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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $683K | 0.1% |
5,400
| – | – |
|
52
Chevron
CVX
$310B
| $568K | 0.09% |
4,763
-334
| -7% | -$39.8K |
|
|
53
Archer Daniels Midland
ADM
$30.2B
| $477K | 0.07% |
+9,330
| New | +$477K |
|
|
54
Canadian Pacific Kansas City
CP
$70.3B
| $477K | 0.07% |
11,500
-312,535
| -96% | -$13M |
|
|
55
JPMorgan Chase
JPM
$809B
| $460K | 0.07% |
+7,636
| New | +$460K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $448K | 0.07% |
3,846
| – | – |
|
57
Dover
DOV
$24.4B
| $444K | 0.07% |
6,835
| – | – |
|
58
Eli Lilly
LLY
$652B
| $440K | 0.07% |
6,786
| – | – |
|
|
59
Pembina Pipeline
PBA
$22.1B
| $421K | 0.06% |
+10,000
| New | +$421K |
|
60
Lockheed Martin
LMT
$108B
| $404K | 0.06% |
2,210
| – | – |
|
61
APA Corp
APA
$8.14B
| $394K | 0.06% |
4,200
| – | – |
|
62
Visa
V
$666B
| $386K | 0.06% |
7,240
| – | – |
|
63
Procter & Gamble
PG
$375B
| $381K | 0.06% |
4,552
+333
| +8% | +$27.9K |
|
64
Henry Schein
HSIC
$8.42B
| $367K | 0.05% |
8,038
| – | – |
|
65
Johnson & Johnson
JNJ
$430B
| $366K | 0.05% |
3,438
+228
| +7% | +$24.3K |
|
66
Cisco
CSCO
$264B
| $346K | 0.05% |
13,734
| – | – |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $330K | 0.05% |
5,000
| – | – |
|
68
Home Depot
HD
$417B
| $322K | 0.05% |
3,508
| – | – |
|
69
United Parcel Service
UPS
$72.1B
| $312K | 0.05% |
3,176
| – | – |
|
70
Merck
MRK
$212B
| $310K | 0.05% |
5,484
-81
| -1% | -$4.58K |
|
|
71
Marsh & McLennan
MMC
$100B
| $297K | 0.04% |
+5,667
| New | +$297K |
|
72
Amgen
AMGN
$153B
| $290K | 0.04% |
2,064
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $254K | 0.04% |
1,972
+114
| +6% | +$14.7K |
|
74
BorgWarner
BWA
$9.53B
| $253K | 0.04% |
5,453
| – | – |
|
75
AbbVie
ABBV
$375B
| $246K | 0.04% |
4,261
+500
| +13% | +$28.9K |
|