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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
+4.94%
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
+$12.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.8%
Holding
123
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.43M
2
TECH icon
Bio-Techne
TECH
+$4.25M
3
CPRT icon
Copart
CPRT
+$3.34M
4
IQV icon
IQVIA
IQV
+$2.65M
5
ADP icon
Automatic Data Processing
ADP
+$1.92M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
3
SYY icon
Sysco
SYY
+$4.09M
4
FFIV icon
F5
FFIV
+$3.69M
5
WMB icon
Williams Companies
WMB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 16.87%
3 Materials 13.37%
4 Industrials 12.64%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$119B
$41M 5.87%
378,630
-78,325
-17% -$9.03M
MRK icon
2
Merck
MRK
$318B
$29.7M 4.25%
246,748
-3,608
-1% -$417K
CTVA icon
3
Corteva
CTVA
$51.3B
$26.7M 3.82%
318,391
+2,099
+0.7% +$158K
CB icon
4
Chubb
CB
$135B
$24.4M 3.49%
74,729
-738
-1% -$237K
BP icon
5
BP
BP
$107B
$21.8M 3.12%
463,342
-33,950
-7% -$1.33M
WMB icon
6
Williams Companies
WMB
$86.1B
$21.1M 3.02%
289,330
-22,110
-7% -$1.53M
MMM icon
7
3M
MMM
$94.3B
$20.6M 2.95%
141,679
-67
-0% -$10.7K
PG icon
8
Procter & Gamble
PG
$339B
$19.9M 2.85%
137,632
+965
+0.7% +$146K
NTRS icon
9
Northern Trust
NTRS
$33.9B
$19.4M 2.78%
139,073
-1,378
-1% -$198K
IBM icon
10
IBM
IBM
$224B
$18.6M 2.67%
76,773
-162
-0.2% -$43.8K
ADP icon
11
Automatic Data Processing
ADP
$108B
$17.5M 2.51%
86,151
+8,370
+11% +$1.92M
MDT icon
12
Medtronic
MDT
$112B
$17.5M 2.5%
201,421
+5,071
+3% +$486K
NVS icon
13
Novartis
NVS
$297B
$17.2M 2.47%
112,677
-3,735
-3% -$573K
PEP icon
14
PepsiCo
PEP
$190B
$17.1M 2.45%
109,980
+2,665
+2% +$415K
IFF icon
15
International Flavors & Fragrances
IFF
$21.9B
$16.7M 2.4%
230,664
+3,450
+2% +$253K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$16.4M 2.35%
67,094
-31,856
-32% -$7.42M
ILMN icon
17
Illumina
ILMN
$28.4B
$16.2M 2.32%
131,585
+265
+0.2% +$34.8K
EMR icon
18
Emerson Electric
EMR
$88.3B
$15.4M 2.21%
117,548
-375
-0.3% -$53.9K
UPS icon
19
United Parcel Service
UPS
$88.9B
$14.9M 2.13%
151,072
-2,006
-1% -$215K
SLB icon
20
SLB Ltd
SLB
$75B
$14.2M 2.04%
276,810
-10,774
-4% -$523K
IQV icon
21
IQVIA
IQV
$39.3B
$14M 2%
81,969
+13,606
+20% +$2.65M
WY icon
22
Weyerhaeuser
WY
$18.4B
$12.9M 1.84%
527,265
+21,235
+4% +$534K
FTNT icon
23
Fortinet
FTNT
$117B
$12.4M 1.77%
151,323
-721
-0.5% -$58.2K
Q
24
Qnity Electronics Inc
Q
$28.9B
$10.8M 1.54%
93,423
-40
-0% -$4.25K
FISV
25
Fiserv Inc
FISV
$27.9B
$10.5M 1.51%
188,705
+71,548
+61% +$4.43M
1
2 3 4 5

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KAM
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SIA
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HI
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Wilkins Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkins Investment Counsel held 123 positions worth $698M, up 1.8% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilkins Investment Counsel's Q1 2026 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 409 shares worth $247K. The largest sale was Newmont, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Wilkins Investment Counsel's largest Q1 2026 buy was Lockheed Martin: 409 shares worth $247K.
  • Wilkins Investment Counsel added most to Fiserv Inc in Q1 2026, an estimated $4.43M increase.
  • Wilkins Investment Counsel's biggest Q1 2026 reduction was Newmont, cutting an estimated $9.03M.
  • Wilkins Investment Counsel fully exited Gartner in Q1 2026, selling an estimated $1.25M.
  • Wilkins Investment Counsel's ten largest holdings make up 35% of its $698M portfolio in Q1 2026.
  • Wilkins Investment Counsel opened 3 new positions and closed 4 in Q1 2026.
  • Wilkins Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $698M.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.