Asset Manager
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WILKINS INVESTMENT COUNSEL INC
160 FEDERAL ST 22ND FLR, BOSTON, MA 02110 • 6179519969
Market Value
$742M
+6.4%
Holdings
123
+2
New Purchases
6
Added To
19
Closed
5
Reduced
53
Top 10 Concentration
33.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 1.05% | 0.00% | +1.05% | $8M |
| XOM | 0.95% | 0.00% | +0.95% | $7M |
| ILMN | 2.99% | 2.33% | +0.67% | $22M |
| FTNT | 2.36% | 1.77% | +0.59% | $18M |
| TECH | 1.80% | 1.31% | +0.50% | $13M |
| ACN | 0.95% | 0.46% | +0.48% | $7M |
| Q | 2.00% | 1.55% | +0.45% | $15M |
| TXN | 1.82% | 1.37% | +0.45% | $14M |
| NTRS | 3.10% | 2.78% | +0.31% | $23M |
| IQV | 2.26% | 2.01% | +0.26% | $17M |
| CSCO | 1.06% | 0.82% | +0.24% | $8M |
| IBM | 2.90% | 2.67% | +0.23% | $21M |
| FFIV | 0.69% | 0.53% | +0.16% | $5M |
| MMM | 3.08% | 2.95% | +0.13% | $23M |
| CAT | 0.48% | 0.36% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.25% | -1.25% | $0 |
| NEM | 4.71% | 5.88% | -1.17% | $35M |
| 6D81.DE | 0.00% | 1.14% | -1.14% | $0 |
| BP | 2.29% | 3.12% | -0.84% | $17M |
| PEP | 2.00% | 2.45% | -0.45% | $15M |
| SLB | 1.72% | 2.04% | -0.32% | $13M |
| CTVA | 3.61% | 3.82% | -0.22% | $27M |
| WMB | 2.83% | 3.02% | -0.19% | $21M |
| HSY | 0.69% | 0.86% | -0.18% | $5M |
| PFE | 0.57% | 0.73% | -0.16% | $4M |
| PG | 2.70% | 2.85% | -0.15% | $20M |
| WY | 1.70% | 1.85% | -0.15% | $13M |
| MDT | 2.35% | 2.50% | -0.15% | $17M |
| NVS | 2.35% | 2.47% | -0.12% | $17M |
| AMT | 1.13% | 1.25% | -0.12% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 19.6% |
| Industrials | 15.3% |
| Basic Materials | 13.6% |
| Technology | 13.1% |
| Consumer Defensive | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $201M | 27.1% |
| Large Cap | 81 | $508M | 68.4% |
| Mid Cap | 2 | $33M | 4.5% |
| Small Cap | 1 | $215K | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$110.6B
Avg P/E
33.9
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
115
# ETFs / Funds
8
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 4.71% | 373,570 | $35M | $93.40 | -$6M | -5,060 | -1.3% | |
| 2 | MRK | 4.24% | 244,471 | $31M | $128.50 | $2M | -2,277 | -0.9% | |
| 3 | CTVA | 3.61% | 315,721 | $27M | $84.69 | $86K | -2,670 | -0.8% | |
| 4 | CB | 3.42% | 74,439 | $25M | $340.74 | $1M | -290 | -0.4% | |
| 5 | NTRS | 3.10% | 132,071 | $23M | $173.84 | $4M | -7,002 | -5.0% | |
| 6 | MMM | 3.08% | 141,274 | $23M | $161.91 | $2M | -405 | -0.3% | |
| 7 | ILMN | 2.99% | 126,275 | $22M | $175.83 | $6M | -5,310 | -4.0% | |
| 8 | IBM | 2.90% | 76,408 | $21M | $281.21 | $3M | -365 | -0.5% | |
| 9 | WMB | 2.83% | 281,880 | $21M | $74.34 | -$102K | -7,450 | -2.6% | |
| 10 | PG | 2.70% | 136,480 | $20M | $146.64 | $134K | -1,152 | -0.8% | |
| 11 | ADP | 2.61% | 86,494 | $19M | $223.95 | $2M | +343 | +0.4% | |
| 12 | IFF | 2.45% | 229,311 | $18M | $79.22 | $1M | -1,353 | -0.6% | |
| 13 | FTNT | 2.36% | 114,145 | $18M | $153.62 | $5M | -37,178 | -24.6% | |
| 14 | MDT | 2.35% | 222,957 | $17M | $78.23 | -$11K | +21,536 | +10.7% | |
| 15 | NVS | 2.35% | 111,067 | $17M | $156.72 | $195K | -1,610 | -1.4% | |
| 16 | BP | 2.29% | 459,217 | $17M | $36.95 | -$5M | -4,125 | -0.9% | |
| 17 | JNJ | 2.29% | 66,797 | $17M | $253.97 | $564K | -297 | -0.4% | |
| 18 | IQV | 2.26% | 86,927 | $17M | $193.22 | $3M | +4,958 | +6.0% | |
| 19 | EMR | 2.25% | 116,748 | $17M | $143.15 | $1M | -800 | -0.7% | |
| 20 | UPS | 2.18% | 150,682 | $16M | $107.50 | $1M | -390 | -0.3% | |
| 21 | PEP | 2.00% | 109,640 | $15M | $135.40 | -$2M | -340 | -0.3% | |
| 22 | Q | 2.00% | 90,874 | $15M | $163.31 | $4M | -2,549 | -2.7% | |
| 23 | TXN | 1.82% | 45,292 | $14M | $298.07 | $4M | -3,844 | -7.8% | |
| 24 | TECH | 1.80% | 189,412 | $13M | $70.65 | $4M | +15,297 | +8.8% | |
| 25 | SLB | 1.72% | 274,465 | $13M | $46.49 | -$1M | -2,345 | -0.8% | |
| 26 | WY | 1.70% | 525,165 | $13M | $23.94 | -$309K | -2,100 | -0.4% | |
| 27 | FI | 1.61% | 243,014 | $12M | $49.05 | $1M | +54,309 | +28.8% | |
| 28 | CPAY | 1.51% | 33,576 | $11M | $333.27 | $1M | -365 | -1.1% | |
| 29 | SYY | 1.46% | 129,892 | $11M | $83.58 | $1M | -3,636 | -2.7% | |
| 30 | CL | 1.38% | 112,019 | $10M | $91.68 | $633K | -1,050 | -0.9% | |
| 31 | BRK-B | 1.24% | 18,334 | $9M | $500.39 | $388K | — | — | |
| 32 | CPRT | 1.22% | 320,772 | $9M | $28.19 | -$258K | +40,630 | +14.5% | |
| 33 | AMT | 1.13% | 51,244 | $8M | $163.57 | -$323K | +805 | +1.6% | |
| 34 | CSCO | 1.06% | 66,835 | $8M | $117.46 | $2M | -6,704 | -9.1% | |
| 35 | DD | 1.05% | 57,530 | $8M | $135.64 | — | +57,530 | — | NEW |
| 36 | FAST | 1.04% | 161,100 | $8M | $48.03 | -$116K | -8,155 | -4.8% | |
| 37 | XOM | 0.95% | 51,548 | $7M | $136.72 | — | +51,548 | — | NEW |
| 38 | ACN | 0.95% | 56,328 | $7M | $124.44 | $4M | +40,071 | +246.5% | |
| 39 | CLX | 0.85% | 66,234 | $6M | $95.44 | -$113K | +4,140 | +6.7% | |
| 40 | AAPL | 0.85% | 21,733 | $6M | $289.36 | $899K | +495 | +2.3% | |
| 41 | JPM | 0.83% | 18,828 | $6M | $327.33 | $558K | -226 | -1.2% | |
| 42 | MSFT | 0.82% | 16,360 | $6M | $373.02 | -$87K | -360 | -2.1% | |
| 43 | DIS | 0.74% | 57,377 | $6M | $96.25 | -$5K | +25 | +0.0% | |
| 44 | UNP | 0.71% | 19,224 | $5M | $272.00 | $533K | -132 | -0.7% | |
| 45 | FFIV | 0.69% | 12,285 | $5M | $415.96 | $1M | -440 | -3.5% | |
| 46 | HSY | 0.69% | 29,045 | $5M | $175.45 | -$932K | +50 | +0.2% | |
| 47 | PFE | 0.57% | 176,761 | $4M | $24.08 | -$825K | -4,214 | -2.3% | |
| 48 | ABBV | 0.50% | 14,832 | $4M | $251.64 | $648K | +650 | +4.6% | |
| 49 | CAT | 0.48% | 3,325 | $4M | $1,064.90 | $1M | -203 | -5.8% | |
| 50 | LLY | 0.40% | 2,484 | $3M | $1,199.43 | $695K | — | — | |
| 51 | AXP | 0.36% | 7,962 | $3M | $338.25 | $270K | -50 | -0.6% | |
| 52 | NEE | 0.35% | 29,985 | $3M | $87.77 | -$153K | — | — | |
| 53 | DE | 0.35% | 4,040 | $3M | $634.33 | $256K | -55 | -1.3% | |
| 54 | STT | 0.34% | 14,900 | $3M | $169.60 | $635K | -50 | -0.3% | |
| 55 | BNY | 0.33% | 17,145 | $2M | $144.61 | $422K | -200 | -1.1% | |
| 56 | CVX | 0.33% | 14,829 | $2M | $165.76 | -$620K | -50 | -0.3% | |
| 57 | KO | 0.33% | 29,967 | $2M | $81.27 | $145K | -152 | -0.5% | |
| 58 | PSX | 0.32% | 14,068 | $2M | $169.05 | -$185K | — | — | |
| 59 | MS | 0.30% | 10,599 | $2M | $209.04 | $381K | -550 | -4.9% | |
| 60 | GE | 0.29% | 5,812 | $2M | $373.73 | $588K | +231 | +4.1% | |
| 61 | ABT | 0.29% | 23,557 | $2M | $90.74 | -$250K | +304 | +1.3% | |
| 62 | V | 0.28% | 5,966 | $2M | $343.09 | $245K | +5 | +0.1% | |
| 63 | COP | 0.28% | 19,625 | $2M | $103.96 | -$550K | — | — | |
| 64 | AMZN | 0.24% | 7,360 | $2M | $238.34 | $180K | -200 | -2.6% | |
| 65 | NSC | 0.23% | 5,437 | $2M | $314.59 | $121K | -100 | -1.8% | |
| 66 | CSX | 0.21% | 33,450 | $2M | $47.53 | $178K | -950 | -2.8% | |
| 67 | GOOG | 0.21% | 4,373 | $2M | $353.33 | $262K | -100 | -2.2% | |
| 68 | GIS | 0.20% | 43,440 | $2M | $34.80 | -$237K | -3,550 | -7.5% | |
| 69 | RTX | 0.20% | 7,853 | $1M | $189.73 | -$36K | -58 | -0.7% | |
| 70 | WMT | 0.20% | 12,806 | $1M | $113.26 | -$228K | -700 | -5.2% | |
| 71 | TRMB | 0.18% | 25,900 | $1M | $51.18 | -$416K | -800 | -3.0% | |
| 72 | ETN | 0.17% | 3,041 | $1M | $426.12 | $155K | -150 | -4.7% | |
| 73 | NVDA | 0.16% | 5,845 | $1M | $200.09 | $150K | — | — | |
| 74 | SPY | 0.14% | 1,393 | $1M | $746.77 | $134K | — | — | |
| 75 | ES | 0.13% | 13,145 | $950K | $72.27 | $39K | — | — | |
| 76 | DOV | 0.12% | 3,850 | $863K | $224.28 | $61K | — | — | |
| 77 | HD | 0.11% | 2,383 | $840K | $352.68 | $32K | -75 | -3.0% | |
| 78 | VZ | 0.11% | 19,809 | $839K | $42.34 | -$156K | — | — | |
| 79 | ADSK | 0.11% | 4,235 | $823K | $194.42 | -$214K | -100 | -2.3% | |
| 80 | GPC | 0.11% | 6,800 | $802K | $117.98 | $83K | — | — | |
| 81 | KMB | 0.11% | 7,135 | $783K | $109.77 | $95K | — | — | |
| 82 | PNC | 0.10% | 3,040 | $749K | $246.22 | $116K | — | — | |
| 83 | CMCSA | 0.10% | 29,676 | $729K | $24.55 | -$123K | — | — | |
| 84 | CI | 0.10% | 2,630 | $725K | $275.68 | $66K | +158 | +6.4% | |
| 85 | MCD | 0.10% | 2,650 | $716K | $270.31 | -$107K | — | — | |
| 86 | ITW | 0.09% | 2,602 | $704K | $270.47 | $26K | — | — | |
| 87 | DUK | 0.09% | 5,309 | $672K | $126.58 | -$23K | — | — | |
| 88 | GEV | 0.09% | 558 | $656K | $1,174.86 | $250K | +93 | +20.0% | |
| 89 | MA | 0.07% | 975 | $501K | $513.60 | $14K | — | — | |
| 90 | MCO | 0.07% | 1,100 | $498K | $452.92 | $18K | — | — | |
| 91 | TFC | 0.07% | 9,975 | $497K | $49.82 | $38K | — | — | |
| 92 | SO | 0.07% | 5,100 | $488K | $95.71 | -$4K | — | — | |
| 93 | SOXX | 0.06% | 750 | $481K | $640.76 | $234K | — | — | |
| 94 | COST | 0.06% | 510 | $477K | $935.47 | -$131K | -100 | -16.4% | |
| 95 | UNH | 0.06% | 1,135 | $472K | $415.63 | $63K | -375 | -24.8% | |
| 96 | MDY | 0.06% | 650 | $457K | $703.34 | $56K | — | — | |
| 97 | SHW | 0.06% | 1,325 | $456K | $344.32 | $31K | — | — | |
| 98 | VONE | 0.06% | 1,340 | $454K | $338.72 | $58K | — | — | |
| 99 | T | 0.06% | 21,826 | $452K | $20.70 | -$112K | +2,385 | +12.3% | |
| 100 | IVV | 0.06% | 550 | $412K | $748.89 | $53K | — | — |