WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$3.52M
(-0.52%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
11
Reduced
35
Closed
1
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$16.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$477K |
| 3 |
JPMorgan Chase
JPM
|
+$460K |
| 4 |
Pembina Pipeline
PBA
|
+$421K |
| 5 |
Marsh & McLennan
MMC
|
+$297K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.31M |
| 4 |
Emerson Electric
EMR
|
+$827K |
| 5 |
Caterpillar
CAT
|
+$560K |
Sector Composition
| 1 | Healthcare | 27.49% |
| 2 | Energy | 20.98% |
| 3 | Financials | 17.44% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $115M | 17.22% |
1,214,456
-1,640
| -0.1% | -$155K |
|
2
Bank of America
BAC
$375B
| $30.5M | 4.56% |
1,787,404
-2,025
| -0.1% | -$34.5K |
|
3
Mastercard
MA
$525B
| $29.9M | 4.48% |
405,070
-3,775
| -0.9% | -$279K |
|
4
Phillips 66
PSX
$52.9B
| $26.5M | 3.97% |
326,439
-2,507
| -0.8% | -$204K |
|
5
CBRE Group
CBRE
$48.8B
| $25M | 3.74% |
840,933
-1,350
| -0.2% | -$40.1K |
|
6
American International
AIG
$43.7B
| $23M | 3.44% |
425,818
-9,870
| -2% | -$533K |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.6M | 3.39% |
340,588
-2,900
| -0.8% | -$193K |
|
8
Teva Pharmaceuticals
TEVA
$22.9B
| $21.8M | 3.27% |
406,400
+125
| +0% | +$6.72K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.9M | 3.13% |
251,135
-490
| -0.2% | -$40.8K |
|
10
General Motors
GM
$55.7B
| $19.8M | 2.96% |
620,201
-1,195
| -0.2% | -$38.2K |
|
11
QuidelOrtho
QDEL
$1.94B
| $19.7M | 2.95% |
733,418
-575
| -0.1% | -$15.5K |
|
12
Lowe's Companies
LOW
$152B
| $19.5M | 2.92% |
369,172
-960
| -0.3% | -$50.8K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 2.81% |
95,448
-140
| -0.1% | -$27.6K |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.4M | 2.75% |
239,648
-700
| -0.3% | -$53.8K |
|
|
15
Analog Devices
ADI
$121B
| $18.2M | 2.72% |
367,951
-61,050
| -14% | -$3.02M |
|
16
Citigroup
C
$183B
| $17.5M | 2.62% |
337,775
-640
| -0.2% | -$33.2K |
|
17
Coterra Energy
CTRA
$18.6B
| $17.5M | 2.61% |
533,908
-870
| -0.2% | -$28.4K |
|
18
EQT Corp
EQT
$31.8B
| $17.2M | 2.57% |
344,415
-2,030
| -0.6% | -$101K |
|
19
Cummins
CMI
$56.5B
| $16.6M | 2.49% |
126,071
-875
| -0.7% | -$115K |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $16.2M | 2.42% |
+733,328
| New | +$16.2M |
|
21
Oracle
ORCL
$830B
| $16.1M | 2.4% |
419,764
-885
| -0.2% | -$33.9K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 2.32% |
227,707
-8,071
| -3% | -$550K |
|
|
23
Emerson Electric
EMR
$76B
| $12.3M | 1.83% |
195,842
-13,221
| -6% | -$827K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $12.1M | 1.82% |
123,803
-13,410
| -10% | -$1.31M |
|
25
Energy Transfer Partners
ET
$59.9B
| $11.6M | 1.74% |
377,280
| – | – |
|