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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
-2.98%
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
$692M
AUM Growth
-$31.6M
Cap. Flow
-$977K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.84%
Holding
130
New
6
Increased
34
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.95M
2
PEP icon
PepsiCo
PEP
+$967K
3
UPS icon
United Parcel Service
UPS
+$932K
4
DE icon
Deere & Co
DE
+$720K
5
DIS icon
Walt Disney
DIS
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
WMB icon
Williams Companies
WMB
+$2.3M
3
NVS icon
Novartis
NVS
+$2.27M
4
TRMB icon
Trimble
TRMB
+$945K
5
FAST icon
Fastenal
FAST
+$929K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$25.6M 3.71%
152,910
-1,768
-1% -$301K
ADP icon
2
Automatic Data Processing
ADP
$108B
$24.8M 3.58%
84,557
+109
+0.1% +$32.2K
MRK icon
3
Merck
MRK
$318B
$24.2M 3.5%
243,312
+830
+0.3% +$85.6K
CB icon
4
Chubb
CB
$135B
$22.7M 3.28%
82,081
-860
-1% -$244K
NEM icon
5
Newmont
NEM
$119B
$22.4M 3.24%
601,447
-5,186
-0.9% -$236K
IBM icon
6
IBM
IBM
$224B
$21.8M 3.15%
99,028
-1,556
-2% -$347K
CTVA icon
7
Corteva
CTVA
$51.3B
$20.7M 2.99%
363,220
-2,375
-0.6% -$140K
WMB icon
8
Williams Companies
WMB
$86.1B
$20.6M 2.98%
380,600
-42,745
-10% -$2.3M
MMM icon
9
3M
MMM
$94.3B
$19.3M 2.79%
149,680
-796
-0.5% -$104K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$18.2M 2.63%
125,880
-2,749
-2% -$426K
FTNT icon
11
Fortinet
FTNT
$117B
$16.9M 2.44%
178,568
-3,273
-2% -$291K
EMR icon
12
Emerson Electric
EMR
$88.3B
$16.8M 2.43%
135,662
+49
+0% +$5.94K
IFF icon
13
International Flavors & Fragrances
IFF
$21.9B
$16.5M 2.39%
195,342
+434
+0.2% +$40.8K
NVS icon
14
Novartis
NVS
$297B
$16.2M 2.35%
166,782
-21,274
-11% -$2.27M
MDT icon
15
Medtronic
MDT
$112B
$16.2M 2.34%
202,673
+670
+0.3% +$58K
BP icon
16
BP
BP
$107B
$16M 2.32%
541,894
-9,871
-2% -$297K
FFIV icon
17
F5
FFIV
$22.7B
$16M 2.31%
63,625
-1,862
-3% -$445K
NTRS icon
18
Northern Trust
NTRS
$33.9B
$16M 2.31%
155,766
-281
-0.2% -$28.7K
UPS icon
19
United Parcel Service
UPS
$88.9B
$15.6M 2.25%
123,628
+7,080
+6% +$932K
PEP icon
20
PepsiCo
PEP
$190B
$14.4M 2.08%
94,531
+5,904
+7% +$967K
SYY icon
21
Sysco
SYY
$40.3B
$14.1M 2.04%
184,847
+44
+0% +$3.37K
ILMN icon
22
Illumina
ILMN
$28.4B
$13.5M 1.96%
101,386
+154
+0.2% +$21.9K
DD icon
23
DuPont de Nemours
DD
$19.2B
$12.9M 1.87%
135,237
-2,011
-1% -$209K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.82%
27,748
-62
-0.2% -$28.6K
SLB icon
25
SLB Ltd
SLB
$75B
$12.3M 1.78%
320,932
+14,165
+5% +$595K
1
2 3 4 5

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KAM
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SIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wilkins Investment Counsel held 130 positions worth $692M, down 4.4% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilkins Investment Counsel's Q4 2024 filing shows 6 new, 34 increased, 60 reduced and 2 closed positions. Its largest new stake was Mastercard: 975 shares worth $513K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q4 2024 buy was Mastercard: 975 shares worth $513K.
  • Wilkins Investment Counsel added most to IQVIA in Q4 2024, an estimated $9.95M increase.
  • Wilkins Investment Counsel's biggest Q4 2024 reduction was Intel, cutting an estimated $4.69M.
  • Wilkins Investment Counsel fully exited Amgen in Q4 2024, selling an estimated $242K.
  • Wilkins Investment Counsel's ten largest holdings make up 32% of its $692M portfolio in Q4 2024.
  • Wilkins Investment Counsel opened 6 new positions and closed 2 in Q4 2024.
  • Wilkins Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $692M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.