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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
+3.91%
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
$686M
AUM Growth
-$20.2M
Cap. Flow
-$39.2M
Cap. Flow %
-5.72%
Top 10 Hldgs %
35.2%
Holding
125
New
3
Increased
11
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.94M
2
CPRT icon
Copart
CPRT
+$4.41M
3
CLX icon
Clorox
CLX
+$4.27M
4
FISV
Fiserv Inc
FISV
+$3.22M
5
WY icon
Weyerhaeuser
WY
+$1.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.37M
2
NEM icon
Newmont
NEM
+$8.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
WMB icon
Williams Companies
WMB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 18.32%
3 Materials 13.1%
4 Industrials 12.55%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$45.6M 6.65%
456,955
-88,685
-16% -$8.01M
MRK icon
2
Merck
MRK
$318B
$26.4M 3.84%
250,356
-16,351
-6% -$1.53M
CB icon
3
Chubb
CB
$135B
$23.6M 3.43%
75,467
-2,025
-3% -$592K
IBM icon
4
IBM
IBM
$224B
$22.8M 3.32%
76,935
-7,808
-9% -$2.34M
MMM icon
5
3M
MMM
$94.3B
$22.7M 3.31%
141,746
-8,939
-6% -$1.46M
CTVA icon
6
Corteva
CTVA
$51.3B
$21.2M 3.09%
316,292
-5,210
-2% -$337K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$20.5M 2.99%
98,950
-13,983
-12% -$2.77M
ADP icon
8
Automatic Data Processing
ADP
$108B
$20M 2.92%
77,781
+1,245
+2% +$331K
PG icon
9
Procter & Gamble
PG
$339B
$19.6M 2.86%
136,667
-2,000
-1% -$295K
NTRS icon
10
Northern Trust
NTRS
$33.9B
$19.2M 2.8%
140,451
-3,730
-3% -$490K
MDT icon
11
Medtronic
MDT
$112B
$18.9M 2.75%
196,350
-16,331
-8% -$1.59M
WMB icon
12
Williams Companies
WMB
$86.1B
$18.7M 2.73%
311,440
-42,265
-12% -$2.56M
BP icon
13
BP
BP
$107B
$17.3M 2.52%
497,292
-28,465
-5% -$999K
ILMN icon
14
Illumina
ILMN
$28.4B
$17.2M 2.51%
131,320
-10,915
-8% -$1.28M
NVS icon
15
Novartis
NVS
$297B
$16M 2.34%
116,412
-17,565
-13% -$2.3M
EMR icon
16
Emerson Electric
EMR
$88.3B
$15.7M 2.28%
117,923
-11,410
-9% -$1.51M
IQV icon
17
IQVIA
IQV
$39.3B
$15.4M 2.25%
68,363
-3,611
-5% -$786K
PEP icon
18
PepsiCo
PEP
$190B
$15.4M 2.25%
107,315
-1,285
-1% -$189K
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$15.3M 2.23%
227,214
+1,305
+0.6% +$84.5K
UPS icon
20
United Parcel Service
UPS
$88.9B
$15.2M 2.21%
153,078
-15,357
-9% -$1.44M
SYY icon
21
Sysco
SYY
$40.3B
$13.5M 1.97%
182,977
-1,075
-0.6% -$81.8K
FTNT icon
22
Fortinet
FTNT
$117B
$12.1M 1.76%
152,044
-4,240
-3% -$352K
WY icon
23
Weyerhaeuser
WY
$18.4B
$12M 1.75%
506,030
+61,525
+14% +$1.42M
SLB icon
24
SLB Ltd
SLB
$75B
$11M 1.61%
287,584
-30,238
-10% -$1.1M
CPAY icon
25
Corpay
CPAY
$25.7B
$10.2M 1.49%
34,001
-1,950
-5% -$566K
1
2 3 4 5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Wilkins Investment Counsel held 125 positions worth $686M, down 2.9% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel withdrew a net $39.2M in Q4 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Ibotta, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Wilkins Investment Counsel opened a new position in Qnity Electronics Inc worth $7.63M.

  • Wilkins Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 93,463 shares worth $7.63M.
  • Wilkins Investment Counsel added most to Copart in Q4 2025, an estimated $4.41M increase.
  • Wilkins Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.37M.
  • Wilkins Investment Counsel fully exited Ibotta in Q4 2025, selling an estimated $1.84M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $686M portfolio in Q4 2025.
  • Wilkins Investment Counsel opened 3 new positions and closed 5 in Q4 2025.
  • Wilkins Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $686M.

Based on Wilkins Investment Counsel's 13F filing for Q4 2025, filed 2 Feb 2026.