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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$2.7 Million 0.38% of portfolio
3,044
Q3 2024 Reduced 1.93%
$227B
$2.67 Million 0.37% of portfolio
9,832
Q3 2024 Reduced 11.28%
$282B
$2.43 Million 0.34% of portfolio
16,515
Q2 2024 Added 11.47%
$424B
$2.45 Million 0.34% of portfolio
2,758
Q2 2024 Reduced 1.18%
$124B
$2.38 Million 0.33% of portfolio
22,590
Q1 2024 Added 299.68%
$272B
$2.35 Million 0.33% of portfolio
32,657
Q3 2024 Reduced 9.38%
$53.7B
$2.13 Million 0.3% of portfolio
16,178
Q3 2024 Reduced 5.82%
$169B
$2.06 Million 0.29% of portfolio
49,330
Q2 2024 Added 1.47%
$12.9B
$1.95 Million 0.27% of portfolio
17,650
Q3 2024 Reduced 80.47%
$37.1B
$1.77 Million 0.25% of portfolio
7,485
Q3 2024 Added 55.61%
$524B
$1.79 Million 0.25% of portfolio
6,502
Q3 2024 Reduced 2.98%
$215B
$1.53 Million 0.22% of portfolio
14,714
Q2 2024 Reduced 5.5%
$27.5B
$1.42 Million 0.2% of portfolio
17,650
Q3 2024 Reduced 1.26%
$406B
$1.4 Million 0.2% of portfolio
3,458
Q1 2024 New
$63.1B
$1.34 Million 0.19% of portfolio
18,700
Q2 2024 Added 6.86%
$36.4B
$1.32 Million 0.19% of portfolio
14,950
Q3 2024 Reduced 34.29%
$55.1B
$1.34 Million 0.19% of portfolio
5,400
Q3 2024 Reduced 0.42%
$172B
$1.37 Million 0.19% of portfolio
11,283
Q3 2024 Reduced 2.78%
$2.86B
$1.37 Million 0.19% of portfolio
17,140
Q3 2024 Added 3.94%
$252B
$1.28 Million 0.18% of portfolio
15,864
Q3 2024 Added 11.61%
$85.5B
$1.21 Million 0.17% of portfolio
3,497
Q3 2024 Added 5.11%
$53.1B
$1.24 Million 0.17% of portfolio
5,060
Q3 2024 Reduced 19.55%
$194B
$1.22 Million 0.17% of portfolio
3,120
Q3 2024 Reduced 3.11%
$167B
$1.14 Million 0.16% of portfolio
25,434
Q3 2024 Added 3.25%
$70.7B
$1.15 Million 0.16% of portfolio
4,220
Q2 2024 Added 5.5%
$16.6B
$1.09 Million 0.15% of portfolio
7,800
Q1 2024 New
$65.7B
$1.04 Million 0.15% of portfolio
3,505
Q2 2024 Reduced 31.34%
$26.7B
$1.06 Million 0.15% of portfolio
5,550
Q3 2024 Reduced 7.35%
$131B
$1.04 Million 0.15% of portfolio
2,495
Q1 2024 New
$216B
$971,000 0.14% of portfolio
3,189
Q1 2024 Added 112.6%
$187B
$1.02 Million 0.14% of portfolio
5,409
Q3 2024 Reduced 7.28%
$136B
$944,000 0.13% of portfolio
2,850
Q3 2024 Reduced 1.72%
$79.6B
$852,000 0.12% of portfolio
3,252
Q1 2024 Added 261.33%
$44.6B
$779,000 0.11% of portfolio
5,480
Q2 2024 Added 50.96%
$1.2T
$764,000 0.11% of portfolio
4,573
Q3 2024 Added 18.07%
$72.6B
$752,000 0.11% of portfolio
16,450
Q1 2024 New
$68.5B
$807,000 0.11% of portfolio
23,400
Q3 2024 Reduced 0.43%
$19.8B
$745,000 0.1% of portfolio
10,952
Q1 2024 New
$78.4B
$656,000 0.09% of portfolio
3,550
Q1 2024 New
$28.4B
$666,000 0.09% of portfolio
5,028
Q1 2024 New
$83.9B
$641,000 0.09% of portfolio
5,565
Q3 2024 Added 10.75%
$349B
$650,000 0.09% of portfolio
5,360
Q2 2024 Added 900.0%
$2.33T
$619,000 0.09% of portfolio
3,325
Q3 2024 Reduced 23.48%
$64.7B
$550,000 0.08% of portfolio
2,284
Q1 2024 New
$89.8B
$572,000 0.08% of portfolio
1,500
Q1 2024 Reduced 11.76%
$88B
$521,000 0.07% of portfolio
1,100
Q1 2024 New
$72.1B
$520,000 0.07% of portfolio
3,710
Q1 2024 New
$155B
$511,000 0.07% of portfolio
1,888
Q1 2024 New
$90.5B
$486,000 0.07% of portfolio
5,400
Q1 2024 Added 86.21%

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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