Latest WILKINS INVESTMENT COUNSEL INC Stock Portfolio
WILKINS INVESTMENT COUNSEL INC Performance:
2024 Q3: 8.69%YTD: 10.13%2023: 2.39%
Performance for 2024 Q3 is 8.69%, and YTD is 10.13%, and 2023 is 2.39%.
About WILKINS INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WILKINS INVESTMENT COUNSEL INC reported an equity portfolio of $723.3 Millions as of 30 Sep, 2024.
The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, MRK, PG. The fund has invested 4.5% of it's portfolio in NEWMONT and 3.8% of portfolio in MERCK.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), GRAIL INC COM and S&P GLOBAL INC COM (SPGI) stocks. They significantly reduced their stock positions in C. H. ROBINSON WORLDWIDE (CHRW), STATE STREET (STT) and F5 NETWORKS (FFIV). WILKINS INVESTMENT COUNSEL INC opened new stock positions in PHILIP MORRIS INTL INC COM (PM) and STRYKER CORPORATION COM (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY (DIS), IQVIA (IQV) and UNITED PARCEL SERVICE (UPS).
The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, MRK, PG. The fund has invested 4.5% of it's portfolio in NEWMONT and 3.8% of portfolio in MERCK.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), GRAIL INC COM and S&P GLOBAL INC COM (SPGI) stocks. They significantly reduced their stock positions in C. H. ROBINSON WORLDWIDE (CHRW), STATE STREET (STT) and F5 NETWORKS (FFIV). WILKINS INVESTMENT COUNSEL INC opened new stock positions in PHILIP MORRIS INTL INC COM (PM) and STRYKER CORPORATION COM (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY (DIS), IQVIA (IQV) and UNITED PARCEL SERVICE (UPS).
WILKINS INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WILKINS INVESTMENT COUNSEL INC made a return of 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc com | 237,580 |
| stryker corporation com | 200,499 |
New stocks bought by WILKINS INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| walt disney | 806 |
| iqvia | 55.61 |
| united parcel service | 27.49 |
| alphabet cl c | 18.07 |
| corpay inc | 17.46 |
| slb | 11.93 |
| wal-mart stores | 11.61 |
| duke energy | 10.75 |
Additions to existing portfolio by WILKINS INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| c. h. robinson worldwide | -80.47 |
| state street | -34.29 |
| f5 networks | -31.43 |
| ameriprise finl inc com | -30.38 |
| amazon | -23.48 |
| sonoco prods co com | -20.69 |
| autodesk | -19.55 |
| intel | -12.7 |
WILKINS INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc com | -277,221 |
| skillz inc com cl a | -96,930 |
| unitedhealth group inc com | -1,461,580 |
| s&p global inc com | -238,610 |
WILKINS INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
WILKINS INVESTMENT COUNSEL INC has about 15.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15.6 |
| Industrials | 14.8 |
| Healthcare | 14.1 |
| Basic Materials | 12.8 |
| Consumer Defensive | 12.3 |
| Others | 10.9 |
| Financial Services | 7.6 |
| Energy | 6.4 |
| Real Estate | 3 |
Market Cap. Distribution
WILKINS INVESTMENT COUNSEL INC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69 |
| MEGA-CAP | 20 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 89% of the stocks held by WILKINS INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
WILKINS INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILKINS INVESTMENT COUNSEL INC
WILKINS INVESTMENT COUNSEL INC has 124 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for WILKINS INVESTMENT COUNSEL INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.79 | 24,393 | 5,683,570 | reduced | -0.67 | ||
| ABBV | abbvie | 0.43 | 15,832 | 3,126,500 | reduced | -4.95 | ||
| ABT | abbott labs com | 0.44 | 27,728 | 3,161,270 | reduced | -2.8 | ||
| ACN | accenture | 0.99 | 20,297 | 7,174,580 | reduced | -1.57 | ||
| ADP | automatic data processing | 3.23 | 84,448 | 23,369,300 | reduced | -0.57 | ||
| ADSK | autodesk | 0.19 | 5,060 | 1,393,930 | reduced | -19.55 | ||
| AJG | gallagher arthur j & co com | 0.05 | 1,250 | 351,713 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.03 | 751 | 241,980 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.04 | 550 | 258,396 | reduced | -30.38 | ||
| AMT | american tower | 1.17 | 36,500 | 8,488,440 | reduced | -0.96 | ||
| AMZN | amazon | 0.09 | 3,325 | 619,547 | reduced | -23.48 | ||
| ANSS | ansys | 0.19 | 4,325 | 1,378,080 | unchanged | 0.00 | ||
| APD | air products | 0.14 | 3,505 | 1,043,580 | unchanged | 0.00 | ||
| AXP | american express co com | 0.37 | 9,832 | 2,666,440 | reduced | -11.28 | ||
| AZPN | aspen technology | 0.38 | 11,508 | 2,748,340 | added | 3.01 | ||
| BDX | becton dickinson & co com | 0.08 | 2,284 | 550,672 | unchanged | 0.00 | ||
| BK | bank new york mellon corp com | 0.19 | 18,700 | 1,343,780 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb | 0.06 | 7,619 | 394,207 | added | 0.7 | ||
| CARR | carrier global corporation com | 0.05 | 4,137 | 332,987 | reduced | -4.39 | ||
| CAT | caterpillar | 0.17 | 3,120 | 1,220,290 | reduced | -3.11 | ||