Asset Manager
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WILKINS INVESTMENT COUNSEL INC
160 FEDERAL ST 22ND FLR, BOSTON, MA 02110 • 6179519969
Market Value
$696M
+1.3%
Holdings
128
-5
New Purchases
4
Added To
19
Closed
9
Reduced
61
Top 10 Concentration
34.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 4.91% | 4.17% | +0.74% | $34M |
| NTRS | 2.85% | 2.26% | +0.59% | $20M |
| TECH | 0.64% | 0.16% | +0.48% | $4M |
| EMR | 2.60% | 2.18% | +0.42% | $18M |
| MSFT | 1.46% | 1.07% | +0.39% | $10M |
| ILMN | 1.96% | 1.59% | +0.36% | $14M |
| CTVA | 3.64% | 3.28% | +0.36% | $25M |
| DIS | 1.04% | 0.80% | +0.24% | $7M |
| IBM | 3.82% | 3.63% | +0.20% | $27M |
| FTNT | 2.54% | 2.36% | +0.18% | $18M |
| TXN | 1.56% | 1.39% | +0.17% | $11M |
| UNH | 0.13% | 0.00% | +0.13% | $892K |
| CPRT | 0.10% | 0.00% | +0.10% | $675K |
| UPS | 2.43% | 2.35% | +0.09% | $17M |
| JPM | 0.85% | 0.77% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.58% | 2.03% | -0.45% | $11M |
| JNJ | 2.67% | 3.07% | -0.40% | $19M |
| BP | 2.26% | 2.61% | -0.35% | $16M |
| PG | 3.22% | 3.55% | -0.32% | $22M |
| MRK | 3.00% | 3.30% | -0.30% | $21M |
| FFIV | 1.40% | 1.68% | -0.27% | $10M |
| PEP | 2.12% | 2.39% | -0.27% | $15M |
| CB | 3.38% | 3.62% | -0.24% | $24M |
| BRK-B | 1.91% | 2.14% | -0.22% | $13M |
| DD | 1.68% | 1.87% | -0.19% | $12M |
| FI | 1.20% | 1.36% | -0.16% | $8M |
| ADP | 3.49% | 3.65% | -0.16% | $24M |
| IFF | 2.20% | 2.34% | -0.14% | $15M |
| WY | 1.56% | 1.67% | -0.11% | $11M |
| XOM | 0.83% | 0.93% | -0.10% | $6M |
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 | $210M | 30.1% |
| Large Cap | 87 | $480M | 68.9% |
| Mid Cap | 1 | $4M | 0.6% |
| Small Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$97.0B
Avg P/E
28.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
120
# ETFs / Funds
8
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 4.91% | 586,994 | $34M | $58.26 | $6M | -7,150 | -1.2% | |
| 2 | IBM | 3.82% | 90,252 | $27M | $294.78 | $2M | -10,010 | -10.0% | |
| 3 | CTVA | 3.64% | 340,052 | $25M | $74.53 | $3M | -18,408 | -5.1% | |
| 4 | ADP | 3.49% | 78,876 | $24M | $308.40 | -$769K | -3,257 | -4.0% | |
| 5 | CB | 3.38% | 81,118 | $24M | $289.72 | -$1M | -1,255 | -1.5% | |
| 6 | MMM | 3.31% | 151,403 | $23M | $152.24 | $805K | -67 | -0.0% | |
| 7 | WMB | 3.26% | 361,739 | $23M | $62.81 | $166K | -15,681 | -4.2% | |
| 8 | PG | 3.22% | 140,842 | $22M | $159.32 | -$2M | -2,204 | -1.5% | |
| 9 | MRK | 3.00% | 263,576 | $21M | $79.16 | -$2M | +11,019 | +4.4% | |
| 10 | NTRS | 2.85% | 156,719 | $20M | $126.79 | $4M | -767 | -0.5% | |
| 11 | JNJ | 2.67% | 121,490 | $19M | $152.75 | -$3M | -5,573 | -4.4% | |
| 12 | MDT | 2.61% | 208,436 | $18M | $87.17 | -$317K | +2,714 | +1.3% | |
| 13 | EMR | 2.60% | 135,863 | $18M | $133.33 | $3M | -825 | -0.6% | |
| 14 | FTNT | 2.54% | 167,073 | $18M | $105.72 | $1M | -1,613 | -1.0% | |
| 15 | UPS | 2.43% | 167,720 | $17M | $100.94 | $796K | +21,035 | +14.3% | |
| 16 | NVS | 2.42% | 139,420 | $17M | $121.01 | $226K | -9,895 | -6.6% | |
| 17 | BP | 2.26% | 525,367 | $16M | $29.93 | -$2M | -5,290 | -1.0% | |
| 18 | IFF | 2.20% | 207,899 | $15M | $73.55 | -$791K | +680 | +0.3% | |
| 19 | PEP | 2.12% | 111,575 | $15M | $132.04 | -$2M | +2,173 | +2.0% | |
| 20 | SYY | 2.04% | 187,252 | $14M | $75.74 | $81K | -665 | -0.3% | |
| 21 | ILMN | 1.96% | 142,898 | $14M | $95.41 | $3M | +4,690 | +3.4% | |
| 22 | BRK-B | 1.91% | 27,434 | $13M | $485.77 | -$1M | -150 | -0.5% | |
| 23 | FAST | 1.90% | 315,674 | $13M | $42.00 | $723K | +154,037 | +95.3% | |
| 24 | IQV | 1.70% | 75,280 | $12M | $157.59 | $137K | +8,766 | +13.2% | |
| 25 | DD | 1.68% | 170,566 | $12M | $68.59 | -$1M | -1,435 | -0.8% | |
| 26 | SLB | 1.58% | 325,957 | $11M | $33.80 | -$3M | -8,225 | -2.5% | |
| 27 | WY | 1.56% | 422,412 | $11M | $25.69 | -$611K | +30,940 | +7.9% | |
| 28 | TXN | 1.56% | 52,200 | $11M | $207.62 | $1M | -950 | -1.8% | |
| 29 | MSFT | 1.46% | 20,484 | $10M | $497.41 | $3M | +838 | +4.3% | |
| 30 | CL | 1.41% | 107,989 | $10M | $90.90 | -$232K | +750 | +0.7% | |
| 31 | FFIV | 1.40% | 33,210 | $10M | $294.32 | -$2M | -10,070 | -23.3% | |
| 32 | AMT | 1.27% | 40,075 | $9M | $221.02 | -$10K | -675 | -1.7% | |
| 33 | FI | 1.20% | 48,456 | $8M | $172.41 | -$1M | +5,995 | +14.1% | |
| 34 | DIS | 1.04% | 58,200 | $7M | $124.01 | $2M | +2,443 | +4.4% | |
| 35 | IT | 0.90% | 15,508 | $6M | $404.22 | -$234K | +15 | +0.1% | |
| 36 | JPM | 0.85% | 20,485 | $6M | $289.91 | $648K | -1,085 | -5.0% | |
| 37 | XOM | 0.83% | 53,586 | $6M | $107.80 | -$631K | -295 | -0.6% | |
| 38 | ACN | 0.82% | 19,167 | $6M | $298.89 | -$463K | -675 | -3.4% | |
| 39 | CSCO | 0.75% | 75,327 | $5M | $69.38 | $581K | +45 | +0.1% | |
| 40 | HSY | 0.72% | 30,238 | $5M | $165.95 | -$192K | -225 | -0.7% | |
| 41 | PFE | 0.70% | 202,210 | $5M | $24.24 | -$308K | -3,376 | -1.6% | |
| 42 | AAPL | 0.70% | 23,733 | $5M | $205.17 | -$491K | -400 | -1.7% | |
| 43 | UNP | 0.68% | 20,607 | $5M | $230.08 | -$162K | -150 | -0.7% | |
| 44 | TECH | 0.64% | 86,613 | $4M | $51.45 | $3M | +67,573 | +354.9% | |
| 45 | ABT | 0.46% | 23,403 | $3M | $136.01 | -$67K | -1,100 | -4.5% | |
| 46 | ABBV | 0.39% | 14,572 | $3M | $185.62 | -$516K | -800 | -5.2% | |
| 47 | TRMB | 0.39% | 35,450 | $3M | $75.98 | $251K | -1,750 | -4.7% | |
| 48 | GIS | 0.39% | 51,964 | $3M | $51.81 | -$431K | -279 | -0.5% | |
| 49 | AXP | 0.36% | 7,932 | $3M | $318.98 | $235K | -600 | -7.0% | |
| 50 | IBTA | 0.35% | 66,027 | $2M | $36.60 | -$273K | +2,300 | +3.6% | |
| 51 | COST | 0.33% | 2,335 | $2M | $989.94 | $56K | -50 | -2.1% | |
| 52 | LLY | 0.32% | 2,878 | $2M | $779.53 | -$390K | -310 | -9.7% | |
| 53 | V | 0.32% | 6,246 | $2M | $355.05 | $29K | — | — | |
| 54 | KO | 0.31% | 30,545 | $2M | $70.75 | -$161K | -1,875 | -5.8% | |
| 55 | CVX | 0.31% | 14,879 | $2M | $143.19 | -$359K | — | — | |
| 56 | DE | 0.30% | 4,145 | $2M | $508.49 | $162K | — | — | |
| 57 | CLX | 0.30% | 17,479 | $2M | $120.07 | -$472K | +20 | +0.1% | |
| 58 | NEE | 0.30% | 29,985 | $2M | $69.42 | -$227K | -2,587 | -7.9% | |
| 59 | COP | 0.29% | 22,239 | $2M | $89.74 | -$412K | -688 | -3.0% | |
| 60 | PSX | 0.27% | 15,718 | $2M | $119.30 | -$133K | -544 | -3.4% | |
| 61 | CMCSA | 0.25% | 49,176 | $2M | $35.69 | -$60K | — | — | |
| 62 | BK | 0.24% | 18,600 | $2M | $91.11 | $126K | -100 | -0.5% | |
| 63 | WMT | 0.24% | 17,056 | $2M | $97.78 | $100K | -800 | -4.5% | |
| 64 | HD | 0.23% | 4,378 | $2M | $366.64 | $657 | — | — | |
| 65 | MS | 0.23% | 11,349 | $2M | $140.86 | $88K | -1,600 | -12.4% | |
| 66 | STT | 0.23% | 14,950 | $2M | $106.34 | $251K | — | — | |
| 67 | ANSS | 0.22% | 4,325 | $2M | $351.22 | $150K | — | — | |
| 68 | GE | 0.22% | 5,816 | $1M | $257.39 | $333K | — | — | |
| 69 | CAT | 0.21% | 3,841 | $1M | $388.21 | $116K | -329 | -7.9% | |
| 70 | NSC | 0.20% | 5,562 | $1M | $255.97 | $106K | — | — | |
| 71 | ADSK | 0.20% | 4,410 | $1M | $309.57 | $211K | — | — | |
| 72 | K | 0.18% | 15,725 | $1M | $79.53 | -$179K | -1,600 | -9.2% | |
| 73 | ETN | 0.17% | 3,366 | $1M | $356.99 | $205K | -300 | -8.2% | |
| 74 | RTX | 0.17% | 7,925 | $1M | $146.02 | $51K | -425 | -5.1% | |
| 75 | CSX | 0.16% | 34,600 | $1M | $32.63 | $102K | -300 | -0.9% | |
| 76 | FDX | 0.14% | 4,220 | $959K | $227.31 | -$70K | — | — | |
| 77 | SPY | 0.13% | 1,499 | $926K | $617.85 | $5K | -148 | -9.0% | |
| 78 | NVDA | 0.13% | 5,845 | $923K | $157.99 | $268K | -205 | -3.4% | |
| 79 | MCD | 0.13% | 3,139 | $917K | $292.17 | -$79K | -50 | -1.6% | |
| 80 | UNH | 0.13% | 2,860 | $892K | $311.97 | — | +2,860 | — | NEW |
| 81 | CI | 0.13% | 2,642 | $873K | $330.58 | -$12K | -50 | -1.9% | |
| 82 | VZ | 0.12% | 19,809 | $857K | $43.27 | -$323K | -6,200 | -23.8% | |
| 83 | GPC | 0.12% | 6,800 | $825K | $121.31 | $15K | — | — | |
| 84 | KMB | 0.12% | 6,335 | $817K | $128.92 | -$84K | — | — | |
| 85 | GOOG | 0.12% | 4,573 | $811K | $177.39 | $97K | — | — | |
| 86 | ES | 0.12% | 12,595 | $801K | $63.62 | $19K | — | — | |
| 87 | AMZN | 0.11% | 3,433 | $753K | $219.39 | $100K | — | — | |
| 88 | USB | 0.11% | 16,450 | $744K | $45.25 | $50K | — | — | |
| 89 | DOV | 0.10% | 3,850 | $705K | $183.23 | $29K | — | — | |
| 90 | CPRT | 0.10% | 13,762 | $675K | $49.07 | — | +13,762 | — | NEW |
| 91 | HON | 0.10% | 2,840 | $661K | $232.88 | $60K | — | — | |
| 92 | ITW | 0.09% | 2,602 | $643K | $247.25 | -$2K | — | — | |
| 93 | PNC | 0.09% | 3,250 | $606K | $186.42 | -$18K | -300 | -8.4% | |
| 94 | DUK | 0.08% | 4,869 | $575K | $118.00 | -$76K | -466 | -8.7% | |
| 95 | T | 0.08% | 19,475 | $564K | $28.94 | -$46K | -2,088 | -9.7% | |
| 96 | MCO | 0.08% | 1,100 | $552K | $501.59 | $39K | — | — | |
| 97 | MA | 0.08% | 975 | $548K | $561.94 | $13K | — | — | |
| 98 | ORCL | 0.07% | 2,300 | $503K | $218.63 | $181K | — | — | |
| 99 | SO | 0.07% | 5,400 | $496K | $91.83 | -$648 | — | — | |
| 100 | SHW | 0.07% | 1,400 | $481K | $343.36 | -$8K | — | — |