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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
+10.58%
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
$723M
AUM Growth
+$52.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.32M
2
UPS icon
United Parcel Service
UPS
+$3.3M
3
SLB icon
SLB Ltd
SLB
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
IQV icon
IQVIA
IQV
+$631K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$7.06M
2
FFIV icon
F5
FFIV
+$5.82M
3
INTC icon
Intel
INTC
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$32.4M 4.48%
606,633
-975
-0.2% -$48.4K
MRK icon
2
Merck
MRK
$318B
$27.5M 3.81%
242,482
-1,884
-0.8% -$224K
PG icon
3
Procter & Gamble
PG
$339B
$26.8M 3.7%
154,678
-3,057
-2% -$519K
CB icon
4
Chubb
CB
$135B
$23.9M 3.31%
82,941
-395
-0.5% -$108K
ADP icon
5
Automatic Data Processing
ADP
$108B
$23.4M 3.23%
84,448
-480
-0.6% -$126K
IBM icon
6
IBM
IBM
$224B
$22.2M 3.07%
100,584
-1,531
-1% -$300K
NVS icon
7
Novartis
NVS
$297B
$21.6M 2.99%
188,056
-913
-0.5% -$104K
CTVA icon
8
Corteva
CTVA
$51.3B
$21.5M 2.97%
365,595
-400
-0.1% -$21.8K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$20.8M 2.88%
128,629
+787
+0.6% +$125K
MMM icon
10
3M
MMM
$94.3B
$20.6M 2.84%
150,476
+155
+0.1% +$19K
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$20.5M 2.83%
194,908
-620
-0.3% -$61.8K
WMB icon
12
Williams Companies
WMB
$86.1B
$19.3M 2.67%
423,345
-6,162
-1% -$271K
MDT icon
13
Medtronic
MDT
$112B
$18.2M 2.51%
202,003
+460
+0.2% +$38.7K
BP icon
14
BP
BP
$107B
$17.3M 2.39%
551,765
+8,437
+2% +$285K
UPS icon
15
United Parcel Service
UPS
$88.9B
$15.9M 2.2%
116,548
+25,132
+27% +$3.3M
DD icon
16
DuPont de Nemours
DD
$19.2B
$15.4M 2.12%
137,248
-323
-0.2% -$32.9K
PEP icon
17
PepsiCo
PEP
$190B
$15.1M 2.08%
88,627
+100
+0.1% +$17.2K
EMR icon
18
Emerson Electric
EMR
$88.3B
$14.8M 2.05%
135,613
+650
+0.5% +$69.9K
SYY icon
19
Sysco
SYY
$40.3B
$14.4M 1.99%
184,803
-1,150
-0.6% -$86.5K
FFIV icon
20
F5
FFIV
$22.7B
$14.4M 1.99%
65,487
-30,010
-31% -$5.82M
FTNT icon
21
Fortinet
FTNT
$117B
$14.1M 1.95%
181,841
-551
-0.3% -$37.6K
NTRS icon
22
Northern Trust
NTRS
$33.9B
$14M 1.94%
156,047
+473
+0.3% +$41.4K
WY icon
23
Weyerhaeuser
WY
$18.4B
$13.4M 1.85%
395,260
+17,675
+5% +$543K
ILMN icon
24
Illumina
ILMN
$28.4B
$13.2M 1.83%
101,232
-7,270
-7% -$897K
SLB icon
25
SLB Ltd
SLB
$75B
$12.9M 1.78%
306,767
+32,688
+12% +$1.46M
1
2 3 4 5

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Wilkins Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Wilkins Investment Counsel held 128 positions worth $723M, up 7.8% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Wilkins Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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

  • Wilkins Investment Counsel's largest Q3 2024 buy was Philip Morris: 1,957 shares worth $238K.
  • Wilkins Investment Counsel added most to Walt Disney in Q3 2024, an estimated $4.32M increase.
  • Wilkins Investment Counsel's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $7.06M.
  • Wilkins Investment Counsel fully exited UnitedHealth in Q3 2024, selling an estimated $1.46M.
  • Wilkins Investment Counsel's ten largest holdings make up 33% of its $723M portfolio in Q3 2024.
  • Wilkins Investment Counsel opened 2 new positions and closed 4 in Q3 2024.
  • Wilkins Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $723M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.