Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 650.0 | $392K | 0.06% | — | — | $603.28 | +10.3% |
| 102 | IVV | ISHARES CORE S&P 500 ETF | — | 550.0 | $377K | 0.06% | — | — | $684.94 | +8.9% |
| 103 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 6,700.0 | $361K | 0.05% | — | — | $53.94 | +10.4% |
| 104 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 893.0 | $348K | 0.05% | — | — | $389.20 | +16.1% |
| 105 | PPG | PPG INDS INC COM | Basic Materials | 3,383.0 | $347K | 0.05% | — | — | $102.46 | +1.9% |
| 106 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,082.0 | $334K | 0.05% | — | — | $160.40 | +17.6% |
| 107 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,185.0 | $307K | 0.04% | — | — | $258.79 | -19.9% |
| 108 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,000.0 | $298K | 0.04% | — | — | $99.32 | +8.1% |
| 109 | GEV | GE VERNOVA INC COM | Utilities | 409.0 | $267K | 0.04% | — | — | $653.57 | +59.7% |
| 110 | PH | PARKER-HANNIFIN CORP COM | Industrials | 300.0 | $264K | 0.04% | — | — | $878.96 | -2.2% |
| 111 | AMP | AMERIPRISE FINL INC COM | Financial Services | 525.0 | $257K | 0.04% | — | — | $490.34 | -8.1% |
| 112 | AMGN | AMGEN INC COM | Healthcare | 751.0 | $246K | 0.04% | — | — | $327.31 | +3.1% |
| 113 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 769.0 | $241K | 0.04% | NEW | — | $313.00 | +23.9% |
| 114 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 500.0 | $237K | 0.04% | — | — | $473.30 | -73.7% |
| 115 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 750.0 | $226K | 0.03% | — | — | $301.15 | +74.4% |
| 116 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,500.0 | $216K | 0.03% | — | — | $86.27 | -0.3% |
| 117 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 350.0 | $215K | 0.03% | — | — | $614.31 | +16.3% |
| 118 | MTB | M&T BANK CORP | Financial Services | 1,050.0 | $212K | 0.03% | — | — | $201.48 | +5.4% |
| 119 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 7,146.0 | $204K | 0.03% | NEW | — | $28.52 | +6.9% |
| 120 | IJH | ISHARES S&P MID CAP 400 INDEX | — | 3,075.0 | $203K | 0.03% | — | — | $66.00 | +10.5% |
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%