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☆WILKINS INVESTMENT COUNSEL INC

CIK 0001276853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.416
AUM ($M)
742
Positions
119
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
+5.9%

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEM funds › NEWMONT TRIM — 4.7% -1.2% 34.9 373,570 -5,060 5 —
☆MRK funds › MERCK TRIM — 4.2% -0.0% 31.4 244,471 -2,277 5 —
☆CTVA funds › CORTEVA TRIM — 3.6% -0.2% 26.7 315,721 -2,670 5 —
☆CB funds › CHUBB LIMITED TRIM — 3.4% -0.1% 25.4 74,439 -290 5 —
☆NTRS funds › NORTHERN TRUST TRIM — 3.1% +0.3% 23.0 132,071 -7,002 5 —
☆MMM funds › 3M TRIM — 3.1% +0.1% 22.9 141,274 -405 5 —
☆ILMN funds › ILLUMINA TRIM — 3.0% +0.7% 22.2 126,275 -5,310 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 2.9% +0.2% 21.5 76,408 -365 5 —
☆WMB funds › WILLIAMS COS TRIM — 2.8% -0.2% 21.0 281,880 -7,450 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 2.7% -0.2% 20.0 136,480 -1,152 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 2.6% +0.1% 19.4 86,494 +343 5 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRANCES TRIM — 2.4% +0.1% 18.2 229,311 -1,353 5 —
☆FTNT funds › FORTINET TRIM — 2.4% +0.6% 17.5 114,145 -37,178 5 —
☆MDT funds › MEDTRONIC ADD — 2.4% -0.1% 17.4 222,957 +21,536 5 —
☆NVS funds › NOVARTIS TRIM — 2.3% -0.1% 17.4 111,067 -1,610 5 —
☆BP funds › BP PLC TRIM — 2.3% -0.8% 17.0 459,217 -4,125 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.3% -0.1% 17.0 66,797 -297 5 —
☆IQV funds › IQVIA ADD — 2.3% +0.3% 16.8 86,927 +4,958 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 2.3% +0.0% 16.7 116,748 -800 5 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 2.2% +0.1% 16.2 150,682 -390 5 —
☆PEP funds › PEPSICO TRIM — 2.0% -0.4% 14.8 109,640 -340 5 —
☆Q funds › QNITY ELECTRONICS TRIM — 2.0% +0.5% 14.8 90,874 -2,549 3 +88.7%
☆TXN funds › TEXAS INSTRUMENTS TRIM — 1.8% +0.5% 13.5 45,292 -3,844 5 —
☆TECH funds › BIO-TECHNE ADD — 1.8% +0.5% 13.4 189,412 +15,297 5 —
☆SLB funds › SLB TRIM — 1.7% -0.3% 12.8 274,465 -2,345 5 —
☆WY funds › WEYERHAEUSER TRIM — 1.7% -0.2% 12.6 525,165 -2,100 5 —
☆FISV funds › FISERV ADD — 1.6% +0.1% 11.9 243,014 +54,309 5 —
☆CPAY funds › CORPAY INC TRIM — 1.5% +0.1% 11.2 33,576 -365 5 —
☆SYY funds › SYSCO TRIM — 1.5% +0.1% 10.9 129,892 -3,636 5 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 1.4% +0.0% 10.3 112,019 -1,050 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 1.2% -0.0% 9.2 18,334 +0 5 —
☆CPRT funds › COPART ADD — 1.2% -0.1% 9.0 320,772 +40,630 5 -68.5%
☆AMT funds › AMERICAN TOWER ADD — 1.1% -0.1% 8.4 51,244 +805 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 1.1% +0.2% 7.9 66,835 -6,704 5 —
☆DD funds › DUPONT NEW — 1.1% +1.1% 7.8 57,530 +57,530 1 -23.3%
☆FAST funds › FASTENAL TRIM — 1.0% -0.1% 7.7 161,100 -8,155 5 —
☆XOM funds › EXXON MOBIL NEW — 0.9% +0.9% 7.0 51,548 +51,548 1 -25.3%
☆ACN funds › ACCENTURE ADD — 0.9% +0.5% 7.0 56,328 +40,071 5 —
☆CLX funds › CLOROX ADD — 0.9% -0.1% 6.3 66,234 +4,140 5 —
☆AAPL funds › APPLE ADD — 0.8% +0.1% 6.3 21,733 +495 5 —
☆JPM funds › J.P. MORGAN CHASE TRIM — 0.8% +0.0% 6.2 18,828 -226 5 —
☆MSFT funds › MICROSOFT TRIM — 0.8% -0.1% 6.1 16,360 -360 5 —
☆DIS funds › WALT DISNEY ADD — 0.7% -0.0% 5.5 57,377 +25 5 —
☆UNP funds › UNION PACIFIC TRIM — 0.7% +0.0% 5.2 19,224 -132 5 —
☆FFIV funds › F5 NETWORKS TRIM — 0.7% +0.2% 5.1 12,285 -440 5 —
☆HSY funds › HERSHEY COMPANY ADD — 0.7% -0.2% 5.1 29,045 +50 5 —
☆PFE funds › PFIZER TRIM — 0.6% -0.2% 4.3 176,761 -4,214 5 —
☆ABBV funds › ABBVIE ADD — 0.5% +0.1% 3.7 14,832 +650 5 —
☆CAT funds › CATERPILLAR TRIM — 0.5% +0.1% 3.5 3,325 -203 5 —
☆LLY funds › ELI LILLY HOLD — 0.4% +0.1% 3.0 2,484 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.4% +0.0% 2.7 7,962 -50 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.4% -0.0% 2.6 29,985 +0 5 —
☆DE funds › DEERE & CO COM TRIM — 0.3% +0.0% 2.6 4,040 -55 5 —
☆STT funds › STATE STREET TRIM — 0.3% +0.1% 2.5 14,900 -50 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.3% +0.0% 2.5 17,145 -200 5 —
☆CVX funds › CHEVRON TRIM — 0.3% -0.1% 2.5 14,829 -50 5 —
☆KO funds › COCA COLA TRIM — 0.3% +0.0% 2.4 29,967 -152 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.0% 2.4 14,068 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.3% +0.0% 2.2 10,599 -550 5 —
☆GE funds › GENERAL ELECTRIC ADD — 0.3% +0.1% 2.2 5,812 +231 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.3% -0.1% 2.1 23,557 +304 5 —
☆V funds › VISA ADD — 0.3% +0.0% 2.0 5,966 +5 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 2.0 19,625 +0 5 —
☆AMZN funds › AMAZON TRIM — 0.2% +0.0% 1.8 7,360 -200 5 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.2% +0.0% 1.7 5,437 -100 5 —
☆CSX funds › CSX CORP COM TRIM — 0.2% +0.0% 1.6 33,450 -950 5 —
☆GOOG funds › ALPHABET CL C TRIM — 0.2% +0.0% 1.5 4,373 -100 5 —
☆GIS funds › GENERAL MILLS TRIM — 0.2% -0.0% 1.5 43,440 -3,550 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES TRIM — 0.2% -0.0% 1.5 7,853 -58 5 —
☆WMT funds › WAL-MART STORES TRIM — 0.2% -0.0% 1.5 12,806 -700 5 —
☆TRMB funds › TRIMBLE TRIM — 0.2% -0.1% 1.3 25,900 -800 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% +0.0% 1.3 3,041 -150 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.2% +0.0% 1.2 5,845 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 1.0 1,393 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.9 13,145 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.1% +0.0% 0.9 3,850 +0 5 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.0% 0.8 2,383 -75 5 —
☆VZ funds › VERIZON HOLD — 0.1% -0.0% 0.8 19,809 +0 5 —
☆ADSK funds › AUTODESK TRIM — 0.1% -0.0% 0.8 4,235 -100 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.1% +0.0% 0.8 6,800 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.1% +0.0% 0.8 7,135 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.1% +0.0% 0.7 3,040 +0 5 —
☆CMCSA funds › COMCAST CORP HOLD — 0.1% -0.0% 0.7 29,676 +0 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% +0.0% 0.7 2,630 +158 5 —
☆MCD funds › MCDONALD'S HOLD — 0.1% -0.0% 0.7 2,650 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.1% -0.0% 0.7 2,602 +0 5 —
☆DUK funds › DUKE ENERGY HOLD — 0.1% -0.0% 0.7 5,309 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.7 558 +93 5 +82.7%
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.5 975 +0 5 —
☆MCO funds › MOODYS CORP COM HOLD — 0.1% -0.0% 0.5 1,100 +0 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.1% +0.0% 0.5 9,975 +0 5 —
☆SO funds › SOUTHERN HOLD — 0.1% -0.0% 0.5 5,100 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.5 750 +0 4 +101.2%
☆COST funds › COSTCO TRIM — 0.1% -0.0% 0.5 510 -100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.5 1,135 -375 5 +7.4%
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% +0.0% 0.5 650 +0 5 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.1% +0.0% 0.5 1,325 +0 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.5 1,340 +0 5 —
☆T funds › AT&T ADD — 0.1% -0.0% 0.5 21,826 +2,385 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.1% +0.0% 0.4 843 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% +0.0% 0.4 550 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.1% +0.0% 0.4 3,383 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB HOLD — 0.1% -0.0% 0.4 6,700 +0 5 —
☆LOW funds › LOWE'S COMPANIES HOLD — 0.1% -0.0% 0.4 1,733 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% +0.0% 0.4 2,082 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL NEW — 0.0% +0.0% 0.4 1,635 +1,635 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.4 1,635 +1,635 1 -104.9%
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆ORCL funds › ORACLE HOLD — 0.0% -0.0% 0.3 2,200 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% +0.0% 0.3 300 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.0% +0.0% 0.3 769 +0 3 +5.8%
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.3 1,185 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.0% +0.0% 0.3 350 +0 4 +5.3%
☆MTB funds › M&T BANK CORP HOLD — 0.0% +0.0% 0.2 1,050 +0 5 +6.0%
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.2 525 +0 5 —
☆IJH funds › ISHARES S&P MID CAP 400 INDEX HOLD — 0.0% +0.0% 0.2 3,075 +0 4 +3.5%
☆GL funds › GLOBE LIFE INC COM NEW — 0.0% +0.0% 0.2 1,305 +1,305 1 +55.9%
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS NEW — 0.0% +0.0% 0.2 7,146 +7,146 1 -1.1% re-entry
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.2 409 +0 2 -41.9% re-entry
☆AMGN funds › AMGEN INC COM EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -3,269 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% -1.2% 0.0 0 -51,307 0 —
☆DOW funds › DOW EXIT — 0.0% -0.0% 0.0 0 -6,222 0 +101.7%
☆CUSIP:26614N102 funds › DUPONT EXIT — 0.0% -1.1% 0.0 0 -173,241 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -2,050 0 +220.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 742 119 0.08 34% 0.022 0.413 — in
2026Q1 698 119 0.07 35% 0.023 0.459 — in
2025Q4 686 120 0.06 35% 0.023 0.415 — in
2025Q3 706 122 0.06 35% 0.023 0.440 — in
2025Q2 707 120 0.05 34% 0.022 0.492 — entered
2025Q1 698 125 0.00 34% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status