Wilkins Investment Counsel Inc Portfolio Holdings

Wilkins Investment Counsel Inc

  • $711 Million
  • Q3 2024

Wilkins Investment Counsel Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $32.4M, Merck & Co., Inc. with a value of $27.5M, Procter & Gamble CO with a value of $26.8M, Chubb LTD with a value of $23.9M, and Automatic Data Processing Inc with a value of $23.4M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $663M to 711M.

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

Portfolio value $711 Million
Technology: $125 Million
Healthcare: $124 Million
Industrials: $107 Million
Basic Materials: $92.4 Million
Consumer Defensive: $89.3 Million
Financial Services: $67.5 Million
Energy: $63.9 Million
Real Estate: $21.9 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$32.4 Million 4.56% of portfolio
606,633
Q3 2024 Reduced 0.16%
$244B
$27.5 Million 3.87% of portfolio
242,482
Q3 2024 Reduced 0.77%
$402B
$26.8 Million 3.76% of portfolio
154,678
Q3 2024 Reduced 1.94%
$120B
$23.9 Million 3.36% of portfolio
82,941
Q3 2024 Reduced 0.47%
$124B
$23.4 Million 3.28% of portfolio
84,448
Q3 2024 Reduced 0.57%
$184B
$22.2 Million 3.13% of portfolio
100,584
Q3 2024 Reduced 1.5%
$222B
$21.6 Million 3.04% of portfolio
188,056
Q3 2024 Reduced 0.48%
$39.7B
$21.5 Million 3.02% of portfolio
365,595
Q3 2024 Reduced 0.11%
$403B
$20.8 Million 2.93% of portfolio
128,629
Q3 2024 Added 0.62%
$71.7B
$20.6 Million 2.89% of portfolio
150,476
Q3 2024 Added 0.1%
$22B
$20.4 Million 2.87% of portfolio
194,908
Q3 2024 Reduced 0.32%
$68.9B
$19.3 Million 2.72% of portfolio
423,345
Q3 2024 Reduced 1.43%
$116B
$18.2 Million 2.56% of portfolio
202,003
Q3 2024 Added 0.23%
$88.8B
$17.3 Million 2.43% of portfolio
551,765
Q3 2024 Added 1.55%
$97.8B
$15.9 Million 2.23% of portfolio
116,548
Q3 2024 Added 27.49%
$41B
$15.4 Million 2.16% of portfolio
172,278
Q3 2024 Reduced 0.23%
$75B
$14.8 Million 2.08% of portfolio
135,613
Q3 2024 Added 0.48%
$38B
$14.4 Million 2.03% of portfolio
184,803
Q3 2024 Reduced 0.62%
$14.3B
$14.4 Million 2.03% of portfolio
65,487
Q3 2024 Reduced 31.43%
$74.3B
$14.1 Million 1.98% of portfolio
181,841
Q3 2024 Reduced 0.3%
$22.4B
$14 Million 1.97% of portfolio
156,047
Q3 2024 Added 0.3%
$22.9B
$13.4 Million 1.88% of portfolio
395,260
Q3 2024 Added 4.68%
$21.2B
$13.2 Million 1.86% of portfolio
101,232
Q3 2024 Reduced 6.7%
$61.2B
$12.9 Million 1.81% of portfolio
306,767
Q3 2024 Added 11.93%
$612B
$12.8 Million 1.8% of portfolio
27,810
Q3 2024 Added 0.72%
$46.9B
$12.6 Million 1.78% of portfolio
176,913
Q3 2024 Added 0.17%
$78B
$11.2 Million 1.57% of portfolio
107,839
Q3 2024 Reduced 0.45%
$100B
$10.9 Million 1.54% of portfolio
466,180
Q3 2024 Reduced 12.7%
$177B
$10.3 Million 1.44% of portfolio
52,684
Q3 2024 Reduced 1.13%
$3.09T
$8.97 Million 1.26% of portfolio
20,840
Q3 2024 Added 1.88%
$91.5B
$8.49 Million 1.19% of portfolio
36,500
Q3 2024 Reduced 0.96%
$41.4B
$8.03 Million 1.13% of portfolio
15,848
Q3 2024 Reduced 5.43%
$139B
$7.64 Million 1.07% of portfolio
263,934
Q3 2024 Added 1.03%
$497B
$7.45 Million 1.05% of portfolio
63,516
Q3 2024 Reduced 2.67%
$223B
$7.17 Million 1.01% of portfolio
20,297
Q3 2024 Reduced 1.57%
$79.5B
$6.23 Million 0.88% of portfolio
49,753
Q3 2024 Reduced 2.45%
$17.5B
$6.05 Million 0.85% of portfolio
97,450
Q2 2024 Added 1.46%
$25.1B
$5.68 Million 0.8% of portfolio
29,638
Q3 2024 Reduced 1.96%
$3.62T
$5.68 Million 0.8% of portfolio
24,393
Q3 2024 Reduced 0.67%
$145B
$5.15 Million 0.72% of portfolio
20,918
Q3 2024 Reduced 0.12%
$720B
$5.09 Million 0.71% of portfolio
24,127
Q3 2024 Reduced 1.25%
$210B
$5.08 Million 0.71% of portfolio
52,823
Q3 2024 Added 806.05%
$37.5B
$4.29 Million 0.6% of portfolio
58,145
Q3 2024 Added 2.24%
$236B
$4.14 Million 0.58% of portfolio
77,781
Q2 2024 Added 2.82%
$292B
$3.13 Million 0.44% of portfolio
15,832
Q3 2024 Reduced 4.95%
$203B
$3.16 Million 0.44% of portfolio
27,728
Q3 2024 Reduced 2.8%
$20.7B
$2.82 Million 0.4% of portfolio
17,334
Q3 2024 Added 1.17%
$150B
$2.79 Million 0.39% of portfolio
32,965
Q2 2024 Reduced 0.23%
$15.9B
$2.75 Million 0.39% of portfolio
11,508
Q3 2024 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $711 Million
  • Prior Value $663 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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