Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STT | STATE STREET | Financial Services | 14,950.0 | $1.9M | 0.28% | — | — | $129.01 | +19.4% |
| 62 | DE | DEERE & CO COM | Industrials | 4,095.0 | $1.9M | 0.28% | — | — | $465.57 | +14.1% |
| 63 | WMT | WAL-MART STORES | Consumer Defensive | 16,531.0 | $1.8M | 0.27% | -325.0 | -1.9% | $111.41 | +17.4% |
| 64 | COP | CONOCOPHILLIPS | Energy | 19,625.0 | $1.8M | 0.27% | -2K | -9.2% | $93.61 | +28.8% |
| 65 | PSX | PHILLIPS 66 | Energy | 14,118.0 | $1.8M | 0.27% | -1K | -6.6% | $129.04 | +39.0% |
| 66 | GE | GENERAL ELECTRIC | Industrials | 5,496.0 | $1.7M | 0.25% | -280.0 | -4.8% | $308.03 | -2.0% |
| 67 | NSC | NORFOLK SOUTHERN | Industrials | 5,562.0 | $1.6M | 0.23% | — | — | $288.72 | +7.9% |
| 68 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 7,925.0 | $1.5M | 0.21% | — | — | $183.40 | -4.7% |
| 69 | GOOG | ALPHABET CL C | Communication Services | 4,523.0 | $1.4M | 0.21% | — | — | $313.80 | +22.2% |
| 70 | ADSK | AUTODESK | Technology | 4,335.0 | $1.3M | 0.19% | — | — | $296.01 | -18.9% |
| 71 | CSX | CSX CORP COM | Industrials | 34,600.0 | $1.3M | 0.18% | — | — | $36.25 | +26.6% |
| 72 | IT | GARTNER | Technology | 4,947.0 | $1.2M | 0.18% | -9K | -63.5% | $252.28 | -37.7% |
| 73 | NVDA | NVIDIA CORPORATION COM | Technology | 5,845.0 | $1.1M | 0.16% | — | — | $186.50 | +17.7% |
| 74 | ETN | EATON CORP PLC SHS | Industrials | 3,191.0 | $1.0M | 0.15% | -40.0 | -1.2% | $318.51 | +19.8% |
| 75 | 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 | +8.9% |
| 76 | CMCSA | COMCAST CORP | Communication Services | 29,676.0 | $887K | 0.13% | -20K | -39.6% | $29.89 | -16.1% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 13,145.0 | $885K | 0.13% | — | — | $67.33 | +3.4% |
| 78 | HD | HOME DEPOT | Consumer Cyclical | 2,458.0 | $846K | 0.12% | -2K | -42.8% | $344.10 | -8.8% |
| 79 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,800.0 | $836K | 0.12% | — | — | $122.96 | -20.6% |
| 80 | MCD | MCDONALD'S | Consumer Cyclical | 2,650.0 | $810K | 0.12% | -384.0 | -12.7% | $305.63 | -7.0% |
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%