Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB | Energy | 287,584.0 | $11.0M | 1.61% | -30K | -9.5% | $38.38 | +23.9% |
| 22 | — | CORPAY INC | — | 34,001.0 | $10.2M | 1.49% | -2K | -5.4% | $300.93 | — |
| 23 | — | BERKSHIRE HATHAWAY CL B | — | 18,334.0 | $9.2M | 1.34% | -9K | -33.2% | $502.65 | — |
| 24 | TXN | TEXAS INSTRUMENTS | Technology | 49,186.0 | $8.5M | 1.24% | -1K | -2.0% | $173.49 | +76.1% |
| 25 | MSFT | MICROSOFT | Technology | 15,642.0 | $7.6M | 1.10% | -5K | -23.1% | $483.62 | -20.4% |
| 26 | FAST | FASTENAL | Industrials | 166,855.0 | $6.7M | 0.98% | -28K | -14.4% | $40.13 | +14.0% |
| 27 | FFIV | F5 NETWORKS | Technology | 26,020.0 | $6.6M | 0.97% | -4K | -14.6% | $255.26 | +68.9% |
| 28 | DIS | WALT DISNEY | Communication Services | 56,215.0 | $6.4M | 0.93% | -2K | -2.9% | $113.77 | -15.7% |
| 29 | AAPL | APPLE | Technology | 22,618.0 | $6.1M | 0.90% | -300.0 | -1.3% | $271.86 | +15.8% |
| 30 | JPM | J.P. MORGAN CHASE | Financial Services | 18,939.0 | $6.1M | 0.89% | -360.0 | -1.9% | $322.22 | +6.4% |
| 31 | CSCO | CISCO SYSTEMS | Technology | 73,702.0 | $5.7M | 0.83% | -2K | -2.1% | $77.03 | +52.0% |
| 32 | HSY | HERSHEY COMPANY | Consumer Defensive | 29,330.0 | $5.3M | 0.78% | -300.0 | -1.0% | $181.98 | -5.8% |
| 33 | PFE | PFIZER | Healthcare | 179,355.0 | $4.5M | 0.65% | -20K | -10.0% | $24.90 | -2.6% |
| 34 | ACN | ACCENTURE | Technology | 16,232.0 | $4.4M | 0.64% | -555.0 | -3.3% | $268.30 | -49.8% |
| 35 | LLY | ELI LILLY | Healthcare | 2,764.0 | $3.0M | 0.43% | -78.0 | -2.7% | $1074.68 | +7.2% |
| 36 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,832.0 | $2.9M | 0.42% | -75.0 | -0.9% | $369.95 | -4.0% |
| 37 | GIS | GENERAL MILLS | Consumer Defensive | 48,350.0 | $2.2M | 0.33% | -3K | -5.1% | $46.50 | -21.6% |
| 38 | CAT | CATERPILLAR | Industrials | 3,783.0 | $2.2M | 0.32% | -68.0 | -1.8% | $572.87 | +62.9% |
| 39 | KO | COCA COLA | Consumer Defensive | 30,320.0 | $2.1M | 0.31% | -225.0 | -0.7% | $69.91 | +18.8% |
| 40 | V | VISA | Financial Services | 5,961.0 | $2.1M | 0.30% | -225.0 | -3.6% | $350.71 | +1.5% |
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%