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 | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$198B
| $11.4M | 1.71% |
115,332
-5,650
| -5% | -$560K |
|
27
Enterprise Products Partners
EPD
$68.2B
| $10M | 1.5% |
248,608
-2,852
| -1% | -$115K |
|
28
Wells Fargo
WFC
$254B
| $7.91M | 1.18% |
152,439
-150
| -0.1% | -$7.78K |
|
29
Plains All American Pipeline
PAA
$12B
| $7.41M | 1.11% |
125,832
| – | – |
|
|
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
| $5.94M | 0.89% |
27,655
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.94M | 0.74% |
35,772
-700
| -2% | -$96.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.41M | 0.36% |
83,027
+762
| +0.9% | +$22.1K |
|
33
Idexx Laboratories
IDXX
$52B
| $2M | 0.3% |
33,950
-660
| -2% | -$38.9K |
|
34
Exxon Mobil
XOM
$466B
| $1.86M | 0.28% |
19,792
-173
| -0.9% | -$16.3K |
|
|
VRN
35
DELISTED
Veren
VRN
| $1.77M | 0.26% |
52,996
-594
| -1% | -$19.8K |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.74M | 0.26% |
51,664
| – | – |
|
37
US Bancorp
USB
$75.4B
| $1.7M | 0.25% |
40,721
| – | – |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.25% |
38,732
-125
| -0.3% | -$5.46K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.25% |
20,000
| – | – |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 0.25% |
17,626
| – | – |
|
41
Omega Healthcare
OHI
$12.7B
| $1.52M | 0.23% |
44,400
| – | – |
|
42
Alliance Resource Partners
ARLP
$2.88B
| $1.48M | 0.22% |
34,450
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.22% |
14,215
-125
| -0.9% | -$12.7K |
|
|
TLP
44
DELISTED
Transmontaigne
TLP
| $1.11M | 0.17% |
26,964
| – | – |
|
45
Pfizer
PFE
$139B
| $960K | 0.14% |
34,215
+132
| +0.4% | +$3.7K |
|
46
Eaton
ETN
$137B
| $855K | 0.13% |
13,495
+435
| +3% | +$27.6K |
|
47
Norfolk Southern
NSC
$62B
| $851K | 0.13% |
7,628
+128
| +2% | +$14.3K |
|
48
Carlisle Companies
CSL
$16.7B
| $831K | 0.12% |
10,344
| – | – |
|
49
IBM
IBM
$236B
| $700K | 0.1% |
3,857
+69
| +2% | +$12.5K |
|
|
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
| $696K | 0.1% |
16,000
| – | – |
|