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:

$341.75M
portfolio value

WILKINS INVESTMENT COUNSEL INC quarter portfolio value change:

-8.91%
quarter

WILKINS INVESTMENT COUNSEL INC 1 year portfolio value change:

-23.89%
1 year

WILKINS INVESTMENT COUNSEL INC 3 years portfolio value change:

-4.06%
3 years

WILKINS INVESTMENT COUNSEL INC 5 years portfolio value change:

+12.80%
5 years

WILKINS INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
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
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 .