Latest WILKINS INVESTMENT COUNSEL INC Stock Portfolio

WILKINS INVESTMENT COUNSEL INC Performance:

2025 Q2: 0.93%YTD: 2.61%2024: 5.91%

Performance for 2025 Q2 is 0.93%, and YTD is 2.61%, and 2024 is 5.91%.

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 $706.7 Millions as of 30 Jun, 2025.

The top stock holdings of WILKINS INVESTMENT COUNSEL INC are NEM, IBM, CTVA. The fund has invested 4.8% of it's portfolio in NEWMONT and 3.8% of portfolio in INTERNATIONAL BUSINESS MACHINES.

The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), DOW (DOW) and C. H. ROBINSON WORLDWIDE (CHRW) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), PARKER-HANNIFIN CORP COM (PH) and VERIZON (VZ). WILKINS INVESTMENT COUNSEL INC opened new stock positions in UNITEDHEALTH GROUP INC COM (UNH), COPART INC COM (CPRT) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE (TECH), FASTENAL (FAST) 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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.

New Buys

Ticker	$ Bought
unitedhealth group inc com	892,234
copart inc com	675,301
ge vernova inc com	216,422
m&t bank corp	203,690

New stocks bought by WILKINS INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
bio-techne	354
fastenal	95.3
united parcel service	14.34
fiserv	14.12
iqvia	13.18
weyerhaeuser	7.9
corpay inc	4.81
walt disney	4.38

Additions to existing portfolio by WILKINS INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
ishares russell 1000 growth etf	-33.99
parker-hannifin corp com	-25.00
verizon	-23.84
f5 networks	-23.27
paychex inc com	-18.11
morgan stanley com new	-12.36
international business machines	-9.98
gallagher arthur j & co com	-9.89

WILKINS INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
intel	-222,558
dow	-247,513
vanguard short-term corporate bond etf	-300,367
vanguard intermediate-term bond etf	-218,225
c. h. robinson worldwide	-245,760
ishares select dividend etf	-214,864
becton dickinson & co com	-229,060
lockheed martin corp com	-212,634

WILKINS INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

WILKINS INVESTMENT COUNSEL INC has about 16.3% of it's holdings in Industrials sector.

Sector	%
Industrials	16.3
Healthcare	14.6
Technology	14.4
Basic Materials	12.4
Consumer Defensive	11.3
Others	10.5
Financial Services	8.9
Energy	6.4
Real Estate	2.8
Communication Services	1.3

Market Cap. Distribution

WILKINS INVESTMENT COUNSEL INC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71
MEGA-CAP	18.5
UNALLOCATED	10.5

Stocks belong to which Index?

About 89.7% of the stocks held by WILKINS INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	10.3

Top 5 Winners (%)		%
ORCL	oracle	56.4 %
NVDA	nvidia corporation com	44.9 %
MSFT	microsoft	31.4 %
ETN	eaton corp plc shs	30.2 %
TT	trane technologies plc shs	29.8 %

Top 5 Winners ($)		$
NEM	newmont	5.9 M
NTRS	northern trust	4.4 M
IBM	international business machines	4.3 M
CTVA	corteva	4.0 M
EMR	emerson electric	3.2 M

Top 5 Losers (%)		%
FAST	fastenal	-44.8 %
BMY	bristol-myers squibb	-24.1 %
SLB	slb	-19.1 %
CLX	clorox	-18.4 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
FAST	fastenal	-10.7 M
MRK	merck	-2.7 M
SLB	slb	-2.7 M
PEP	pepsico	-2.0 M
JNJ	johnson & johnson	-1.7 M

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 120 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. FAST 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: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NEM	newmont	4.84	586,994	34,198,300	reduced	-1.2
Historical Trend of NEWMONT Position Held By WILKINS INVESTMENT COUNSEL INC What % of Portfolio is NEM?: Number of NEM shares held: Change in No. of Shares Held:
	IBM	international business machines	3.76	90,252	26,604,500	reduced	-9.98

	CTVA	corteva	3.59	340,052	25,344,100	reduced	-5.14

	ADP	automatic data processing	3.44	78,876	24,325,400	reduced	-3.97

	CB	chubb limited	3.33	81,118	23,501,500	reduced	-1.52

	MMM	3m	3.26	151,403	23,049,600	reduced	-0.04

	WMB	williams cos	3.21	361,739	22,720,800	reduced	-4.15

	PG	procter & gamble	3.17	140,842	22,438,900	reduced	-1.54

	MRK	merck	2.95	263,576	20,864,700	added	4.36

	NTRS	northern trust	2.81	156,719	19,870,400	reduced	-0.49

	JNJ	johnson & johnson	2.63	121,490	18,557,600	reduced	-4.39

	MDT	medtronic	2.57	208,436	18,169,400	added	1.32

	EMR	emerson electric	2.56	135,863	18,114,600	reduced	-0.6

	FTNT	fortinet	2.50	167,073	17,663,000	reduced	-0.96

	UPS	united parcel service	2.40	167,720	16,929,700	added	14.34

		novartis	2.39	139,420	16,871,200	reduced	-6.63

		bp plc	2.22	525,367	15,724,200	reduced	-1.00

	IFF	international flavors & fragrances	2.16	207,899	15,291,000	added	0.33

	PEP	pepsico	2.08	111,575	14,732,400	added	1.99

	SYY	sysco	2.01	187,252	14,182,500	reduced	-0.35