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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
+1.34%
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
$381M
AUM Growth
+$483K
Cap. Flow
-$791K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.33%
Holding
77
New
1
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
IFF icon
International Flavors & Fragrances
IFF
+$886K
3
INTC icon
Intel
INTC
+$682K
4
TECH icon
Bio-Techne
TECH
+$472K
5
WY icon
Weyerhaeuser
WY
+$376K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.08M
2
MRK icon
Merck
MRK
+$847K
3
TRMB icon
Trimble
TRMB
+$531K
4
SLB icon
SLB Ltd
SLB
+$518K
5
HSY icon
Hershey
HSY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$318B
$19.5M 5.12%
183,318
-7,843
-4% -$847K
NEM icon
2
Newmont
NEM
$119B
$16.3M 4.29%
333,430
+2,150
+0.6% +$104K
PG icon
3
Procter & Gamble
PG
$339B
$14.6M 3.84%
98,254
-1,185
-1% -$169K
CTVA icon
4
Corteva
CTVA
$51.3B
$14M 3.68%
232,204
-2,870
-1% -$175K
BP icon
5
BP
BP
$107B
$13.3M 3.5%
351,008
-446
-0.1% -$16.7K
ADP icon
6
Automatic Data Processing
ADP
$108B
$13M 3.4%
58,182
-635
-1% -$143K
NVS icon
7
Novartis
NVS
$297B
$12.4M 3.26%
134,710
-250
-0.2% -$21.8K
UPS icon
8
United Parcel Service
UPS
$88.9B
$11.9M 3.12%
61,195
-892
-1% -$164K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$11.7M 3.07%
75,274
+112
+0.1% +$18.1K
CB icon
10
Chubb
CB
$135B
$11.6M 3.05%
59,740
-371
-0.6% -$78K
INTC icon
11
Intel
INTC
$513B
$11.3M 2.98%
346,959
+24,075
+7% +$682K
PEP icon
12
PepsiCo
PEP
$190B
$11.1M 2.91%
60,853
-127
-0.2% -$22.2K
IFF icon
13
International Flavors & Fragrances
IFF
$21.9B
$9.67M 2.54%
105,167
+8,915
+9% +$886K
SLB icon
14
SLB Ltd
SLB
$75B
$9.37M 2.46%
190,925
-9,750
-5% -$518K
FFIV icon
15
F5
FFIV
$22.7B
$9.34M 2.45%
64,110
+863
+1% +$125K
DD icon
16
DuPont de Nemours
DD
$19.2B
$9.29M 2.44%
103,134
-710
-0.7% -$64.8K
SYY icon
17
Sysco
SYY
$40.3B
$9.07M 2.38%
117,420
-925
-0.8% -$71K
MDT icon
18
Medtronic
MDT
$112B
$9.06M 2.38%
112,335
+2,245
+2% +$183K
WMB icon
19
Williams Companies
WMB
$86.1B
$9.02M 2.37%
302,050
+4,325
+1% +$134K
WY icon
20
Weyerhaeuser
WY
$18.4B
$8.97M 2.36%
297,650
+11,925
+4% +$376K
MMM icon
21
3M
MMM
$94.3B
$8.88M 2.33%
101,080
+11,814
+13% +$1.11M
NTRS icon
22
Northern Trust
NTRS
$33.9B
$8.79M 2.31%
99,797
+100
+0.1% +$9.26K
FAST icon
23
Fastenal
FAST
$59.5B
$8.55M 2.25%
317,080
-600
-0.2% -$15.4K
FTNT icon
24
Fortinet
FTNT
$117B
$8.54M 2.24%
128,520
+2,875
+2% +$163K
IBM icon
25
IBM
IBM
$224B
$7.74M 2.03%
59,055
+885
+2% +$118K
1
2 3 4

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Wilkins Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkins Investment Counsel held 77 positions worth $381M, up 0.13% from $380M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q1 2023 filing shows 1 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Bio-Techne: 6,125 shares worth $454K. The largest sale was Home Depot, an estimated $1.08M.

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

  • Wilkins Investment Counsel's largest Q1 2023 buy was Bio-Techne: 6,125 shares worth $454K.
  • Wilkins Investment Counsel added most to 3M in Q1 2023, an estimated $1.11M increase.
  • Wilkins Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $847K.
  • Wilkins Investment Counsel fully exited Home Depot in Q1 2023, selling an estimated $1.08M.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $381M portfolio in Q1 2023.
  • Wilkins Investment Counsel opened 1 new position and closed 3 in Q1 2023.
  • Wilkins Investment Counsel's portfolio value rose 0.13% quarter-over-quarter to $381M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2023, filed 8 May 2023.