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 | 456,955.0 | $45.6M | 6.65% | -89K | -16.2% | $99.85 | +8.5% |
| 2 | MRK | MERCK | Healthcare | 250,356.0 | $26.4M | 3.84% | -16K | -6.1% | $105.26 | +10.1% |
| 3 | CB | CHUBB LIMITED | Financial Services | 75,467.0 | $23.6M | 3.43% | -2K | -2.6% | $312.12 | +5.8% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 76,935.0 | $22.8M | 3.32% | -8K | -9.2% | $296.21 | -14.6% |
| 5 | MMM | 3M | Industrials | 141,746.0 | $22.7M | 3.31% | -9K | -5.9% | $160.10 | -5.3% |
| 6 | CTVA | CORTEVA | Basic Materials | 316,292.0 | $21.2M | 3.09% | -5K | -1.6% | $67.03 | +17.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,950.0 | $20.5M | 2.98% | -14K | -12.4% | $206.95 | +12.0% |
| 8 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 77,781.0 | $20.0M | 2.92% | +1K | +1.6% | $257.23 | -14.4% |
| 9 | PG | PROCTER & GAMBLE | Consumer Defensive | 136,667.0 | $19.6M | 2.85% | -2K | -1.4% | $143.31 | -0.6% |
| 10 | NTRS | NORTHERN TRUST | Financial Services | 140,451.0 | $19.2M | 2.80% | -4K | -2.6% | $136.59 | +22.3% |
| 11 | MDT | MEDTRONIC | Healthcare | 196,350.0 | $18.9M | 2.75% | -16K | -7.7% | $96.06 | -18.6% |
| 12 | WMB | WILLIAMS COS | Energy | 311,440.0 | $18.7M | 2.73% | -42K | -11.9% | $60.11 | +29.6% |
| 13 | BP | BP PLC | Energy | 497,292.0 | $17.3M | 2.52% | -28K | -5.4% | $34.73 | +29.2% |
| 14 | ILMN | ILLUMINA | Healthcare | 131,320.0 | $17.2M | 2.51% | -11K | -7.7% | $131.16 | +10.4% |
| 15 | NVS | NOVARTIS | Healthcare | 116,412.0 | $16.0M | 2.34% | -18K | -13.1% | $137.87 | +10.1% |
| 16 | EMR | EMERSON ELECTRIC | Industrials | 117,923.0 | $15.7M | 2.28% | -11K | -8.8% | $132.72 | +1.6% |
| 17 | — | IQVIA | — | 68,363.0 | $15.4M | 2.25% | -4K | -5.0% | $225.41 | — |
| 18 | PEP | PEPSICO | Consumer Defensive | 107,315.0 | $15.4M | 2.25% | -1K | -1.2% | $143.52 | +3.7% |
| 19 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Materials | 227,214.0 | $15.3M | 2.23% | +1K | +0.6% | $67.39 | +11.7% |
| 20 | UPS | UNITED PARCEL SERVICE | Industrials | 153,078.0 | $15.2M | 2.21% | -15K | -9.1% | $99.19 | -0.3% |
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%