WIC
Wood Investment Counsel Portfolio holdings
AUM $669M
1-Year Return
20.44%
This Quarter Return
+8.41%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$54.9M
(+8.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.3M |
| 2 |
General Motors
GM
|
+$5.93M |
| 3 |
Eaton
ETN
|
+$1.01M |
| 4 |
AbbVie
ABBV
|
+$212K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$103K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.78M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.63M |
| 3 |
EQT Corp
EQT
|
+$1.76M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.11M |
| 5 |
American International
AIG
|
+$817K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Energy | 21.71% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $656K | 0.1% |
3,788
-18
| -0.5% | -$3.12K |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $626K | 0.09% |
16,000
| – | – |
|
53
Dover
DOV
$23.6B
| $502K | 0.07% |
6,835
+20
| +0.3% | +$1.47K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $455K | 0.07% |
3,846
| – | – |
|
55
APA Corp
APA
$8.2B
| $423K | 0.06% |
4,200
-200
| -5% | -$20.1K |
|
56
Eli Lilly
LLY
$671B
| $422K | 0.06% |
6,786
| – | – |
|
57
Visa
V
$658B
| $381K | 0.06% |
7,240
| – | – |
|
58
Henry Schein
HSIC
$8.34B
| $374K | 0.06% |
8,038
| – | – |
|
59
Lockheed Martin
LMT
$110B
| $355K | 0.05% |
2,210
| – | – |
|
60
Cisco
CSCO
$265B
| $341K | 0.05% |
13,734
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $336K | 0.05% |
3,210
+22
| +0.7% | +$2.3K |
|
62
Procter & Gamble
PG
$367B
| $332K | 0.05% |
4,219
+12
| +0.3% | +$944 |
|
63
United Parcel Service
UPS
$71.2B
| $326K | 0.05% |
3,176
| – | – |
|
64
BorgWarner
BWA
$9.49B
| $313K | 0.05% |
5,453
| – | – |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $310K | 0.05% |
5,000
| – | – |
|
66
Merck
MRK
$202B
| $307K | 0.05% |
5,565
+33
| +0.6% | +$1.82K |
|
67
Home Depot
HD
$421B
| $284K | 0.04% |
3,508
+32
| +0.9% | +$2.59K |
|
68
Coca-Cola
KO
$285B
| $268K | 0.04% |
6,320
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $247K | 0.04% |
1,858
| – | – |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $245K | 0.04% |
203
| – | – |
|
71
Amgen
AMGN
$148B
| $244K | 0.04% |
2,064
+14
| +0.7% | +$1.66K |
|
72
RTX Corp
RTX
$212B
| $239K | 0.04% |
3,288
+7
| +0.2% | +$509 |
|
73
BP
BP
$88.1B
| $238K | 0.04% |
5,522
-3,042
| -36% | -$131K |
|
74
Amazon
AMZN
$2.47T
| $237K | 0.04% |
14,600
| – | – |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $234K | 0.03% |
3,000
| – | – |
|