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 | — | IQVIA | — | 71,974.0 | $13.7M | 1.94% | NEW | — | $189.94 | — |
| 22 | ILMN | ILLUMINA | Healthcare | 142,235.0 | $13.5M | 1.91% | NEW | — | $94.97 | +52.5% |
| 23 | — | FORTINET | — | 156,284.0 | $13.1M | 1.86% | NEW | — | $84.08 | — |
| 24 | DD | DUPONT | Basic Materials | 165,718.0 | $12.9M | 1.83% | NEW | — | $77.90 | -39.5% |
| 25 | WY | WEYERHAEUSER | Real Estate | 444,505.0 | $11.0M | 1.56% | NEW | — | $24.79 | -6.3% |
| 26 | SLB | SLB | Energy | 317,822.0 | $10.9M | 1.55% | NEW | — | $34.37 | +66.7% |
| 27 | MSFT | MICROSOFT | Technology | 20,351.0 | $10.5M | 1.49% | NEW | — | $517.95 | -19.1% |
| 28 | — | CORPAY INC | — | 35,951.0 | $10.4M | 1.47% | NEW | — | $288.06 | — |
| 29 | FISV | FISERV | Technology | 78,678.0 | $10.1M | 1.44% | NEW | — | $128.93 | -56.7% |
| 30 | FFIV | F5 NETWORKS | Technology | 30,455.0 | $9.8M | 1.39% | NEW | — | $323.19 | +18.7% |
| 31 | FAST | FASTENAL | Industrials | 194,860.0 | $9.6M | 1.35% | NEW | — | $49.04 | -11.2% |
| 32 | TXN | TEXAS INSTRUMENTS | Technology | 50,186.0 | $9.2M | 1.31% | NEW | — | $183.73 | +65.9% |
| 33 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 109,339.0 | $8.7M | 1.24% | NEW | — | $79.94 | +13.1% |
| 34 | AMT | AMERICAN TOWER | Real Estate | 36,255.0 | $7.0M | 0.99% | NEW | — | $192.32 | -4.4% |
| 35 | DIS | WALT DISNEY | Communication Services | 57,905.0 | $6.6M | 0.94% | NEW | — | $114.50 | -9.5% |
| 36 | JPM | J.P. MORGAN CHASE | Financial Services | 19,299.0 | $6.1M | 0.86% | NEW | — | $315.43 | -3.9% |
| 37 | AAPL | APPLE | Technology | 22,918.0 | $5.8M | 0.83% | NEW | — | $254.63 | +19.8% |
| 38 | XOM | EXXON MOBIL | Energy | 51,345.0 | $5.8M | 0.82% | NEW | — | $112.75 | +38.6% |
| 39 | HSY | HERSHEY COMPANY | Consumer Defensive | 29,630.0 | $5.5M | 0.79% | NEW | — | $187.05 | +1.8% |
| 40 | TECH | BIO-TECHNE | Healthcare | 95,623.0 | $5.3M | 0.75% | NEW | — | $55.63 | -16.1% |
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%