Asset Manager
← All Institutions
WILKINS INVESTMENT COUNSEL INC
160 FEDERAL ST 22ND FLR, BOSTON, MA 02110 • 6179519969
Market Value
$685M
-2.8%
Holdings
123
+1
New Purchases
3
Added To
12
Closed
5
Reduced
58
Top 10 Concentration
35.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 1.11% | 0.00% | +1.11% | $8M |
| MRK | 3.85% | 3.17% | +0.67% | $26M |
| ILMN | 2.51% | 1.92% | +0.60% | $17M |
| CPRT | 1.09% | 0.54% | +0.55% | $7M |
| CLX | 0.81% | 0.27% | +0.54% | $6M |
| CB | 3.44% | 3.10% | +0.34% | $24M |
| IQV | 2.25% | 1.94% | +0.31% | $15M |
| IFF | 2.24% | 1.97% | +0.26% | $15M |
| UPS | 2.22% | 2.00% | +0.22% | $15M |
| WY | 1.75% | 1.56% | +0.19% | $12M |
| NEM | 6.66% | 6.52% | +0.14% | $46M |
| TECH | 0.89% | 0.75% | +0.13% | $6M |
| LLY | 0.43% | 0.31% | +0.13% | $3M |
| CSCO | 0.83% | 0.73% | +0.10% | $6M |
| PEP | 2.25% | 2.16% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 1.01% | 1.83% | -0.82% | $7M |
| BRK-B | 1.35% | 1.96% | -0.61% | $9M |
| WMB | 2.73% | 3.18% | -0.44% | $19M |
| FFIV | 0.97% | 1.40% | -0.43% | $7M |
| MSFT | 1.10% | 1.49% | -0.39% | $8M |
| FAST | 0.98% | 1.36% | -0.38% | $7M |
| IT | 0.18% | 0.51% | -0.32% | $1M |
| FI | 1.15% | 1.44% | -0.29% | $8M |
| ADP | 2.92% | 3.19% | -0.27% | $20M |
| IBTA | 0.00% | 0.26% | -0.26% | $0 |
| COST | 0.08% | 0.31% | -0.23% | $526K |
| K | 0.00% | 0.18% | -0.18% | $0 |
| SYY | 1.97% | 2.15% | -0.18% | $13M |
| PG | 2.86% | 3.02% | -0.16% | $20M |
| FDX | 0.00% | 0.14% | -0.14% | $0 |
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 | 38 | $188M | 27.5% |
| Large Cap | 81 | $470M | 68.6% |
| Mid Cap | 2 | $27M | 3.9% |
| Small Cap | 2 | $204K | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.6B
Median Market Cap
$106.1B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
114
# ETFs / Funds
9
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 6.66% | 456,955 | $46M | $99.85 | -$376K | -88,685 | -16.2% | |
| 2 | MRK | 3.85% | 250,356 | $26M | $105.26 | $4M | -16,351 | -6.1% | |
| 3 | CB | 3.44% | 75,467 | $24M | $312.12 | $2M | -2,025 | -2.6% | |
| 4 | IBM | 3.33% | 76,935 | $23M | $296.21 | -$1M | -7,808 | -9.2% | |
| 5 | MMM | 3.31% | 141,746 | $23M | $160.10 | -$690K | -8,939 | -5.9% | |
| 6 | CTVA | 3.09% | 316,292 | $21M | $67.03 | -$542K | -5,210 | -1.6% | |
| 7 | JNJ | 2.99% | 98,950 | $20M | $206.95 | -$462K | -13,983 | -12.4% | |
| 8 | ADP | 2.92% | 77,781 | $20M | $257.23 | -$2M | +1,245 | +1.6% | |
| 9 | PG | 2.86% | 136,667 | $20M | $143.31 | -$2M | -2,000 | -1.4% | |
| 10 | NTRS | 2.80% | 140,451 | $19M | $136.59 | -$223K | -3,730 | -2.6% | |
| 11 | MDT | 2.75% | 196,350 | $19M | $96.06 | -$1M | -16,331 | -7.7% | |
| 12 | WMB | 2.73% | 311,440 | $19M | $60.11 | -$4M | -42,265 | -11.9% | |
| 13 | BP | 2.52% | 497,292 | $17M | $34.73 | -$847K | -28,465 | -5.4% | |
| 14 | ILMN | 2.51% | 131,320 | $17M | $131.16 | $4M | -10,915 | -7.7% | |
| 15 | NVS | 2.34% | 116,412 | $16M | $137.87 | -$1M | -17,565 | -13.1% | |
| 16 | EMR | 2.28% | 117,923 | $16M | $132.72 | -$1M | -11,410 | -8.8% | |
| 17 | IQV | 2.25% | 68,363 | $15M | $225.41 | $2M | -3,611 | -5.0% | |
| 18 | PEP | 2.25% | 107,315 | $15M | $143.52 | $150K | -1,285 | -1.2% | |
| 19 | IFF | 2.24% | 227,214 | $15M | $67.39 | $1M | +1,305 | +0.6% | |
| 20 | UPS | 2.22% | 153,078 | $15M | $99.19 | $1M | -15,357 | -9.1% | |
| 21 | SYY | 1.97% | 182,977 | $13M | $73.69 | -$2M | -1,075 | -0.6% | |
| 22 | FTNT | 1.76% | 152,044 | $12M | $79.41 | -$1M | -4,240 | -2.7% | |
| 23 | WY | 1.75% | 506,030 | $12M | $23.69 | $969K | +61,525 | +13.8% | |
| 24 | SLB | 1.61% | 287,584 | $11M | $38.38 | $114K | -30,238 | -9.5% | |
| 25 | CPAY | 1.49% | 34,001 | $10M | $300.93 | -$124K | -1,950 | -5.4% | |
| 26 | BRK-B | 1.35% | 18,334 | $9M | $502.65 | -$5M | -9,100 | -33.2% | |
| 27 | CL | 1.29% | 111,909 | $9M | $79.02 | $102K | +2,570 | +2.4% | |
| 28 | TXN | 1.25% | 49,186 | $9M | $173.49 | -$687K | -1,000 | -2.0% | |
| 29 | FI | 1.15% | 117,157 | $8M | $67.17 | -$2M | +38,479 | +48.9% | |
| 30 | Q | 1.11% | 93,463 | $8M | $81.65 | — | +93,463 | — | NEW |
| 31 | MSFT | 1.10% | 15,642 | $8M | $483.62 | -$3M | -4,709 | -23.1% | |
| 32 | CPRT | 1.09% | 191,295 | $7M | $39.15 | $4M | +106,385 | +125.3% | |
| 33 | AMT | 1.04% | 40,480 | $7M | $175.57 | $135K | +4,225 | +11.7% | |
| 34 | 6D81.DE | 1.01% | 172,871 | $7M | $40.20 | -$6M | +7,153 | +4.3% | |
| 35 | FAST | 0.98% | 166,855 | $7M | $40.13 | -$3M | -28,005 | -14.4% | |
| 36 | FFIV | 0.97% | 26,020 | $7M | $255.26 | -$3M | -4,435 | -14.6% | |
| 37 | DIS | 0.93% | 56,215 | $6M | $113.77 | -$235K | -1,690 | -2.9% | |
| 38 | XONA.DE | 0.90% | 51,320 | $6M | $120.34 | $387K | -25 | -0.1% | |
| 39 | AAPL | 0.90% | 22,618 | $6M | $271.86 | $313K | -300 | -1.3% | |
| 40 | JPM | 0.89% | 18,939 | $6M | $322.22 | $15K | -360 | -1.9% | |
| 41 | TECH | 0.89% | 103,268 | $6M | $58.81 | $754K | +7,645 | +8.0% | |
| 42 | CSCO | 0.83% | 73,702 | $6M | $77.03 | $525K | -1,600 | -2.1% | |
| 43 | CLX | 0.81% | 55,064 | $6M | $100.83 | $4M | +39,360 | +250.6% | |
| 44 | HSY | 0.78% | 29,330 | $5M | $181.98 | -$205K | -300 | -1.0% | |
| 45 | UNP | 0.65% | 19,356 | $4M | $231.32 | -$27K | +300 | +1.6% | |
| 46 | PFE | 0.65% | 179,355 | $4M | $24.90 | -$614K | -20,005 | -10.0% | |
| 47 | ACN | 0.64% | 16,232 | $4M | $268.30 | $215K | -555 | -3.3% | |
| 48 | ABBV | 0.48% | 14,392 | $3M | $228.49 | -$44K | — | — | |
| 49 | LLY | 0.43% | 2,764 | $3M | $1,074.68 | $802K | -78 | -2.7% | |
| 50 | ABT | 0.43% | 23,253 | $3M | $125.29 | -$201K | — | — | |
| 51 | AXP | 0.42% | 7,832 | $3M | $369.95 | $271K | -75 | -0.9% | |
| 52 | NEE | 0.35% | 29,985 | $2M | $80.28 | $144K | — | — | |
| 53 | CVX | 0.33% | 14,954 | $2M | $152.41 | -$43K | — | — | |
| 54 | GIS | 0.33% | 48,350 | $2M | $46.50 | -$321K | -2,614 | -5.1% | |
| 55 | CAT | 0.32% | 3,783 | $2M | $572.87 | $330K | -68 | -1.8% | |
| 56 | BNY | 0.31% | 18,545 | $2M | $116.09 | $126K | -55 | -0.3% | |
| 57 | KO | 0.31% | 30,320 | $2M | $69.91 | $94K | -225 | -0.7% | |
| 58 | V | 0.31% | 5,961 | $2M | $350.71 | -$21K | -225 | -3.6% | |
| 59 | TRMB | 0.30% | 26,250 | $2M | $78.35 | -$140K | -650 | -2.4% | |
| 60 | MS | 0.29% | 11,299 | $2M | $177.53 | $210K | — | — | |
| 61 | STT | 0.28% | 14,950 | $2M | $129.01 | $194K | — | — | |
| 62 | DE | 0.28% | 4,095 | $2M | $465.57 | $34K | — | — | |
| 63 | WMT | 0.27% | 16,531 | $2M | $111.41 | $105K | -325 | -1.9% | |
| 64 | COP | 0.27% | 19,625 | $2M | $93.61 | -$208K | -2,000 | -9.2% | |
| 65 | PSX | 0.27% | 14,118 | $2M | $129.04 | -$235K | -1,000 | -6.6% | |
| 66 | GE | 0.25% | 5,496 | $2M | $308.03 | -$45K | -280 | -4.8% | |
| 67 | NSC | 0.23% | 5,562 | $2M | $288.72 | -$65K | — | — | |
| 68 | RTX | 0.21% | 7,925 | $1M | $183.40 | $127K | — | — | |
| 69 | GOOG | 0.21% | 4,523 | $1M | $313.80 | $318K | — | — | |
| 70 | ADSK | 0.19% | 4,335 | $1M | $296.01 | -$94K | — | — | |
| 71 | CSX | 0.18% | 34,600 | $1M | $36.25 | $26K | — | — | |
| 72 | IT | 0.18% | 4,947 | $1M | $252.28 | -$2M | -8,601 | -63.5% | |
| 73 | NVDA | 0.16% | 5,845 | $1M | $186.50 | -$467 | — | — | |
| 74 | ETN | 0.15% | 3,191 | $1M | $318.51 | -$193K | -40 | -1.2% | |
| 75 | SPY | 0.14% | 1,453 | $991K | $681.92 | -$8K | -46 | -3.1% | |
| 76 | CMCSA | 0.13% | 29,676 | $887K | $29.89 | -$658K | -19,500 | -39.6% | |
| 77 | ES | 0.13% | 13,145 | $885K | $67.33 | -$50K | — | — | |
| 78 | HD | 0.12% | 2,458 | $846K | $344.10 | -$894K | -1,837 | -42.8% | |
| 79 | GPC | 0.12% | 6,800 | $836K | $122.96 | -$106K | — | — | |
| 80 | MCD | 0.12% | 2,650 | $810K | $305.63 | -$112K | -384 | -12.7% | |
| 81 | VZ | 0.12% | 19,809 | $807K | $40.73 | -$64K | — | — | |
| 82 | DOV | 0.11% | 3,850 | $752K | $195.24 | $109K | — | — | |
| 83 | CI | 0.10% | 2,472 | $680K | $275.23 | -$81K | -170 | -6.4% | |
| 84 | AMZN | 0.10% | 2,933 | $677K | $230.82 | -$77K | -500 | -14.6% | |
| 85 | UNH | 0.10% | 2,025 | $668K | $330.11 | -$96K | -190 | -8.6% | |
| 86 | ITW | 0.09% | 2,602 | $641K | $246.30 | -$38K | — | — | |
| 87 | KMB | 0.09% | 6,335 | $639K | $100.89 | -$149K | — | — | |
| 88 | PNC | 0.09% | 3,040 | $635K | $208.73 | $24K | — | — | |
| 89 | DUK | 0.09% | 5,309 | $622K | $117.21 | -$17K | +140 | +2.7% | |
| 90 | MCO | 0.08% | 1,100 | $562K | $510.85 | $38K | — | — | |
| 91 | MA | 0.08% | 975 | $557K | $570.88 | $2K | — | — | |
| 92 | COST | 0.08% | 610 | $526K | $862.34 | -$2M | -1,725 | -73.9% | |
| 93 | TFC | 0.07% | 9,975 | $491K | $49.21 | $35K | — | — | |
| 94 | T | 0.07% | 19,441 | $483K | $24.84 | -$87K | -734 | -3.6% | |
| 95 | ORCL | 0.07% | 2,300 | $448K | $194.91 | -$199K | — | — | |
| 96 | SO | 0.06% | 5,100 | $445K | $87.20 | -$39K | — | — | |
| 97 | SHW | 0.06% | 1,325 | $429K | $324.03 | -$29K | — | — | |
| 98 | LOW | 0.06% | 1,733 | $418K | $241.16 | -$18K | — | — | |
| 99 | VONE | 0.06% | 1,340 | $414K | $309.04 | $9K | — | — | |
| 100 | MDY | 0.06% | 650 | $392K | $603.28 | $5K | — | — |