Wilkins Investment Counsel Inc Portfolio Holdings

Wilkins Investment Counsel Inc

  • $678 Million
  • Q4 2024

Wilkins Investment Counsel Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $25.6M, Automatic Data Processing Inc with a value of $24.8M, Merck & Co., Inc. with a value of $24.2M, Chubb LTD with a value of $22.7M, and Newmont Corp with a value of $22.4M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $711M to 678M.

Below you can find more details about Wilkins Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
Technology: $122 Million
Healthcare: $118 Million
Industrials: $109 Million
Consumer Defensive: $84.1 Million
Basic Materials: $74.7 Million
Financial Services: $69.6 Million
Energy: $61.5 Million
Real Estate: $17.7 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$25.6 Million 3.78% of portfolio
152,910
Q4 2024 Reduced 1.14%
$128B
$24.8 Million 3.65% of portfolio
84,557
Q4 2024 Added 0.13%
$210B
$24.2 Million 3.57% of portfolio
243,312
Q4 2024 Added 0.34%
$110B
$22.7 Million 3.34% of portfolio
82,081
Q4 2024 Reduced 1.04%
$36.9B
$22.4 Million 3.3% of portfolio
601,447
Q4 2024 Reduced 0.85%
$234B
$21.8 Million 3.21% of portfolio
99,028
Q4 2024 Reduced 1.55%
$46B
$20.7 Million 3.05% of portfolio
363,220
Q4 2024 Reduced 0.65%
$69.4B
$20.6 Million 3.04% of portfolio
380,600
Q4 2024 Reduced 10.1%
$82.1B
$19.3 Million 2.85% of portfolio
149,680
Q4 2024 Reduced 0.53%
$408B
$18.2 Million 2.68% of portfolio
125,880
Q4 2024 Reduced 2.14%
$88B
$16.9 Million 2.49% of portfolio
178,568
Q4 2024 Reduced 1.8%
$72.9B
$16.8 Million 2.48% of portfolio
135,662
Q4 2024 Added 0.04%
$21.8B
$16.5 Million 2.43% of portfolio
195,342
Q4 2024 Added 0.22%
$227B
$16.2 Million 2.39% of portfolio
166,782
Q4 2024 Reduced 11.31%
$123B
$16.2 Million 2.39% of portfolio
202,673
Q4 2024 Added 0.33%
$107B
$16 Million 2.36% of portfolio
541,894
Q4 2024 Reduced 1.79%
$23.1B
$16 Million 2.35% of portfolio
155,766
Q4 2024 Reduced 0.18%
$84.8B
$15.6 Million 2.3% of portfolio
123,628
Q4 2024 Added 6.07%
$198B
$14.4 Million 2.12% of portfolio
94,531
Q4 2024 Added 6.66%
$36B
$14.1 Million 2.08% of portfolio
184,847
Q4 2024 Added 0.02%
$15.8B
$13.5 Million 2.0% of portfolio
101,386
Q4 2024 Added 0.15%
$41.7B
$12.9 Million 1.91% of portfolio
169,753
Q4 2024 Reduced 1.47%
$624B
$12.6 Million 1.85% of portfolio
27,748
Q4 2024 Reduced 0.22%
$59.2B
$12.3 Million 1.81% of portfolio
320,932
Q4 2024 Added 4.62%
$42.8B
$11.9 Million 1.75% of portfolio
165,012
Q4 2024 Reduced 6.73%
$21.9B
$11.1 Million 1.63% of portfolio
393,639
Q4 2024 Reduced 0.41%
$35.9B
$10.7 Million 1.58% of portfolio
54,657
Q4 2024 Added 630.22%
$177B
$9.94 Million 1.47% of portfolio
51,091
Q4 2024 Reduced 3.02%
$71.8B
$9.76 Million 1.44% of portfolio
107,389
Q4 2024 Reduced 0.42%
$3.04T
$8.3 Million 1.22% of portfolio
19,702
Q4 2024 Reduced 5.46%
$40.7B
$7.62 Million 1.12% of portfolio
15,733
Q4 2024 Reduced 0.73%
$244B
$7.18 Million 1.06% of portfolio
20,419
Q4 2024 Added 0.6%
$143B
$6.86 Million 1.01% of portfolio
258,686
Q4 2024 Reduced 1.99%
$88.2B
$6.61 Million 0.97% of portfolio
36,065
Q4 2024 Reduced 1.19%
$201B
$6.53 Million 0.96% of portfolio
58,632
Q4 2024 Added 11.0%
$3.93T
$6.43 Million 0.95% of portfolio
25,688
Q4 2024 Added 5.31%
$451B
$6.36 Million 0.94% of portfolio
59,145
Q4 2024 Reduced 6.88%
$79.5B
$5.9 Million 0.87% of portfolio
47,093
Q4 2024 Reduced 5.35%
$18.4B
$5.9 Million 0.87% of portfolio
83,550
Q4 2024 Reduced 14.26%
$811B
$5.42 Million 0.8% of portfolio
22,595
Q4 2024 Reduced 6.35%
$96.9B
$5.18 Million 0.76% of portfolio
258,171
Q4 2024 Reduced 44.62%
$23.2B
$5 Million 0.74% of portfolio
29,513
Q4 2024 Reduced 0.42%
$153B
$4.89 Million 0.72% of portfolio
21,443
Q4 2024 Added 2.51%
$266B
$4.5 Million 0.66% of portfolio
75,932
Q4 2024 Reduced 2.38%
$34.9B
$3.67 Million 0.54% of portfolio
57,535
Q4 2024 Reduced 1.05%
$802B
$2.82 Million 0.42% of portfolio
3,648
Q4 2024 Added 19.84%
$229B
$2.87 Million 0.42% of portfolio
25,344
Q4 2024 Reduced 8.6%
$17.1B
$2.87 Million 0.42% of portfolio
11,508
Q3 2024 Added 3.01%
$341B
$2.8 Million 0.41% of portfolio
15,782
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $678 Million
  • Prior Value $711 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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