WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+2.05%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
Mastercard
MA
|
+$24.2M |
| 3 |
EQT Corp
EQT
|
+$24M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Coterra Energy
CTRA
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.56% |
| 2 | Healthcare | 19.05% |
| 3 | Industrials | 15.4% |
| 4 | Financials | 14.59% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $72.9M | 13.5% |
+1,246,904
| New | +$72.9M |
|
|
2
Mastercard
MA
$525B
| $24.2M | 4.49% |
+421,990
| New | +$24.2M |
|
|
3
EQT Corp
EQT
$31.8B
| $24M | 4.44% |
+555,408
| New | +$24M |
|
|
4
Bank of America
BAC
$375B
| $23.5M | 4.35% |
+1,828,622
| New | +$23.5M |
|
|
5
Coterra Energy
CTRA
$18.6B
| $22.8M | 4.23% |
+642,952
| New | +$22.8M |
|
6
Canadian Pacific Kansas City
CP
$68.9B
| $20.5M | 3.8% |
+846,070
| New | +$20.5M |
|
7
American International
AIG
$43.7B
| $20.4M | 3.77% |
+455,975
| New | +$20.4M |
|
8
Analog Devices
ADI
$121B
| $19.9M | 3.69% |
+442,239
| New | +$19.9M |
|
9
Phillips 66
PSX
$52.9B
| $19.2M | 3.55% |
+325,274
| New | +$19.2M |
|
10
QuidelOrtho
QDEL
$1.94B
| $18.8M | 3.48% |
+735,909
| New | +$18.8M |
|
11
Stanley Black & Decker
SWK
$12B
| $17.2M | 3.19% |
+222,709
| New | +$17.2M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | 3.08% |
+386,932
| New | +$16.7M |
|
13
Verizon
VZ
$185B
| $16.4M | 3.04% |
+326,138
| New | +$16.4M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.3M | 3.01% |
+243,243
| New | +$16.3M |
|
|
TWGP
15
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $15.8M | 2.93% |
+771,255
| New | +$15.8M |
|
16
Lowe's Companies
LOW
$152B
| $15.7M | 2.9% |
+382,902
| New | +$15.7M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 2.83% |
+306,876
| New | +$15.3M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 2.78% |
+237,545
| New | +$15M |
|
19
Cummins
CMI
$56.5B
| $14M | 2.6% |
+129,320
| New | +$14M |
|
20
Emerson Electric
EMR
$76B
| $11.6M | 2.15% |
+212,614
| New | +$11.6M |
|
21
Crown Castle
CCI
$41.5B
| $10.9M | 2.01% |
+150,224
| New | +$10.9M |
|
22
Caterpillar
CAT
$202B
| $10.5M | 1.95% |
+127,523
| New | +$10.5M |
|
23
Apple
AAPL
$3.47T
| $9.84M | 1.82% |
+694,624
| New | +$9.84M |
|
|
SWC
24
DELISTED
Stillwater Mining Co
SWC
| $9.43M | 1.75% |
+878,011
| New | +$9.43M |
|
25
Enterprise Products Partners
EPD
$68.8B
| $7.83M | 1.45% |
+252,040
| New | +$7.83M |
|