WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+12.57%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$17.8M
(+3.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$20.5M |
| 2 |
CBRE Group
CBRE
|
+$19.6M |
| 3 |
Emerson Electric
EMR
|
+$379K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$358K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$284K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$17.2M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$9.43M |
| 5 |
EQT Corp
EQT
|
+$8M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 19.21% |
| 3 | Energy | 19.08% |
| 4 | Industrials | 12.15% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $418K | 0.07% |
5,525
-110
| -2% | -$8.32K |
|
52
Eli Lilly
LLY
$677B
| $379K | 0.07% |
7,536
| – | – |
|
53
APA Corp
APA
$8.17B
| $375K | 0.07% |
4,400
-100
| -2% | -$8.52K |
|
54
Johnson & Johnson
JNJ
$429B
| $372K | 0.07% |
4,293
| – | – |
|
55
BP
BP
$87.3B
| $366K | 0.07% |
10,642
-612
| -5% | -$21K |
|
|
NSH
56
DELISTED
NuStar GP Holdings LLC
NSH
| $359K | 0.06% |
16,000
| – | – |
|
57
Visa
V
$659B
| $346K | 0.06% |
7,240
| – | – |
|
58
Lockheed Martin
LMT
$110B
| $327K | 0.06% |
2,560
| – | – |
|
59
Henry Schein
HSIC
$8.37B
| $327K | 0.06% |
8,038
-173
| -2% | -$7.04K |
|
60
Cisco
CSCO
$263B
| $322K | 0.06% |
13,734
| – | – |
|
61
Merck
MRK
$207B
| $294K | 0.05% |
6,476
| – | – |
|
62
United Parcel Service
UPS
$71.5B
| $290K | 0.05% |
3,176
| – | – |
|
63
Home Depot
HD
$421B
| $264K | 0.05% |
3,476
| – | – |
|
64
TechnipFMC
FTI
$16.4B
| $254K | 0.05% |
6,156
| – | – |
|
65
BorgWarner
BWA
$9.46B
| $243K | 0.04% |
5,453
| – | – |
|
66
Coca-Cola
KO
$288B
| $239K | 0.04% |
6,320
| – | – |
|
67
Amgen
AMGN
$149B
| $229K | 0.04% |
2,050
| – | – |
|
68
Amazon
AMZN
$2.43T
| $228K | 0.04% |
14,600
| – | – |
|
69
Philip Morris
PM
$259B
| $225K | 0.04% |
2,595
-220
| -8% | -$19.1K |
|
70
Motorola Solutions
MSI
$80.3B
| $223K | 0.04% |
3,750
| – | – |
|
71
RTX Corp
RTX
$209B
| $223K | 0.04% |
+3,281
| New | +$223K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $223K | 0.04% |
1,858
| – | – |
|
73
NOV
NOV
$4.79B
| $219K | 0.04% |
+3,105
| New | +$219K |
|
74
PepsiCo
PEP
$197B
| $219K | 0.04% |
2,750
| – | – |
|
75
Fiserv
FI
$73B
| $210K | 0.04% |
+8,328
| New | +$210K |
|