Asset Manager
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WILKINS INVESTMENT COUNSEL INC
160 FEDERAL ST 22ND FLR, BOSTON, MA 02110 • 6179519969
Market Value
$697M
+1.8%
Holdings
121
-2
New Purchases
3
Added To
28
Closed
4
Reduced
40
Top 10 Concentration
34.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 3.82% | 3.09% | +0.73% | $27M |
| BP | 3.12% | 2.52% | +0.60% | $22M |
| Q | 1.55% | 1.11% | +0.43% | $11M |
| SLB | 2.04% | 1.61% | +0.43% | $14M |
| TECH | 1.31% | 0.89% | +0.42% | $9M |
| MRK | 4.26% | 3.85% | +0.41% | $30M |
| FI | 1.51% | 1.15% | +0.36% | $11M |
| XONA.DE | 1.25% | 0.90% | +0.35% | $9M |
| WMB | 3.02% | 2.73% | +0.29% | $21M |
| CPRT | 1.33% | 1.09% | +0.24% | $9M |
| AMT | 1.25% | 1.04% | +0.21% | $9M |
| PEP | 2.45% | 2.25% | +0.20% | $17M |
| IFF | 2.40% | 2.24% | +0.17% | $17M |
| FAST | 1.13% | 0.98% | +0.15% | $8M |
| AMZN | 0.23% | 0.10% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 5.88% | 6.66% | -0.78% | $41M |
| IBM | 2.67% | 3.33% | -0.66% | $19M |
| JNJ | 2.35% | 2.99% | -0.64% | $16M |
| SYY | 1.37% | 1.97% | -0.60% | $10M |
| FFIV | 0.53% | 0.97% | -0.44% | $4M |
| ADP | 2.51% | 2.92% | -0.41% | $18M |
| MMM | 2.95% | 3.31% | -0.36% | $21M |
| MDT | 2.50% | 2.75% | -0.25% | $17M |
| IQV | 2.01% | 2.25% | -0.24% | $14M |
| MSFT | 0.89% | 1.10% | -0.22% | $6M |
| ILMN | 2.33% | 2.51% | -0.19% | $16M |
| IT | 0.00% | 0.18% | -0.18% | $0 |
| ACN | 0.46% | 0.64% | -0.17% | $3M |
| DIS | 0.79% | 0.93% | -0.14% | $6M |
| AAPL | 0.77% | 0.90% | -0.12% | $5M |
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 | $185M | 26.5% |
| Large Cap | 80 | $479M | 68.7% |
| Mid Cap | 2 | $33M | 4.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.7B
Median Market Cap
$116.6B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
112
# ETFs / Funds
9
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 5.88% | 378,630 | $41M | $108.25 | -$5M | -78,325 | -17.1% | |
| 2 | MRK | 4.26% | 246,748 | $30M | $120.29 | $3M | -3,608 | -1.4% | |
| 3 | CTVA | 3.82% | 318,391 | $27M | $83.71 | $5M | +2,099 | +0.7% | |
| 4 | CB | 3.49% | 74,729 | $24M | $325.93 | $802K | -738 | -1.0% | |
| 5 | BP | 3.12% | 463,342 | $22M | $47.00 | $5M | -33,950 | -6.8% | |
| 6 | WMB | 3.02% | 289,330 | $21M | $72.78 | $2M | -22,110 | -7.1% | |
| 7 | MMM | 2.95% | 141,679 | $21M | $145.23 | -$2M | -67 | -0.1% | |
| 8 | PG | 2.85% | 137,632 | $20M | $144.44 | $294K | +965 | +0.7% | |
| 9 | NTRS | 2.78% | 139,073 | $19M | $139.57 | $226K | -1,378 | -1.0% | |
| 10 | IBM | 2.67% | 76,773 | $19M | $242.39 | -$4M | -162 | -0.2% | |
| 11 | ADP | 2.51% | 86,151 | $18M | $203.18 | -$3M | +8,370 | +10.8% | |
| 12 | MDT | 2.50% | 201,421 | $17M | $86.65 | -$1M | +5,071 | +2.6% | |
| 13 | NVS | 2.47% | 112,677 | $17M | $152.75 | $1M | -3,735 | -3.2% | |
| 14 | PEP | 2.45% | 109,980 | $17M | $155.29 | $2M | +2,665 | +2.5% | |
| 15 | IFF | 2.40% | 230,664 | $17M | $72.55 | $1M | +3,450 | +1.5% | |
| 16 | JNJ | 2.35% | 67,094 | $16M | $244.44 | -$4M | -31,856 | -32.2% | |
| 17 | ILMN | 2.33% | 131,585 | $16M | $123.26 | -$1M | +265 | +0.2% | |
| 18 | EMR | 2.21% | 117,548 | $15M | $131.02 | -$250K | -375 | -0.3% | |
| 19 | UPS | 2.13% | 151,072 | $15M | $98.38 | -$321K | -2,006 | -1.3% | |
| 20 | SLB | 2.04% | 276,810 | $14M | $51.39 | $3M | -10,774 | -3.8% | |
| 21 | IQV | 2.01% | 81,969 | $14M | $170.54 | -$1M | +13,606 | +19.9% | |
| 22 | WY | 1.85% | 527,265 | $13M | $24.43 | $893K | +21,235 | +4.2% | |
| 23 | FTNT | 1.77% | 151,323 | $12M | $81.72 | $292K | -721 | -0.5% | |
| 24 | Q | 1.55% | 93,423 | $11M | $115.38 | $3M | -40 | -0.0% | |
| 25 | FI | 1.51% | 188,705 | $11M | $55.80 | $3M | +71,548 | +61.1% | |
| 26 | CPAY | 1.42% | 33,941 | $10M | $290.99 | -$355K | -60 | -0.2% | |
| 27 | CL | 1.38% | 113,069 | $10M | $85.23 | $794K | +1,160 | +1.0% | |
| 28 | TXN | 1.37% | 49,136 | $10M | $194.14 | $1M | -50 | -0.1% | |
| 29 | SYY | 1.37% | 133,528 | $10M | $71.33 | -$4M | -49,449 | -27.0% | |
| 30 | CPRT | 1.33% | 280,142 | $9M | $33.20 | $2M | +88,847 | +46.5% | |
| 31 | TECH | 1.31% | 174,115 | $9M | $52.26 | $3M | +70,847 | +68.6% | |
| 32 | BRK-B | 1.26% | 18,334 | $9M | $479.20 | -$430K | — | — | |
| 33 | AMT | 1.25% | 50,439 | $9M | $172.58 | $2M | +9,959 | +24.6% | |
| 34 | XONA.DE | 1.25% | 51,307 | $9M | $169.66 | $3M | -13 | -0.0% | |
| 35 | 6D81.DE | 1.14% | 173,241 | $8M | $45.80 | $985K | +370 | +0.2% | |
| 36 | FAST | 1.13% | 169,255 | $8M | $46.40 | $1M | +2,400 | +1.4% | |
| 37 | CLX | 0.92% | 62,094 | $6M | $103.63 | $883K | +7,030 | +12.8% | |
| 38 | MSFT | 0.89% | 16,720 | $6M | $370.17 | -$1M | +1,078 | +6.9% | |
| 39 | HSY | 0.86% | 28,995 | $6M | $207.89 | $690K | -335 | -1.1% | |
| 40 | CSCO | 0.82% | 73,539 | $6M | $77.59 | $29K | -163 | -0.2% | |
| 41 | JPM | 0.80% | 19,054 | $6M | $294.16 | -$498K | +115 | +0.6% | |
| 42 | DIS | 0.79% | 57,352 | $6M | $96.38 | -$868K | +1,137 | +2.0% | |
| 43 | AAPL | 0.77% | 21,238 | $5M | $253.79 | -$759K | -1,380 | -6.1% | |
| 44 | PFE | 0.73% | 180,975 | $5M | $28.08 | $616K | +1,620 | +0.9% | |
| 45 | UNP | 0.67% | 19,356 | $5M | $242.62 | $219K | — | — | |
| 46 | FFIV | 0.53% | 12,725 | $4M | $289.33 | -$3M | -13,295 | -51.1% | |
| 47 | ACN | 0.46% | 16,257 | $3M | $198.29 | -$1M | +25 | +0.1% | |
| 48 | ABBV | 0.44% | 14,182 | $3M | $217.49 | -$204K | -210 | -1.5% | |
| 49 | CVX | 0.44% | 14,879 | $3M | $206.90 | $799K | -75 | -0.5% | |
| 50 | NEE | 0.40% | 29,985 | $3M | $92.88 | $378K | — | — | |
| 51 | COP | 0.37% | 19,625 | $3M | $132.00 | $753K | — | — | |
| 52 | PSX | 0.37% | 14,068 | $3M | $182.18 | $741K | -50 | -0.3% | |
| 53 | CAT | 0.36% | 3,528 | $2M | $708.46 | $332K | -255 | -6.7% | |
| 54 | AXP | 0.35% | 8,012 | $2M | $302.48 | -$474K | +180 | +2.3% | |
| 55 | ABT | 0.34% | 23,253 | $2M | $102.67 | -$526K | — | — | |
| 56 | DE | 0.33% | 4,095 | $2M | $563.30 | $400K | — | — | |
| 57 | KO | 0.33% | 30,119 | $2M | $76.05 | $171K | -201 | -0.7% | |
| 58 | LLY | 0.33% | 2,484 | $2M | $919.77 | -$686K | -280 | -10.1% | |
| 59 | BNY | 0.30% | 17,345 | $2M | $118.63 | -$95K | -1,200 | -6.5% | |
| 60 | STT | 0.27% | 14,950 | $2M | $126.56 | -$37K | — | — | |
| 61 | MS | 0.26% | 11,149 | $2M | $164.57 | -$171K | -150 | -1.3% | |
| 62 | V | 0.26% | 5,961 | $2M | $302.24 | -$289K | — | — | |
| 63 | GIS | 0.25% | 46,990 | $2M | $37.22 | -$499K | -1,360 | -2.8% | |
| 64 | TRMB | 0.25% | 26,700 | $2M | $65.23 | -$315K | +450 | +1.7% | |
| 65 | WMT | 0.24% | 13,506 | $2M | $124.28 | -$163K | -3,025 | -18.3% | |
| 66 | NSC | 0.23% | 5,537 | $2M | $287.00 | -$17K | -25 | -0.5% | |
| 67 | GE | 0.23% | 5,581 | $2M | $283.77 | -$109K | +85 | +1.6% | |
| 68 | AMZN | 0.23% | 7,560 | $2M | $208.27 | $898K | +4,627 | +157.8% | |
| 69 | RTX | 0.22% | 7,911 | $2M | $192.90 | $73K | -14 | -0.2% | |
| 70 | CSX | 0.20% | 34,400 | $1M | $41.05 | $158K | -200 | -0.6% | |
| 71 | GOOG | 0.18% | 4,473 | $1M | $286.86 | -$136K | -50 | -1.1% | |
| 72 | ETN | 0.16% | 3,191 | $1M | $357.67 | $125K | — | — | |
| 73 | ADSK | 0.15% | 4,335 | $1M | $239.40 | -$245K | — | — | |
| 74 | NVDA | 0.15% | 5,845 | $1M | $174.40 | -$71K | — | — | |
| 75 | VZ | 0.14% | 19,809 | $994K | $50.20 | $188K | — | — | |
| 76 | ES | 0.13% | 13,145 | $911K | $69.28 | $26K | — | — | |
| 77 | SPY | 0.13% | 1,393 | $906K | $650.34 | -$85K | -60 | -4.1% | |
| 78 | CMCSA | 0.12% | 29,676 | $852K | $28.71 | -$35K | — | — | |
| 79 | MCD | 0.12% | 2,650 | $824K | $310.79 | $14K | — | — | |
| 80 | HD | 0.12% | 2,458 | $808K | $328.89 | -$37K | — | — | |
| 81 | DOV | 0.12% | 3,850 | $803K | $208.45 | $51K | — | — | |
| 82 | GPC | 0.10% | 6,800 | $719K | $105.75 | -$117K | — | — | |
| 83 | DUK | 0.10% | 5,309 | $695K | $130.94 | $73K | — | — | |
| 84 | KMB | 0.10% | 7,135 | $688K | $96.47 | $49K | +800 | +12.6% | |
| 85 | ITW | 0.10% | 2,602 | $677K | $260.29 | $36K | — | — | |
| 86 | CI | 0.09% | 2,472 | $659K | $266.75 | -$21K | — | — | |
| 87 | PNC | 0.09% | 3,040 | $633K | $208.09 | -$2K | — | — | |
| 88 | COST | 0.09% | 610 | $608K | $996.43 | $82K | — | — | |
| 89 | T | 0.08% | 19,441 | $564K | $28.99 | $81K | — | — | |
| 90 | SO | 0.07% | 5,100 | $492K | $96.52 | $48K | — | — | |
| 91 | MA | 0.07% | 975 | $487K | $499.66 | -$69K | — | — | |
| 92 | MCO | 0.07% | 1,100 | $480K | $436.25 | -$82K | — | — | |
| 93 | TFC | 0.07% | 9,975 | $459K | $45.97 | -$32K | — | — | |
| 94 | SHW | 0.06% | 1,325 | $425K | $320.55 | -$5K | — | — | |
| 95 | LOW | 0.06% | 1,733 | $409K | $236.28 | -$8K | — | — | |
| 96 | UNH | 0.06% | 1,510 | $409K | $270.59 | -$260K | -515 | -25.4% | |
| 97 | BMY | 0.06% | 6,700 | $406K | $60.65 | $45K | — | — | |
| 98 | GEV | 0.06% | 465 | $406K | $872.90 | $139K | +56 | +13.7% | |
| 99 | MDY | 0.06% | 650 | $401K | $616.76 | $9K | — | — | |
| 100 | VONE | 0.06% | 1,340 | $395K | $295.12 | -$19K | — | — |