Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 77,781.0 | $20.0M | 2.92% | +1K | +1.6% | $257.23 | -14.4% |
| 2 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 227,214.0 | $15.3M | 2.23% | +1K | +0.6% | $67.39 | +11.7% |
| 3 | WY | WEYERHAEUSER | Real Estate | 506,030.0 | $12.0M | 1.75% | +62K | +13.8% | $23.69 | -1.9% |
| 4 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 111,909.0 | $8.8M | 1.29% | +3K | +2.4% | $79.02 | +14.5% |
| 5 | FISV | FISERV | Technology | 117,157.0 | $7.9M | 1.15% | +38K | +48.9% | $67.17 | -16.9% |
| 6 | CPRT | COPART | Industrials | 191,295.0 | $7.5M | 1.09% | +106K | +125.3% | $39.15 | -12.1% |
| 7 | AMT | AMERICAN TOWER | Real Estate | 40,480.0 | $7.1M | 1.04% | +4K | +11.7% | $175.57 | +4.7% |
| 8 | DD | DUPONT | Basic Materials | 172,871.0 | $6.9M | 1.01% | +7K | +4.3% | $40.20 | +17.3% |
| 9 | TECH | BIO-TECHNE | Healthcare | 103,268.0 | $6.1M | 0.89% | +8K | +8.0% | $58.81 | -20.6% |
| 10 | CLX | CLOROX | Consumer Defensive | 55,064.0 | $5.6M | 0.81% | +39K | +250.6% | $100.83 | -5.6% |
| 11 | UNP | UNION PACIFIC | Industrials | 19,356.0 | $4.5M | 0.65% | +300.0 | +1.6% | $231.32 | +14.9% |
| 12 | DUK | DUKE ENERGY | Utilities | 5,309.0 | $622K | 0.09% | +140.0 | +2.7% | $117.21 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.9%
Industrials
16.6%
Basic Materials
14.1%
Technology
13.1%
Consumer Defensive
11.9%
Financial Services
10.2%
Energy
9.3%
Real Estate
3.0%
Communication Services
1.6%
Utilities
0.8%