Portfolio (Quarterly)
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WILKINS INVESTMENT COUNSEL INC
· CIK 0001276853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP COM | Financial Services | 9,975.0 | $456K | 0.07% | NEW | — | $45.72 | +15.6% |
| 102 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 1,733.0 | $436K | 0.06% | NEW | — | $251.31 | -15.9% |
| 103 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,340.0 | $405K | 0.06% | NEW | — | $302.35 | +12.7% |
| 104 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 650.0 | $387K | 0.06% | NEW | — | $596.03 | +16.0% |
| 105 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 893.0 | $377K | 0.05% | NEW | — | $421.96 | +13.6% |
| 106 | IVV | ISHARES CORE S&P 500 ETF | — | 550.0 | $368K | 0.05% | NEW | — | $669.30 | +13.0% |
| 107 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,185.0 | $367K | 0.05% | NEW | — | $309.74 | -18.7% |
| 108 | PPG | PPG INDS INC COM | Basic Materials | 3,383.0 | $356K | 0.05% | NEW | — | $105.11 | +10.7% |
| 109 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,082.0 | $338K | 0.05% | NEW | — | $162.20 | +10.1% |
| 110 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 6,700.0 | $302K | 0.04% | NEW | — | $45.10 | +29.8% |
| 111 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,000.0 | $302K | 0.04% | NEW | — | $100.52 | +11.2% |
| 112 | AMP | AMERIPRISE FINL INC COM | Financial Services | 525.0 | $258K | 0.04% | NEW | — | $491.25 | +7.9% |
| 113 | GEV | GE VERNOVA INC COM | Utilities | 409.0 | $251K | 0.04% | NEW | — | $614.90 | +67.0% |
| 114 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,500.0 | $239K | 0.03% | NEW | — | $95.43 | -13.6% |
| 115 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 500.0 | $234K | 0.03% | NEW | — | $468.41 | -73.8% |
| 116 | PH | PARKER-HANNIFIN CORP COM | Industrials | 300.0 | $227K | 0.03% | NEW | — | $758.15 | +26.0% |
| 117 | AMGN | AMGEN INC COM | Healthcare | 751.0 | $212K | 0.03% | NEW | — | $282.20 | +26.6% |
| 118 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 350.0 | $210K | 0.03% | NEW | — | $600.37 | +19.1% |
| 119 | MTB | M&T BANK CORP | Financial Services | 1,050.0 | $208K | 0.03% | NEW | — | $197.62 | +24.6% |
| 120 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 409.0 | $204K | 0.03% | NEW | — | $499.21 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
17.7%
Industrials
16.8%
Basic Materials
14.7%
Technology
13.5%
Consumer Defensive
12.0%
Energy
9.8%
Financial Services
9.7%
Real Estate
2.8%
Communication Services
1.6%
Consumer Cyclical
0.7%