We are live on ! Find out more
WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$698M
AUM Growth
+$6.45M
Cap. Flow
-$11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.99M
2
IBTA icon
Ibotta
IBTA
+$3.51M
3
UPS icon
United Parcel Service
UPS
+$2.76M
4
IQV icon
IQVIA
IQV
+$2.3M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.69M
2
INTC icon
Intel
INTC
+$5.43M
3
TRMB icon
Trimble
TRMB
+$3.33M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$28.7M 4.11%
594,144
-7,303
-1% -$321K
ADP icon
2
Automatic Data Processing
ADP
$108B
$25.1M 3.59%
82,133
-2,424
-3% -$731K
IBM icon
3
IBM
IBM
$224B
$24.9M 3.57%
100,262
+1,234
+1% +$302K
CB icon
4
Chubb
CB
$135B
$24.9M 3.56%
82,373
+292
+0.4% +$81.1K
PG icon
5
Procter & Gamble
PG
$339B
$24.4M 3.49%
143,046
-9,864
-6% -$1.65M
MRK icon
6
Merck
MRK
$318B
$22.7M 3.25%
252,557
+9,245
+4% +$863K
CTVA icon
7
Corteva
CTVA
$51.3B
$22.6M 3.23%
358,460
-4,760
-1% -$294K
WMB icon
8
Williams Companies
WMB
$86.1B
$22.6M 3.23%
377,420
-3,180
-0.8% -$182K
MMM icon
9
3M
MMM
$94.3B
$22.2M 3.19%
151,470
+1,790
+1% +$263K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$21.1M 3.02%
127,063
+1,183
+0.9% +$185K
MDT icon
11
Medtronic
MDT
$112B
$18.5M 2.65%
205,722
+3,049
+2% +$273K
BP icon
12
BP
BP
$107B
$17.9M 2.57%
530,657
-11,237
-2% -$367K
NVS icon
13
Novartis
NVS
$297B
$16.6M 2.38%
149,315
-17,467
-10% -$1.86M
PEP icon
14
PepsiCo
PEP
$190B
$16.4M 2.35%
109,402
+14,871
+16% +$2.21M
FTNT icon
15
Fortinet
FTNT
$117B
$16.2M 2.33%
168,686
-9,882
-6% -$1M
UPS icon
16
United Parcel Service
UPS
$88.9B
$16.1M 2.31%
146,685
+23,057
+19% +$2.76M
IFF icon
17
International Flavors & Fragrances
IFF
$21.9B
$16.1M 2.3%
207,219
+11,877
+6% +$980K
NTRS icon
18
Northern Trust
NTRS
$33.9B
$15.5M 2.23%
157,486
+1,720
+1% +$183K
EMR icon
19
Emerson Electric
EMR
$88.3B
$15M 2.15%
136,688
+1,026
+0.8% +$124K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 2.1%
27,584
-164
-0.6% -$79.7K
SYY icon
21
Sysco
SYY
$40.3B
$14.1M 2.02%
187,917
+3,070
+2% +$225K
SLB icon
22
SLB Ltd
SLB
$75B
$14M 2%
334,182
+13,250
+4% +$543K
DD icon
23
DuPont de Nemours
DD
$19.2B
$12.8M 1.84%
137,027
+1,790
+1% +$175K
FAST icon
24
Fastenal
FAST
$59.5B
$12.5M 1.8%
323,274
-6,750
-2% -$253K
IQV icon
25
IQVIA
IQV
$39.3B
$11.7M 1.68%
66,514
+11,857
+22% +$2.3M
1
2 3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Wilkins Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkins Investment Counsel held 134 positions worth $698M, up 0.93% from $692M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q1 2025 filing shows 6 new, 37 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K. The largest sale was F5, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilkins Investment Counsel's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,636 shares worth $328K.
  • Wilkins Investment Counsel added most to Illumina in Q1 2025, an estimated $3.99M increase.
  • Wilkins Investment Counsel's biggest Q1 2025 reduction was F5, cutting an estimated $5.69M.
  • Wilkins Investment Counsel fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.87M.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $698M portfolio in Q1 2025.
  • Wilkins Investment Counsel opened 6 new positions and closed 9 in Q1 2025.
  • Wilkins Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.