WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
This Quarter Return
+1.01%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-0.52%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
13
Reduced
32
Closed
1
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$16.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.2M |
| 3 |
Enterprise Products Partners
EPD
|
$4.95M |
| 4 |
Archer Daniels Midland
ADM
|
$477K |
| 5 |
JPMorgan Chase
JPM
|
$460K |
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $115M | 17.22% | 1,214,456 -1,640 | -0.1% | -$155K |
|
2
Bank of America
BAC
$376B
| $30.5M | 4.56% | 1,787,404 -2,025 | -0.1% | -$34.5K |
|
3
Mastercard
MA
$538B
| $29.9M | 4.48% | 405,070 -3,775 | -0.9% | -$279K |
|
4
Phillips 66
PSX
$54B
| $26.5M | 3.97% | 326,439 -2,507 | -0.8% | -$204K |
|
5
CBRE Group
CBRE
$48.2B
| $25M | 3.74% | 840,933 -1,350 | -0.2% | -$40.1K |
|
6
American International
AIG
$45.1B
| $23M | 3.44% | 425,818 -9,870 | -2% | -$533K |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.6M | 3.39% | 340,588 +168,844 | +98% | +$11.2M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $21.8M | 3.27% | 406,400 +125 | +0% | +$6.72K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.9M | 3.13% | 251,135 -490 | -0.2% | -$40.8K |
|
10
General Motors
GM
$55.8B
| $19.8M | 2.96% | 620,201 -1,195 | -0.2% | -$38.2K |
|
11
QuidelOrtho
QDEL
$1.95B
| $19.7M | 2.95% | 733,418 -575 | -0.1% | -$15.5K |
|
12
Lowe's Companies
LOW
$145B
| $19.5M | 2.92% | 369,172 -960 | -0.3% | -$50.8K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 2.81% | 95,448 -140 | -0.1% | -$27.6K |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.4M | 2.75% | 239,648 -700 | -0.3% | -$53.8K |
|
|
15
Analog Devices
ADI
$124B
| $18.2M | 2.72% | 367,951 -61,050 | -14% | -$3.02M |
|
16
Citigroup
C
$178B
| $17.5M | 2.62% | 337,775 -640 | -0.2% | -$33.2K |
|
17
Coterra Energy
CTRA
$18.7B
| $17.5M | 2.61% | 533,908 -870 | -0.2% | -$28.4K |
|
18
EQT Corp
EQT
$32.4B
| $17.2M | 2.57% | 187,488 -1,105 | -0.6% | -$101K |
|
19
Cummins
CMI
$54.9B
| $16.6M | 2.49% | 126,071 -875 | -0.7% | -$115K |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $16.2M | 2.42% | +733,328 | New | +$16.2M |
|
21
Oracle
ORCL
$635B
| $16.1M | 2.4% | 419,764 -885 | -0.2% | -$33.9K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 2.32% | 216,246 -7,665 | -3% | -$550K |
|
|
23
Emerson Electric
EMR
$74.3B
| $12.3M | 1.83% | 195,842 -13,221 | -6% | -$827K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $12.1M | 1.82% | 123,803 -13,410 | -10% | -$1.31M |
|
25
Energy Transfer Partners
ET
$60.8B
| $11.6M | 1.74% | 188,640 | – | – |
|