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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
+1.44%
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
$444M
AUM Growth
-$9.31M
Cap. Flow
-$7.16M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.27%
Holding
84
New
3
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
MMM icon
3M
MMM
+$1.43M
3
TXN icon
Texas Instruments
TXN
+$1.28M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
V icon
Visa
V
+$561K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.78M
2
PG icon
Procter & Gamble
PG
+$1.02M
3
KO icon
Coca-Cola
KO
+$856K
4
NEM icon
Newmont
NEM
+$763K
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$26.9M 6.06%
338,525
-11,275
-3% -$763K
MRK icon
2
Merck
MRK
$318B
$16.9M 3.82%
206,544
+937
+0.5% +$73.9K
PG icon
3
Procter & Gamble
PG
$339B
$15.7M 3.53%
102,422
-6,509
-6% -$1.02M
ADP icon
4
Automatic Data Processing
ADP
$108B
$14.6M 3.29%
64,075
-1,980
-3% -$424K
CTVA icon
5
Corteva
CTVA
$51.3B
$14.4M 3.25%
251,240
-1,275
-0.5% -$65.2K
INTC icon
6
Intel
INTC
$513B
$14.2M 3.21%
287,398
+3,470
+1% +$172K
UPS icon
7
United Parcel Service
UPS
$88.9B
$13.7M 3.08%
63,652
-635
-1% -$135K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13.4M 3.03%
75,784
-645
-0.8% -$110K
FFIV icon
9
F5
FFIV
$22.7B
$13.4M 3.01%
63,904
-150
-0.2% -$31.5K
CB icon
10
Chubb
CB
$135B
$13.3M 2.99%
62,072
-345
-0.6% -$70.1K
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$12M 2.71%
91,612
+1,235
+1% +$164K
NTRS icon
12
Northern Trust
NTRS
$33.9B
$11.9M 2.68%
102,197
-1,550
-1% -$184K
NVS icon
13
Novartis
NVS
$297B
$11.7M 2.65%
133,880
+1,090
+0.8% +$94.4K
MDT icon
14
Medtronic
MDT
$112B
$10.9M 2.46%
98,465
+2,115
+2% +$223K
WY icon
15
Weyerhaeuser
WY
$18.4B
$10.8M 2.44%
285,135
-1,675
-0.6% -$66.4K
DD icon
16
DuPont de Nemours
DD
$19.2B
$10.8M 2.42%
116,493
-219
-0.2% -$21.4K
PEP icon
17
PepsiCo
PEP
$190B
$10.7M 2.4%
63,647
-1,255
-2% -$211K
MMM icon
18
3M
MMM
$94.3B
$10.5M 2.37%
84,515
+10,719
+15% +$1.43M
BP icon
19
BP
BP
$107B
$10.1M 2.27%
342,538
-11,400
-3% -$348K
WMB icon
20
Williams Companies
WMB
$86.1B
$9.91M 2.23%
296,750
-3,000
-1% -$91.7K
SYY icon
21
Sysco
SYY
$40.3B
$9.86M 2.22%
120,745
-6,550
-5% -$529K
FAST icon
22
Fastenal
FAST
$59.5B
$9.52M 2.15%
320,480
-17,520
-5% -$490K
SLB icon
23
SLB Ltd
SLB
$75B
$9.19M 2.07%
222,550
-17,300
-7% -$678K
EMR icon
24
Emerson Electric
EMR
$88.3B
$8.89M 2%
90,675
-800
-0.9% -$75.7K
TRMB icon
25
Trimble
TRMB
$13.9B
$8.81M 1.99%
122,180
-5,950
-5% -$424K
1
2 3 4

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KAM
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SIA
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HI
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Wilkins Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Wilkins Investment Counsel held 84 positions worth $444M, down 2.1% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2022 filing shows 3 new, 15 increased, 48 reduced and 5 closed positions. Its largest new stake was Southern Company: 2,900 shares worth $210K. The largest sale was Cerner Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Wilkins Investment Counsel's largest Q1 2022 buy was Southern Company: 2,900 shares worth $210K.
  • Wilkins Investment Counsel added most to IBM in Q1 2022, an estimated $1.92M increase.
  • Wilkins Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Amgen in Q1 2022, selling an estimated $405K.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
  • Wilkins Investment Counsel opened 3 new positions and closed 5 in Q1 2022.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $444M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.