WILKINS INVESTMENT COUNSEL INC Holdings
WILKINS INVESTMENT COUNSEL INC is an investment fund managing more than 341.76M US dollars. The largest holdings include Merck & Co., Newmont and Corteva. In Q3 2022 the fund bought assets of total value of -16.46M US dollars and sold assets of total value of 13.21M US dollars.
WILKINS INVESTMENT COUNSEL INC portfolio value:
WILKINS INVESTMENT COUNSEL INC quarter portfolio value change:
WILKINS INVESTMENT COUNSEL INC 1 year portfolio value change:
WILKINS INVESTMENT COUNSEL INC 3 years portfolio value change:
WILKINS INVESTMENT COUNSEL INC 5 years portfolio value change:
WILKINS INVESTMENT COUNSEL INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 19539000 | 8514000 |
Q2 2016 | 15371000 | 7429000 |
Q3 2016 | 2428000 | 245000 |
Q4 2016 | 9969000 | 2467000 |
Q1 2017 | 3451000 | 1554000 |
Q2 2017 | 1263000 | 318000 |
Q3 2017 | 11970000 | 1900000 |
Q4 2017 | 3351000 | 1838000 |
Q1 2018 | 2241000 | 19475000 |
Q2 2018 | 2421000 | 496000 |
Q3 2018 | -329000 | 15609000 |
Q4 2018 | -7835000 | 17171000 |
Q1 2019 | 9782000 | 17118000 |
Q2 2019 | 12877000 | 1669000 |
Q3 2019 | -2058000 | 2794000 |
Q4 2019 | 12125000 | 5341000 |
Q1 2020 | -20346000 | 54908000 |
Q2 2020 | 15826000 | 24439000 |
Q3 2020 | 7234000 | 9995000 |
Q4 2020 | 11841000 | 12089000 |
Q1 2021 | 18245000 | 5723000 |
Q2 2021 | 9116000 | 10778000 |
Q3 2021 | 82903000 | 89979000 |
Q4 2021 | 26509000 | 12590000 |
Q1 2022 | 4645000 | 10865000 |
Q2 2022 | -10272000 | 47450000 |
Q3 2022 | -16462000 | 13212000 |
WILKINS INVESTMENT COUNSEL INC 13F holdings
Stock |
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Portfolio share: 5.04% Portfolio value: 17.22M Avg. open price: $52.74 Current price: $110.04 P/L: +108.63% Sold -1.33% shares Q3 2022 |
Portfolio share: 4.03% Portfolio value: 13.75M Avg. open price: $31.63 Current price: $48.67 P/L: +53.88% Bought +3.04% shares Q3 2022 |
Portfolio share: 3.98% Portfolio value: 13.61M Avg. open price: $27.88 Current price: $67.31 P/L: +141.43% Sold -1.07% shares Q3 2022 |
Portfolio share: 3.92% Portfolio value: 13.39M Avg. open price: $132.55 Current price: $269.9 P/L: +103.62% Sold -2.56% shares Q3 2022 |
Portfolio share: 3.67% Portfolio value: 12.55M Avg. open price: $72.61 Current price: $150.61 P/L: +107.42% Sold -0.40% shares Q3 2022 |
Portfolio share: 3.60% Portfolio value: 12.28M Avg. open price: $120.45 Current price: $178.88 P/L: +48.51% Sold -0.75% shares Q2 2022 |
Portfolio share: 3.20% Portfolio value: 10.95M Avg. open price: $129.13 Current price: $219.16 P/L: +69.72% Sold -0.07% shares Q3 2022 |
Portfolio share: 2.98% Portfolio value: 10.16M Avg. open price: $70.64 Current price: $89.99 P/L: +27.40% Bought +0.63% shares Q3 2022 |
Portfolio share: 2.94% Portfolio value: 10.05M Avg. open price: $98.58 Current price: $185.69 P/L: +88.36% Sold -0.12% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 10.03M Avg. open price: $97.32 Current price: $189.39 P/L: +94.60% Sold -0.35% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 9.95M Avg. open price: $23.72 Current price: $35.36 P/L: +49.06% Bought +1.09% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 9.12M Avg. open price: $121.79 Current price: $153.94 P/L: +26.40% Sold -1.04% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 8.55M Avg. open price: $128.06 Current price: $107.97 P/L: -15.69% Bought +4.32% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 8.53M Avg. open price: $61.39 Current price: $91.66 P/L: +49.30% Sold -2.45% shares Q2 2022 |
Portfolio share: 2.49% Portfolio value: 8.52M Avg. open price: $21.93 Current price: $34.96 P/L: +59.42% Bought +2.80% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 8.44M Avg. open price: $42.7 Current price: $29.41 P/L: -31.12% Bought +12.91% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 8.40M Avg. open price: $82.24 Current price: $79.62 P/L: -3.19% Bought +2.71% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 8.38M Avg. open price: $41.71 Current price: $85.33 P/L: +104.60% Sold -0.13% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 8.28M Avg. open price: $164.95 Current price: $126.99 P/L: -23.01% Bought +3.09% shares Q3 2022 |
Portfolio share: 2.37% Portfolio value: 8.08M Avg. open price: $26.58 Current price: $32.42 P/L: +21.95% Bought +1.49% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 7.55M Avg. open price: $39.1 Current price: $52.79 P/L: +35.00% Sold -2.97% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 7.26M Avg. open price: $20.2 Current price: $51.43 P/L: +154.60% Bought +0.83% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 6.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.82% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 6.80M Avg. open price: $105.94 Current price: $234.73 P/L: +121.57% Sold -4.16% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 6.79M Avg. open price: $132.5 Current price: $148.67 P/L: +12.21% Bought +5.17% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 6.53M Avg. open price: $32.67 Current price: $61.04 P/L: +86.84% Sold -0.12% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 6.40M Avg. open price: $46.11 Current price: $96.87 P/L: +110.07% Bought +0.14% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 6.23M Avg. open price: $142.12 Current price: $177.66 P/L: +25.01% Bought +8.87% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 6.18M Avg. open price: $221.21 Current price: $219.37 P/L: -0.83% Sold -0.17% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 6.13M Avg. open price: $132.89 Current price: $53.61 P/L: -59.66% Bought +1.19% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 5.43M Avg. open price: $218.8 Current price: $351.99 P/L: +60.87% Sold -2.48% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 5.08M Avg. open price: $78.76 Current price: $78.17 P/L: -0.75% Sold -0.45% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 4.81M Avg. open price: $25.45 Current price: $50.91 P/L: +100.04% Sold -2.22% shares Q2 2022 |
Portfolio share: 1.36% Portfolio value: 4.63M Avg. open price: $104.12 Current price: $105.46 P/L: +1.28% Sold -1.56% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 4.40M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -0.09% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 3.93M Avg. open price: $82.42 Current price: $96.71 P/L: +17.34% Sold -0.70% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 3.67M Avg. open price: $49.43 Current price: $86.52 P/L: +75.03% Sold -4.06% shares Q1 2022 |
Portfolio share: 0.87% Portfolio value: 2.98M Avg. open price: $126.19 Current price: $214.73 P/L: +70.16% Sold -0.33% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 2.60M Avg. open price: $144.88 Current price: $88.64 P/L: -38.82% Sold -41.14% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 1.98M Avg. open price: $64.6 Current price: $109.86 P/L: +70.07% Sold -0.66% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -1.08% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 1.71M Avg. open price: $97.89 Current price: $239.99 P/L: +145.17% Sold -1.72% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $218.05 Current price: $217.66 P/L: -0.18% Sold -14.52% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: $289.58 Current price: $201.11 P/L: -30.55% Sold -7.73% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $178.22 Current price: $327.99 P/L: +84.04% Sold -11.05% shares Q1 2022 |
Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $120.2 Current price: $150.68 P/L: +25.36% Sold -3.73% shares Q1 2022 |
Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $92.61 Current price: $256.74 P/L: +177.24% Sold -15.93% shares Q2 2022 |
Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $107.87 Current price: $173.91 P/L: +61.22% Bought +3.00% shares Q1 2020 |
Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -18.18% shares Q1 2020 |
Portfolio share: 0.24% Portfolio value: 818K Avg. open price: $28.83 Current price: $49.7 P/L: +72.38% Bought +4.60% shares Q2 2022 |
Portfolio share: 0.21% Portfolio value: 733K Avg. open price: $30.78 Current price: $35.86 P/L: +16.49% Sold -13.23% shares Q1 2020 |
Portfolio share: 0.18% Portfolio value: 629K Avg. open price: $64.84 Current price: $255.02 P/L: +293.32% Sold -0.92% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 626K Avg. open price: $52.67 Current price: $122.18 P/L: +131.96% Sold -8.93% shares Q2 2020 |
Portfolio share: 0.18% Portfolio value: 609K Avg. open price: $27.88 Current price: $19.02 P/L: -31.79% Sold -9.15% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $90.07 Current price: $135.16 P/L: +50.06% Sold -7.66% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 571K Avg. open price: $39.2 Current price: $64.35 P/L: +64.17% Sold -0.49% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 547K Avg. open price: $93.69 Current price: $99.43 P/L: +6.12% Sold -9.38% shares Q1 2021 |
Portfolio share: 0.16% Portfolio value: 534K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -15.38% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 518K Avg. open price: $3,368.98 Current price: $94.13 P/L: -97.21% Sold -29.02% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 496K Avg. open price: N/A Current price: $18.99 P/L: N/A N/A |
Portfolio share: 0.13% Portfolio value: 445K Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -23.78% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 425K Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -18.29% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 394K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -19.10% shares Q4 2020 |
Portfolio share: 0.11% Portfolio value: 383K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.11% Portfolio value: 372K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -3.06% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $172.32 Current price: $147.81 P/L: -14.22% Sold -1.60% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $69.41 Current price: $181.03 P/L: +160.80% Sold -1.00% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 356K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -10.53% shares Q1 2019 |
Portfolio share: 0.10% Portfolio value: 348K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -19.05% shares Q1 2022 |
Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $69.2 Current price: $106.66 P/L: +54.14% Sold -21.32% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $48.14 Current price: $38.18 P/L: -20.69% Bought +24.82% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -6.25% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -8.33% shares Q1 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.82 Current price: $81.13 P/L: +42.78% Sold -100.00% shares Q3 2022 |
Showing TOP 76 WILKINS INVESTMENT COUNSEL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WILKINS INVESTMENT COUNSEL INC?
The biggest position of the WILKINS INVESTMENT COUNSEL INC is Merck & Co., Inc. (MRK) with 5.04% portfolio share worth of 17.23M US dollars.
Top 5 WILKINS INVESTMENT COUNSEL's holdings represent 20.64% of the portfolio:
- Merck & Co., Inc. (MRK) – 5.04%
- Newmont Corporation (NEM) – 4.03%
- Corteva, Inc. (CTVA) – 3.98%
- Automatic Data Processing, Inc. (ADP) – 3.92%
- The Procter & Gamble Company (PG) – 3.67%
Who is the portfolio manager of WILKINS INVESTMENT COUNSEL INC?
The portfolio manager of the WILKINS INVESTMENT COUNSEL INC is .
What is the total asset value of the WILKINS INVESTMENT COUNSEL INC portfolio?
WILKINS INVESTMENT COUNSEL INC total asset value (portfolio value) is 341.76M US dollars.
Who is ?
is the portfolio manager of the WILKINS INVESTMENT COUNSEL INC.
What is (WILKINS INVESTMENT COUNSEL INC) fund performance?
WILKINS INVESTMENT COUNSEL's quarterly performance is -8.91%, annualy -23.89%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +13%.
What is the WILKINS INVESTMENT COUNSEL INC CIK?
WILKINS INVESTMENT COUNSEL's Central Index Key is 0001276853 .