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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
+3.35%
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
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$34.2M 4.84%
586,994
-7,150
-1% -$382K
IBM icon
2
IBM
IBM
$220B
$26.6M 3.76%
90,252
-10,010
-10% -$2.58M
CTVA icon
3
Corteva
CTVA
$51.3B
$25.3M 3.59%
340,052
-18,408
-5% -$1.23M
ADP icon
4
Automatic Data Processing
ADP
$109B
$24.3M 3.44%
78,876
-3,257
-4% -$1M
CB icon
5
Chubb
CB
$137B
$23.5M 3.33%
81,118
-1,255
-2% -$361K
MMM icon
6
3M
MMM
$93.2B
$23M 3.26%
151,403
-67
-0% -$9.57K
WMB icon
7
Williams Companies
WMB
$87.8B
$22.7M 3.21%
361,739
-15,681
-4% -$926K
PG icon
8
Procter & Gamble
PG
$342B
$22.4M 3.18%
140,842
-2,204
-2% -$360K
MRK icon
9
Merck
MRK
$317B
$20.9M 2.95%
263,576
+11,019
+4% +$876K
NTRS icon
10
Northern Trust
NTRS
$33.7B
$19.9M 2.81%
156,719
-767
-0.5% -$78.4K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$18.6M 2.63%
121,490
-5,573
-4% -$857K
MDT icon
12
Medtronic
MDT
$110B
$18.2M 2.57%
208,436
+2,714
+1% +$230K
EMR icon
13
Emerson Electric
EMR
$87.5B
$18.1M 2.56%
135,863
-825
-0.6% -$94.6K
FTNT icon
14
Fortinet
FTNT
$117B
$17.7M 2.5%
167,073
-1,613
-1% -$163K
UPS icon
15
United Parcel Service
UPS
$87.8B
$16.9M 2.4%
167,720
+21,035
+14% +$2.07M
NVS icon
16
Novartis
NVS
$293B
$16.9M 2.39%
139,420
-9,895
-7% -$1.12M
BP icon
17
BP
BP
$109B
$15.7M 2.22%
525,367
-5,290
-1% -$155K
IFF icon
18
International Flavors & Fragrances
IFF
$21.6B
$15.3M 2.16%
207,899
+680
+0.3% +$51.4K
PEP icon
19
PepsiCo
PEP
$189B
$14.7M 2.08%
111,575
+2,173
+2% +$293K
SYY icon
20
Sysco
SYY
$40.4B
$14.2M 2.01%
187,252
-665
-0.4% -$48.3K
ILMN icon
21
Illumina
ILMN
$29.3B
$13.6M 1.93%
142,898
+4,690
+3% +$381K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 1.89%
27,434
-150
-0.5% -$76.2K
FAST icon
23
Fastenal
FAST
$58.3B
$13.3M 1.88%
315,674
-7,600
-2% -$308K
IQV icon
24
IQVIA
IQV
$38.3B
$11.9M 1.68%
75,280
+8,766
+13% +$1.32M
DD icon
25
DuPont de Nemours
DD
$19.5B
$11.7M 1.66%
135,884
-1,143
-0.8% -$95K
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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Wilkins Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

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

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.