Asset Manager
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WILKINS INVESTMENT COUNSEL INC
160 FEDERAL ST 22ND FLR, BOSTON, MA 02110 • 6179519969
Market Value
$705M
-0.1%
Holdings
122
-5
New Purchases
4
Added To
16
Closed
2
Reduced
58
Top 10 Concentration
34.9%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 6.52% | 4.85% | +1.68% | $46M |
| CPRT | 0.54% | 0.10% | +0.45% | $4M |
| BP | 2.57% | 2.23% | +0.34% | $18M |
| JNJ | 2.97% | 2.63% | +0.34% | $21M |
| MDT | 2.87% | 2.57% | +0.30% | $20M |
| IQV | 1.94% | 1.68% | +0.26% | $14M |
| FI | 1.44% | 1.18% | +0.25% | $10M |
| MRK | 3.17% | 2.96% | +0.22% | $22M |
| 6D81.DE | 1.83% | 1.66% | +0.17% | $13M |
| SYY | 2.15% | 2.01% | +0.14% | $15M |
| AAPL | 0.83% | 0.69% | +0.14% | $6M |
| TECH | 0.75% | 0.63% | +0.12% | $5M |
| ABBV | 0.47% | 0.38% | +0.09% | $3M |
| PEP | 2.16% | 2.09% | +0.08% | $15M |
| HSY | 0.79% | 0.71% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 1.86% | 2.50% | -0.64% | $13M |
| FAST | 1.36% | 1.88% | -0.52% | $10M |
| CTVA | 3.08% | 3.59% | -0.51% | $22M |
| UPS | 2.00% | 2.40% | -0.40% | $14M |
| IT | 0.51% | 0.89% | -0.38% | $4M |
| IBM | 3.39% | 3.77% | -0.38% | $24M |
| AMT | 0.99% | 1.26% | -0.27% | $7M |
| ADP | 3.19% | 3.45% | -0.26% | $22M |
| CB | 3.10% | 3.33% | -0.23% | $22M |
| TXN | 1.31% | 1.54% | -0.23% | $9M |
| ACN | 0.59% | 0.81% | -0.22% | $4M |
| ANSS | 0.00% | 0.22% | -0.22% | $0 |
| IFF | 1.97% | 2.17% | -0.20% | $14M |
| EMR | 2.41% | 2.57% | -0.16% | $17M |
| PG | 3.02% | 3.18% | -0.16% | $21M |
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 | 37 | $196M | 27.8% |
| Large Cap | 82 | $483M | 68.5% |
| Mid Cap | 2 | $24M | 3.4% |
| Small Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.0B
Median Market Cap
$104.5B
Avg P/E
31.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
114
# ETFs / Funds
8
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 6.52% | 545,640 | $46M | $84.31 | $12M | -41,354 | -7.0% | |
| 2 | IBM | 3.39% | 84,743 | $24M | $282.16 | -$3M | -5,509 | -6.1% | |
| 3 | MMM | 3.32% | 150,685 | $23M | $155.18 | $334K | -718 | -0.5% | |
| 4 | ADP | 3.19% | 76,536 | $22M | $293.50 | -$2M | -2,340 | -3.0% | |
| 5 | WMB | 3.18% | 353,705 | $22M | $63.35 | -$314K | -8,034 | -2.2% | |
| 6 | MRK | 3.17% | 266,707 | $22M | $83.93 | $2M | +3,131 | +1.2% | |
| 7 | CB | 3.10% | 77,492 | $22M | $282.25 | -$2M | -3,626 | -4.5% | |
| 8 | CTVA | 3.08% | 321,502 | $22M | $67.63 | -$4M | -18,550 | -5.5% | |
| 9 | PG | 3.02% | 138,667 | $21M | $153.65 | -$1M | -2,175 | -1.5% | |
| 10 | JNJ | 2.97% | 112,933 | $21M | $185.42 | $2M | -8,557 | -7.0% | |
| 11 | MDT | 2.87% | 212,681 | $20M | $95.24 | $2M | +4,245 | +2.0% | |
| 12 | NTRS | 2.75% | 144,181 | $19M | $134.60 | -$464K | -12,538 | -8.0% | |
| 13 | BP | 2.57% | 525,757 | $18M | $34.46 | $2M | +390 | +0.1% | |
| 14 | NVS | 2.44% | 133,977 | $17M | $128.24 | $310K | -5,443 | -3.9% | |
| 15 | EMR | 2.41% | 129,333 | $17M | $131.18 | -$1M | -6,530 | -4.8% | |
| 16 | PEP | 2.16% | 108,600 | $15M | $140.44 | $519K | -2,975 | -2.7% | |
| 17 | SYY | 2.15% | 184,052 | $15M | $82.34 | $972K | -3,200 | -1.7% | |
| 18 | UPS | 2.00% | 168,435 | $14M | $83.53 | -$3M | +715 | +0.4% | |
| 19 | IFF | 1.97% | 225,909 | $14M | $61.54 | -$1M | +18,010 | +8.7% | |
| 20 | BRK-B | 1.96% | 27,434 | $14M | $502.74 | $466K | — | — | |
| 21 | IQV | 1.94% | 71,974 | $14M | $189.94 | $2M | -3,306 | -4.4% | |
| 22 | ILMN | 1.92% | 142,235 | $14M | $94.97 | -$126K | -663 | -0.5% | |
| 23 | FTNT | 1.86% | 156,284 | $13M | $84.08 | -$5M | -10,789 | -6.5% | |
| 24 | 6D81.DE | 1.83% | 165,718 | $13M | $77.90 | $1M | -4,848 | -2.8% | |
| 25 | WY | 1.56% | 444,505 | $11M | $24.79 | $168K | +22,093 | +5.2% | |
| 26 | SLB | 1.55% | 317,822 | $11M | $34.37 | -$94K | -8,135 | -2.5% | |
| 27 | MSFT | 1.49% | 20,351 | $11M | $517.95 | $352K | -133 | -0.7% | |
| 28 | CPAY | 1.47% | 35,951 | $10M | $288.06 | -$216K | +4,091 | +12.8% | |
| 29 | FI | 1.44% | 78,678 | $10M | $128.93 | $2M | +30,222 | +62.4% | |
| 30 | FFIV | 1.40% | 30,455 | $10M | $323.19 | $68K | -2,755 | -8.3% | |
| 31 | FAST | 1.36% | 194,860 | $10M | $49.04 | -$4M | -120,814 | -38.3% | |
| 32 | TXN | 1.31% | 50,186 | $9M | $183.73 | -$2M | -2,014 | -3.9% | |
| 33 | CL | 1.24% | 109,339 | $9M | $79.94 | -$1M | +1,350 | +1.2% | |
| 34 | AMT | 0.99% | 36,255 | $7M | $192.32 | -$2M | -3,820 | -9.5% | |
| 35 | DIS | 0.94% | 57,905 | $7M | $114.50 | -$587K | -295 | -0.5% | |
| 36 | JPM | 0.86% | 19,299 | $6M | $315.43 | $149K | -1,186 | -5.8% | |
| 37 | AAPL | 0.83% | 22,918 | $6M | $254.63 | $966K | -815 | -3.4% | |
| 38 | XONA.DE | 0.82% | 51,345 | $6M | $112.75 | $13K | -2,241 | -4.2% | |
| 39 | HSY | 0.79% | 29,630 | $6M | $187.05 | $524K | -608 | -2.0% | |
| 40 | TECH | 0.75% | 95,623 | $5M | $55.63 | $863K | +9,010 | +10.4% | |
| 41 | CSCO | 0.73% | 75,302 | $5M | $68.42 | -$74K | -25 | -0.0% | |
| 42 | PFE | 0.72% | 199,360 | $5M | $25.48 | $178K | -2,850 | -1.4% | |
| 43 | UNP | 0.64% | 19,056 | $5M | $236.37 | -$237K | -1,551 | -7.5% | |
| 44 | ACN | 0.59% | 16,787 | $4M | $246.60 | -$2M | -2,380 | -12.4% | |
| 45 | CPRT | 0.54% | 84,910 | $4M | $44.97 | $3M | +71,148 | +517.0% | |
| 46 | IT | 0.51% | 13,548 | $4M | $262.87 | -$3M | -1,960 | -12.6% | |
| 47 | ABBV | 0.47% | 14,392 | $3M | $231.54 | $627K | -180 | -1.2% | |
| 48 | ABT | 0.44% | 23,253 | $3M | $133.94 | -$69K | -150 | -0.6% | |
| 49 | AXP | 0.37% | 7,907 | $3M | $332.16 | $96K | -25 | -0.3% | |
| 50 | GIS | 0.36% | 50,964 | $3M | $50.42 | -$123K | -1,000 | -1.9% | |
| 51 | CVX | 0.33% | 14,954 | $2M | $155.29 | $192K | +75 | +0.5% | |
| 52 | NEE | 0.32% | 29,985 | $2M | $75.49 | $182K | — | — | |
| 53 | TRMB | 0.31% | 26,900 | $2M | $81.65 | -$497K | -8,550 | -24.1% | |
| 54 | LLY | 0.31% | 2,842 | $2M | $763.00 | -$75K | -36 | -1.2% | |
| 55 | COST | 0.31% | 2,335 | $2M | $925.63 | -$150K | — | — | |
| 56 | V | 0.30% | 6,186 | $2M | $341.38 | -$106K | -60 | -1.0% | |
| 57 | PSX | 0.29% | 15,118 | $2M | $136.02 | $181K | -600 | -3.8% | |
| 58 | COP | 0.29% | 21,625 | $2M | $94.59 | $50K | -614 | -2.8% | |
| 59 | BNY | 0.29% | 18,600 | $2M | $108.96 | $332K | — | — | |
| 60 | KO | 0.29% | 30,545 | $2M | $66.32 | -$135K | — | — | |
| 61 | CLX | 0.27% | 15,704 | $2M | $123.30 | -$162K | -1,775 | -10.2% | |
| 62 | DE | 0.27% | 4,095 | $2M | $457.26 | -$235K | -50 | -1.2% | |
| 63 | IBTA | 0.26% | 66,027 | $2M | $27.85 | -$578K | — | — | |
| 64 | CAT | 0.26% | 3,851 | $2M | $477.15 | $346K | +10 | +0.3% | |
| 65 | MS | 0.25% | 11,299 | $2M | $158.96 | $197K | -50 | -0.4% | |
| 66 | HD | 0.25% | 4,295 | $2M | $405.19 | $135K | -83 | -1.9% | |
| 67 | GE | 0.25% | 5,776 | $2M | $300.82 | $241K | -40 | -0.7% | |
| 68 | WMT | 0.25% | 16,856 | $2M | $103.06 | $69K | -200 | -1.2% | |
| 69 | STT | 0.25% | 14,950 | $2M | $116.01 | $145K | — | — | |
| 70 | NSC | 0.24% | 5,562 | $2M | $300.41 | $247K | — | — | |
| 71 | CMCSA | 0.22% | 49,176 | $2M | $31.42 | -$210K | — | — | |
| 72 | ADSK | 0.20% | 4,335 | $1M | $317.67 | $12K | -75 | -1.7% | |
| 73 | RTX | 0.19% | 7,925 | $1M | $167.33 | $169K | — | — | |
| 74 | K | 0.18% | 15,725 | $1M | $82.02 | $39K | — | — | |
| 75 | CSX | 0.17% | 34,600 | $1M | $35.51 | $100K | — | — | |
| 76 | ETN | 0.17% | 3,231 | $1M | $374.25 | $8K | -135 | -4.0% | |
| 77 | GOOG | 0.16% | 4,523 | $1M | $243.55 | $290K | -50 | -1.1% | |
| 78 | NVDA | 0.15% | 5,845 | $1M | $186.58 | $167K | — | — | |
| 79 | SPY | 0.14% | 1,499 | $999K | $666.18 | $72K | — | — | |
| 80 | FDX | 0.14% | 4,220 | $995K | $235.81 | $36K | — | — | |
| 81 | GPC | 0.13% | 6,800 | $942K | $138.60 | $118K | — | — | |
| 82 | ES | 0.13% | 13,145 | $935K | $71.14 | $134K | +550 | +4.4% | |
| 83 | MCD | 0.13% | 3,034 | $922K | $303.89 | $5K | -105 | -3.4% | |
| 84 | VZ | 0.12% | 19,809 | $871K | $43.95 | $13K | — | — | |
| 85 | USB | 0.11% | 16,450 | $795K | $48.33 | $51K | — | — | |
| 86 | KMB | 0.11% | 6,335 | $788K | $124.34 | -$29K | — | — | |
| 87 | UNH | 0.11% | 2,215 | $765K | $345.30 | -$127K | -645 | -22.6% | |
| 88 | CI | 0.11% | 2,642 | $762K | $288.25 | -$112K | — | — | |
| 89 | AMZN | 0.11% | 3,433 | $754K | $219.57 | $618 | — | — | |
| 90 | ITW | 0.10% | 2,602 | $678K | $260.76 | $35K | — | — | |
| 91 | ORCL | 0.09% | 2,300 | $647K | $281.24 | $144K | — | — | |
| 92 | DOV | 0.09% | 3,850 | $642K | $166.83 | -$63K | — | — | |
| 93 | DUK | 0.09% | 5,169 | $640K | $123.75 | $65K | +300 | +6.2% | |
| 94 | PNC | 0.09% | 3,040 | $611K | $200.93 | $5K | -210 | -6.5% | |
| 95 | T | 0.08% | 20,175 | $570K | $28.24 | $6K | +700 | +3.6% | |
| 96 | MA | 0.08% | 975 | $555K | $568.81 | $7K | — | — | |
| 97 | MCO | 0.07% | 1,100 | $524K | $476.48 | -$28K | — | — | |
| 98 | SO | 0.07% | 5,100 | $483K | $94.77 | -$13K | -300 | -5.6% | |
| 99 | SHW | 0.07% | 1,325 | $459K | $346.26 | -$22K | -75 | -5.4% | |
| 100 | TFC | 0.06% | 9,975 | $456K | $45.72 | $27K | — | — |