Portfolio (Quarterly)
Guide ↗
WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | Basic Materials | 545,640.0 | $46.0M | 6.51% | NEW | — | $84.31 | +28.5% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 84,743.0 | $23.9M | 3.39% | NEW | — | $282.16 | -10.3% |
| 3 | MMM | 3M | Industrials | 150,685.0 | $23.4M | 3.31% | NEW | — | $155.18 | -2.3% |
| 4 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 76,536.0 | $22.5M | 3.18% | NEW | — | $293.50 | -25.0% |
| 5 | WMB | WILLIAMS COS | Energy | 353,705.0 | $22.4M | 3.17% | NEW | — | $63.35 | +22.9% |
| 6 | MRK | MERCK | Healthcare | 266,707.0 | $22.4M | 3.17% | NEW | — | $83.93 | +38.1% |
| 7 | CB | CHUBB LIMITED | Financial Services | 77,492.0 | $21.9M | 3.10% | NEW | — | $282.25 | +17.0% |
| 8 | CTVA | CORTEVA | Basic Materials | 321,502.0 | $21.7M | 3.08% | NEW | — | $67.63 | +16.9% |
| 9 | PG | PROCTER & GAMBLE | Consumer Defensive | 138,667.0 | $21.3M | 3.02% | NEW | — | $153.65 | -7.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,933.0 | $20.9M | 2.97% | NEW | — | $185.42 | +25.0% |
| 11 | MDT | MEDTRONIC | Healthcare | 212,681.0 | $20.3M | 2.87% | NEW | — | $95.24 | -17.9% |
| 12 | NTRS | NORTHERN TRUST | Financial Services | 144,181.0 | $19.4M | 2.75% | NEW | — | $134.60 | +24.2% |
| 13 | BP | BP PLC | Energy | 525,757.0 | $18.1M | 2.57% | NEW | — | $34.46 | +30.2% |
| 14 | NVS | NOVARTIS | Healthcare | 133,977.0 | $17.2M | 2.43% | NEW | — | $128.24 | +18.3% |
| 15 | EMR | EMERSON ELECTRIC | Industrials | 129,333.0 | $17.0M | 2.40% | NEW | — | $131.18 | +2.8% |
| 16 | PEP | PEPSICO | Consumer Defensive | 108,600.0 | $15.3M | 2.16% | NEW | — | $140.44 | +6.0% |
| 17 | SYY | SYSCO | Consumer Defensive | 184,052.0 | $15.2M | 2.15% | NEW | — | $82.34 | -8.4% |
| 18 | UPS | UNITED PARCEL SERVICE | Industrials | 168,435.0 | $14.1M | 1.99% | NEW | — | $83.53 | +18.4% |
| 19 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 225,909.0 | $13.9M | 1.97% | NEW | — | $61.54 | +22.3% |
| 20 | — | BERKSHIRE HATHAWAY CL B | — | 27,434.0 | $13.8M | 1.95% | NEW | — | $502.74 | — |
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%