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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
-2.75%
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
$671M
AUM Growth
-$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.53M
2
SLB icon
SLB Ltd
SLB
+$1.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
CPAY icon
Corpay
CPAY
+$913K
5
UPS icon
United Parcel Service
UPS
+$815K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
ADSK icon
Autodesk
ADSK
+$482K
3
APD icon
Air Products & Chemicals
APD
+$406K
4
STT icon
State Street
STT
+$268K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$317B
$30.3M 4.51%
244,366
-1,215
-0.5% -$157K
PG icon
2
Procter & Gamble
PG
$342B
$26M 3.88%
157,735
-53
-0% -$8.66K
NEM icon
3
Newmont
NEM
$111B
$25.4M 3.79%
607,608
+10,241
+2% +$419K
CB icon
4
Chubb
CB
$137B
$21.3M 3.17%
83,336
+888
+1% +$228K
ADP icon
5
Automatic Data Processing
ADP
$109B
$20.3M 3.02%
84,928
+649
+0.8% +$159K
NVS icon
6
Novartis
NVS
$293B
$20.1M 3%
188,969
+1,232
+0.7% +$124K
CTVA icon
7
Corteva
CTVA
$51.3B
$19.7M 2.94%
365,995
+3,531
+1% +$194K
BP icon
8
BP
BP
$109B
$19.6M 2.92%
543,328
+10,138
+2% +$380K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$18.7M 2.79%
127,842
+6,768
+6% +$1.01M
IFF icon
10
International Flavors & Fragrances
IFF
$21.6B
$18.6M 2.78%
195,528
+1,659
+0.9% +$152K
WMB icon
11
Williams Companies
WMB
$87.8B
$18.3M 2.72%
429,507
+2,757
+0.6% +$111K
IBM icon
12
IBM
IBM
$220B
$17.7M 2.63%
102,115
+1,968
+2% +$342K
INTC icon
13
Intel
INTC
$503B
$16.5M 2.47%
533,992
+11,077
+2% +$363K
FFIV icon
14
F5
FFIV
$23.5B
$16.4M 2.45%
95,497
+614
+0.6% +$107K
MDT icon
15
Medtronic
MDT
$110B
$15.9M 2.37%
201,543
+5,740
+3% +$471K
MMM icon
16
3M
MMM
$93.2B
$15.4M 2.29%
150,321
-32,509
-18% -$3.17M
EMR icon
17
Emerson Electric
EMR
$87.5B
$14.9M 2.22%
134,963
+668
+0.5% +$73.9K
PEP icon
18
PepsiCo
PEP
$189B
$14.6M 2.18%
88,527
+1,915
+2% +$331K
DD icon
19
DuPont de Nemours
DD
$19.5B
$13.9M 2.07%
137,571
+1,617
+1% +$158K
SYY icon
20
Sysco
SYY
$40.4B
$13.3M 1.98%
185,953
+4,063
+2% +$304K
NTRS icon
21
Northern Trust
NTRS
$33.7B
$13.1M 1.95%
155,574
+1,367
+0.9% +$115K
SLB icon
22
SLB Ltd
SLB
$76.5B
$12.9M 1.93%
274,079
+26,580
+11% +$1.28M
UPS icon
23
United Parcel Service
UPS
$87.7B
$12.5M 1.87%
91,416
+5,690
+7% +$815K
ILMN icon
24
Illumina
ILMN
$29.3B
$11.3M 1.69%
108,502
+40,366
+59% +$4.53M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 1.67%
27,610
+200
+0.7% +$81.7K
1
2 3 4 5

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Wilkins Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkins Investment Counsel held 128 positions worth $671M, down 2.1% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Wilkins Investment Counsel opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q2 2024 buy was GRAIL Inc: 18,037 shares worth $277K.
  • Wilkins Investment Counsel added most to Illumina in Q2 2024, an estimated $4.53M increase.
  • Wilkins Investment Counsel's biggest Q2 2024 reduction was 3M, cutting an estimated $3.17M.
  • Wilkins Investment Counsel fully exited FlexShares Quality Dividend Defensive Index Fund in Q2 2024, selling an estimated $240K.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $671M portfolio in Q2 2024.
  • Wilkins Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • Wilkins Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $671M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.