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
+4.15%
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
$706M
AUM Growth
-$663K
Cap. Flow
-$16.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.9%
Holding
124
New
4
Increased
16
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.33M
2
CPRT icon
Copart
CPRT
+$3.35M
3
CPAY icon
Corpay
CPAY
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.71M
2
NEM icon
Newmont
NEM
+$2.88M
3
NTRS icon
Northern Trust
NTRS
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$46M 6.52%
545,640
-41,354
-7% -$2.88M
IBM icon
2
IBM
IBM
$224B
$23.9M 3.39%
84,743
-5,509
-6% -$1.44M
MMM icon
3
3M
MMM
$94.3B
$23.4M 3.31%
150,685
-718
-0.5% -$111K
ADP icon
4
Automatic Data Processing
ADP
$108B
$22.5M 3.18%
76,536
-2,340
-3% -$704K
WMB icon
5
Williams Companies
WMB
$86.1B
$22.4M 3.17%
353,705
-8,034
-2% -$471K
MRK icon
6
Merck
MRK
$318B
$22.4M 3.17%
266,707
+3,131
+1% +$258K
CB icon
7
Chubb
CB
$135B
$21.9M 3.1%
77,492
-3,626
-4% -$998K
CTVA icon
8
Corteva
CTVA
$51.3B
$21.7M 3.08%
321,502
-18,550
-5% -$1.34M
PG icon
9
Procter & Gamble
PG
$339B
$21.3M 3.02%
138,667
-2,175
-2% -$340K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$20.9M 2.97%
112,933
-8,557
-7% -$1.47M
MDT icon
11
Medtronic
MDT
$112B
$20.3M 2.87%
212,681
+4,245
+2% +$390K
NTRS icon
12
Northern Trust
NTRS
$33.9B
$19.4M 2.75%
144,181
-12,538
-8% -$1.61M
BP icon
13
BP
BP
$107B
$18.1M 2.57%
525,757
+390
+0.1% +$13.1K
NVS icon
14
Novartis
NVS
$297B
$17.2M 2.43%
133,977
-5,443
-4% -$664K
EMR icon
15
Emerson Electric
EMR
$88.3B
$17M 2.4%
129,333
-6,530
-5% -$890K
PEP icon
16
PepsiCo
PEP
$190B
$15.3M 2.16%
108,600
-2,975
-3% -$425K
SYY icon
17
Sysco
SYY
$40.3B
$15.2M 2.15%
184,052
-3,200
-2% -$256K
UPS icon
18
United Parcel Service
UPS
$88.9B
$14.1M 1.99%
168,435
+715
+0.4% +$64.8K
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$13.9M 1.97%
225,909
+18,010
+9% +$1.24M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 1.95%
27,434
– –
IQV icon
21
IQVIA
IQV
$39.3B
$13.7M 1.94%
71,974
-3,306
-4% -$601K
ILMN icon
22
Illumina
ILMN
$28.4B
$13.5M 1.91%
142,235
-663
-0.5% -$65.8K
FTNT icon
23
Fortinet
FTNT
$117B
$13.1M 1.86%
156,284
-10,789
-6% -$963K
DD icon
24
DuPont de Nemours
DD
$19.2B
$12.9M 1.83%
132,022
-3,862
-3% -$364K
WY icon
25
Weyerhaeuser
WY
$18.4B
$11M 1.56%
444,505
+22,093
+5% +$565K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wilkins Investment Counsel held 124 positions worth $706M, down 0.09% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wilkins Investment Counsel opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

  • Wilkins Investment Counsel's largest Q3 2025 buy was Invesco QQQ Trust: 350 shares worth $210K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $4.33M increase.
  • Wilkins Investment Counsel's biggest Q3 2025 reduction was Fastenal, cutting an estimated $5.71M.
  • Wilkins Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $1.52M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $706M portfolio in Q3 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 2 in Q3 2025.
  • Wilkins Investment Counsel's portfolio value fell 0.09% quarter-over-quarter to $706M.

Based on Wilkins Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.