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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
-9.77%
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
$377M
AUM Growth
-$66.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.15%
Holding
80
New
1
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$1.3M
2
SPLK
Splunk Inc
SPLK
+$430K
3
MDT icon
Medtronic
MDT
+$295K
4
MMM icon
3M
MMM
+$293K
5
TXN icon
Texas Instruments
TXN
+$214K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
2
CERN
Cerner Corp
CERN
+$3.81M
3
NEM icon
Newmont
NEM
+$1.48M
4
ADP icon
Automatic Data Processing
ADP
+$724K
5
CTVA icon
Corteva
CTVA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$19M 5.03%
317,675
-20,850
-6% -$1.48M
MRK icon
2
Merck
MRK
$317B
$18.5M 4.9%
202,719
-3,825
-2% -$339K
PG icon
3
Procter & Gamble
PG
$342B
$14.4M 3.81%
99,879
-2,543
-2% -$382K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$13.4M 3.54%
75,212
-572
-0.8% -$102K
CTVA icon
5
Corteva
CTVA
$51.3B
$13M 3.46%
240,790
-10,450
-4% -$607K
ADP icon
6
Automatic Data Processing
ADP
$109B
$12.8M 3.39%
60,770
-3,305
-5% -$724K
CB icon
7
Chubb
CB
$137B
$11.8M 3.14%
60,251
-1,821
-3% -$375K
UPS icon
8
United Parcel Service
UPS
$87.8B
$11.4M 3.02%
62,302
-1,350
-2% -$246K
NVS icon
9
Novartis
NVS
$293B
$11.2M 2.98%
132,947
-933
-0.7% -$81.9K
INTC icon
10
Intel
INTC
$503B
$10.9M 2.88%
290,358
+2,960
+1% +$128K
IFF icon
11
International Flavors & Fragrances
IFF
$21.6B
$10.8M 2.85%
90,262
-1,350
-1% -$169K
PEP icon
12
PepsiCo
PEP
$189B
$10.3M 2.73%
61,649
-1,998
-3% -$336K
SYY icon
13
Sysco
SYY
$40.4B
$10.1M 2.67%
118,795
-1,950
-2% -$163K
BP icon
14
BP
BP
$109B
$9.78M 2.59%
344,888
+2,350
+0.7% +$72K
FFIV icon
15
F5
FFIV
$23.5B
$9.75M 2.59%
63,712
-192
-0.3% -$33.4K
NTRS icon
16
Northern Trust
NTRS
$33.7B
$9.62M 2.55%
99,697
-2,500
-2% -$264K
MMM icon
17
3M
MMM
$93.2B
$9.41M 2.5%
86,937
+2,422
+3% +$293K
WY icon
18
Weyerhaeuser
WY
$18.3B
$9.24M 2.45%
279,035
-6,100
-2% -$233K
MDT icon
19
Medtronic
MDT
$110B
$9.1M 2.41%
101,381
+2,916
+3% +$295K
WMB icon
20
Williams Companies
WMB
$87.8B
$9.04M 2.4%
289,625
-7,125
-2% -$246K
DD icon
21
DuPont de Nemours
DD
$19.5B
$8.13M 2.16%
116,532
+39
+0% +$3.19K
FAST icon
22
Fastenal
FAST
$58.3B
$7.81M 2.07%
313,080
-7,400
-2% -$199K
SLB icon
23
SLB Ltd
SLB
$76.5B
$7.76M 2.06%
216,975
-5,575
-3% -$233K
IBM icon
24
IBM
IBM
$220B
$7.68M 2.04%
54,385
-750
-1% -$101K
AMT icon
25
American Tower
AMT
$79.8B
$7.38M 1.96%
28,875
-1,260
-4% -$316K
1
2 3 4

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wilkins Investment Counsel held 80 positions worth $377M, down 15% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel withdrew a net $18.1M in Q2 2022, closing 4 positions and reducing 36 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wilkins Investment Counsel opened a new position in Aspen Technology Inc worth $1.34M.

  • Wilkins Investment Counsel's largest Q2 2022 buy was Aspen Technology Inc: 7,316 shares worth $1.34M.
  • Wilkins Investment Counsel added most to Splunk Inc in Q2 2022, an estimated $430K increase.
  • Wilkins Investment Counsel's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.48M.
  • Wilkins Investment Counsel fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $377M portfolio in Q2 2022.
  • Wilkins Investment Counsel opened 1 new position and closed 4 in Q2 2022.
  • Wilkins Investment Counsel's portfolio value fell 15% quarter-over-quarter to $377M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.