
$33.7B
$12.3M 3.02%
106,272
-250
-0.2% -$28.7K
TRMB icon
10
Trimble
TRMB
$13.6B
$12M 2.96%
147,070
-6,200
-4% -$493K
FFIV icon
11
F5
FFIV
$23.5B
$12M 2.95%
64,179
+704
+1% +$135K
NVS icon
12
Novartis
NVS
$293B
$11.7M 2.88%
128,190
+2,075
+2% +$185K
MDT icon
13
Medtronic
MDT
$110B
$11.3M 2.79%
91,325
+350
+0.4% +$43.9K
MMM icon
14
3M
MMM
$93.2B
$11.2M 2.76%
67,475
+180
+0.3% +$30K
SYY icon
15
Sysco
SYY
$40.4B
$10.5M 2.57%
134,435
-850
-0.6% -$68.6K
CTVA icon
16
Corteva
CTVA
$51.3B
$10.4M 2.57%
235,371
+2,307
+1% +$107K
DD icon
17
DuPont de Nemours
DD
$19.5B
$10.3M 2.54%
106,222
+1,734
+2% +$174K
CB icon
18
Chubb
CB
$137B
$10.1M 2.48%
63,517
-110
-0.2% -$18.2K
SLB icon
19
SLB Ltd
SLB
$76.5B
$10M 2.47%
313,550
-1,275
-0.4% -$39.2K
FAST icon
20
Fastenal
FAST
$58.3B
$9.9M 2.43%
380,650
-500
-0.1% -$13K
PEP icon
21
PepsiCo
PEP
$189B
$9.71M 2.39%
65,517
-100
-0.2% -$14.6K
WY icon
22
Weyerhaeuser
WY
$18.3B
$9.26M 2.28%
268,910
+4,960
+2% +$184K
BP icon
23
BP
BP
$109B
$9.18M 2.26%
347,438
+8,625
+3% +$226K
EMR icon
24
Emerson Electric
EMR
$87.5B
$8.99M 2.21%
93,375
-400
-0.4% -$37.6K
HSY icon
25
Hershey
HSY
$36.8B
$8.73M 2.15%
50,124
-200
-0.4% -$33.7K
1
2 3 4

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Wilkins Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Wilkins Investment Counsel held 77 positions worth $407M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q2 2021 filing shows 4 new, 17 increased and 27 reduced positions. Its largest new stake was Autodesk: 7,970 shares worth $2.33M. The largest sale was Merck, an estimated $585K.

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

  • Wilkins Investment Counsel's largest Q2 2021 buy was Autodesk: 7,970 shares worth $2.33M.
  • Wilkins Investment Counsel added most to Gartner in Q2 2021, an estimated $1.29M increase.
  • Wilkins Investment Counsel's biggest Q2 2021 reduction was Merck, cutting an estimated $585K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $407M portfolio in Q2 2021.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q2 2021.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $407M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.