Portfolio (Quarterly)
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WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYSTEMS | Technology | 75,302.0 | $5.2M | 0.73% | NEW | — | $68.42 | +72.8% |
| 42 | PFE | PFIZER | Healthcare | 199,360.0 | $5.1M | 0.72% | NEW | — | $25.48 | +1.8% |
| 43 | UNP | UNION PACIFIC | Industrials | 19,056.0 | $4.5M | 0.64% | NEW | — | $236.37 | +12.5% |
| 44 | ACN | ACCENTURE | Technology | 16,787.0 | $4.1M | 0.59% | NEW | — | $246.60 | -27.9% |
| 45 | CPRT | COPART INC COM | Industrials | 84,910.0 | $3.8M | 0.54% | NEW | — | $44.97 | -23.5% |
| 46 | IT | GARTNER | Technology | 13,548.0 | $3.6M | 0.50% | NEW | — | $262.87 | -40.2% |
| 47 | ABBV | ABBVIE | Healthcare | 14,392.0 | $3.3M | 0.47% | NEW | — | $231.54 | -7.3% |
| 48 | ABT | ABBOTT LABS COM | Healthcare | 23,253.0 | $3.1M | 0.44% | NEW | — | $133.94 | -34.5% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,907.0 | $2.6M | 0.37% | NEW | — | $332.16 | -6.8% |
| 50 | GIS | GENERAL MILLS | Consumer Defensive | 50,964.0 | $2.6M | 0.36% | NEW | — | $50.42 | -33.6% |
| 51 | CVX | CHEVRON | Energy | 14,954.0 | $2.3M | 0.33% | NEW | — | $155.29 | +23.0% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 29,985.0 | $2.3M | 0.32% | NEW | — | $75.49 | +18.8% |
| 53 | TRMB | TRIMBLE | Technology | 26,900.0 | $2.2M | 0.31% | NEW | — | $81.65 | -31.5% |
| 54 | LLY | ELI LILLY | Healthcare | 2,842.0 | $2.2M | 0.31% | NEW | — | $763.00 | +36.5% |
| 55 | COST | COSTCO | Consumer Defensive | 2,335.0 | $2.2M | 0.31% | NEW | — | $925.63 | +13.5% |
| 56 | V | VISA | Financial Services | 6,186.0 | $2.1M | 0.30% | NEW | — | $341.38 | -3.1% |
| 57 | PSX | PHILLIPS 66 | Energy | 15,118.0 | $2.1M | 0.29% | NEW | — | $136.02 | +31.8% |
| 58 | COP | CONOCOPHILLIPS | Energy | 21,625.0 | $2.0M | 0.29% | NEW | — | $94.59 | +27.4% |
| 59 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 18,600.0 | $2.0M | 0.29% | NEW | — | $108.96 | +27.6% |
| 60 | KO | COCA COLA | Consumer Defensive | 30,545.0 | $2.0M | 0.29% | NEW | — | $66.32 | +22.4% |
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
17.7%
Industrials
16.8%
Basic Materials
14.7%
Technology
13.5%
Consumer Defensive
12.0%
Energy
9.8%
Financial Services
9.7%
Real Estate
2.8%
Communication Services
1.6%
Consumer Cyclical
0.7%