Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TECH | BIO-TECHNE | Healthcare | 103,268.0 | $6.1M | 0.89% | +8K | +8.0% | $58.81 | -20.6% |
| 42 | CSCO | CISCO SYSTEMS | Technology | 73,702.0 | $5.7M | 0.83% | -2K | -2.1% | $77.03 | +53.4% |
| 43 | CLX | CLOROX | Consumer Defensive | 55,064.0 | $5.6M | 0.81% | +39K | +250.6% | $100.83 | -5.6% |
| 44 | HSY | HERSHEY COMPANY | Consumer Defensive | 29,330.0 | $5.3M | 0.78% | -300.0 | -1.0% | $181.98 | +4.6% |
| 45 | UNP | UNION PACIFIC | Industrials | 19,356.0 | $4.5M | 0.65% | +300.0 | +1.6% | $231.32 | +14.9% |
| 46 | PFE | PFIZER | Healthcare | 179,355.0 | $4.5M | 0.65% | -20K | -10.0% | $24.90 | +4.2% |
| 47 | ACN | ACCENTURE | Technology | 16,232.0 | $4.4M | 0.64% | -555.0 | -3.3% | $268.30 | -33.7% |
| 48 | ABBV | ABBVIE | Healthcare | 14,392.0 | $3.3M | 0.48% | — | — | $228.49 | -6.1% |
| 49 | LLY | ELI LILLY | Healthcare | 2,764.0 | $3.0M | 0.43% | -78.0 | -2.7% | $1074.68 | -3.1% |
| 50 | ABT | ABBOTT LABS COM | Healthcare | 23,253.0 | $2.9M | 0.42% | — | — | $125.29 | -29.9% |
| 51 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 7,832.0 | $2.9M | 0.42% | -75.0 | -0.9% | $369.95 | -16.3% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 29,985.0 | $2.4M | 0.35% | — | — | $80.28 | +11.7% |
| 53 | CVX | CHEVRON | Energy | 14,954.0 | $2.3M | 0.33% | — | — | $152.41 | +25.3% |
| 54 | GIS | GENERAL MILLS | Consumer Defensive | 48,350.0 | $2.2M | 0.33% | -3K | -5.1% | $46.50 | -28.0% |
| 55 | CAT | CATERPILLAR | Industrials | 3,783.0 | $2.2M | 0.32% | -68.0 | -1.8% | $572.87 | +51.2% |
| 56 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 18,545.0 | $2.2M | 0.31% | — | — | $116.09 | +19.7% |
| 57 | KO | COCA COLA | Consumer Defensive | 30,320.0 | $2.1M | 0.31% | -225.0 | -0.7% | $69.91 | +16.1% |
| 58 | V | VISA | Financial Services | 5,961.0 | $2.1M | 0.30% | -225.0 | -3.6% | $350.71 | -5.7% |
| 59 | TRMB | TRIMBLE | Technology | 26,250.0 | $2.1M | 0.30% | -650.0 | -2.4% | $78.35 | -28.6% |
| 60 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,299.0 | $2.0M | 0.29% | — | — | $177.53 | +12.9% |
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%