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 | TRMB | TRIMBLE | Technology | 26,250.0 | $2.1M | 0.30% | -650.0 | -2.4% | $78.35 | -26.5% |
| 42 | WMT | WAL-MART STORES | Consumer Defensive | 16,531.0 | $1.8M | 0.27% | -325.0 | -1.9% | $111.41 | -4.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 19,625.0 | $1.8M | 0.27% | -2K | -9.2% | $93.61 | +40.8% |
| 44 | PSX | PHILLIPS 66 | Energy | 14,118.0 | $1.8M | 0.27% | -1K | -6.6% | $129.04 | +111.7% |
| 45 | GE | GENERAL ELECTRIC | Industrials | 5,496.0 | $1.7M | 0.25% | -280.0 | -4.8% | $308.03 | +2.0% |
| 46 | IT | GARTNER | Technology | 4,947.0 | $1.2M | 0.18% | -9K | -63.5% | $252.28 | -26.4% |
| 47 | ETN | EATON CORP PLC SHS | Industrials | 3,191.0 | $1.0M | 0.15% | -40.0 | -1.2% | $318.51 | +33.4% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,453.0 | $991K | 0.14% | -46.0 | -3.1% | $681.92 | +11.7% |
| 49 | CMCSA | COMCAST CORP | Communication Services | 29,676.0 | $887K | 0.13% | -20K | -39.6% | $29.89 | -23.9% |
| 50 | HD | HOME DEPOT | Consumer Cyclical | 2,458.0 | $846K | 0.12% | -2K | -42.8% | $344.10 | -12.8% |
| 51 | MCD | MCDONALD'S | Consumer Cyclical | 2,650.0 | $810K | 0.12% | -384.0 | -12.7% | $305.63 | -18.8% |
| 52 | CI | THE CIGNA GROUP COM | Healthcare | 2,472.0 | $680K | 0.10% | -170.0 | -6.4% | $275.23 | +0.0% |
| 53 | AMZN | AMAZON | Consumer Cyclical | 2,933.0 | $677K | 0.10% | -500.0 | -14.6% | $230.82 | +9.9% |
| 54 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,025.0 | $668K | 0.10% | -190.0 | -8.6% | $330.11 | +14.2% |
| 55 | COST | COSTCO | Consumer Defensive | 610.0 | $526K | 0.08% | -2K | -73.9% | $862.34 | +3.8% |
| 56 | T | AT&T | Communication Services | 19,441.0 | $483K | 0.07% | -734.0 | -3.6% | $24.84 | +2.3% |
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
19.0%
Industrials
16.6%
Basic Materials
14.1%
Technology
13.1%
Consumer Defensive
12.0%
Financial Services
10.2%
Energy
9.3%
Real Estate
3.0%
Communication Services
1.4%
Utilities
0.8%