Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,398.0 | $462K | 0.03% | +19.0 | +1.4% | $330.12 | +12.0% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,297.0 | $461K | 0.03% | +338.0 | +17.2% | $200.62 | +7.8% |
| 63 | GWW | WW GRAINGER INC | Industrials | 327.0 | $445K | 0.02% | +2.0 | +0.6% | $1360.40 | -4.3% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,571.0 | $440K | 0.02% | +2K | +16.6% | $30.20 | +1.4% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,270.0 | $435K | 0.02% | +55.0 | +0.7% | $52.65 | +18.8% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 5,829.0 | $421K | 0.02% | +2K | +36.6% | $72.16 | +11.3% |
| 67 | MCO | MOODYS CORP | Financial Services | 812.0 | $368K | 0.02% | +8.0 | +1.0% | $452.92 | +13.3% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 1,061.0 | $355K | 0.02% | +34.0 | +3.3% | $334.82 | -23.6% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 4,848.0 | $346K | 0.02% | +321.0 | +7.1% | $71.40 | +15.2% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 695.0 | $332K | 0.02% | +46.0 | +7.1% | $477.57 | -12.6% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 1,226.0 | $292K | 0.02% | +8.0 | +0.7% | $237.94 | +8.3% |
| 72 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,775.0 | $279K | 0.01% | +175.0 | +6.7% | $100.47 | +20.5% |
| 73 | VLTO | VERALTO CORP | Industrials | 3,081.0 | $273K | 0.01% | +24.0 | +0.8% | $88.68 | +11.4% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 544.0 | $267K | 0.01% | +25.0 | +4.8% | $491.16 | -7.3% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,702.0 | $249K | 0.01% | +47.0 | +2.8% | $146.11 | -2.9% |
| 76 | CPRT | COPART INC | Industrials | 8,561.0 | $241K | 0.01% | +51.0 | +0.6% | $28.19 | +18.2% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 772.0 | $226K | 0.01% | +21.0 | +2.8% | $293.18 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.9%
Healthcare
18.7%
Industrials
7.9%
Consumer Defensive
6.7%
Energy
5.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Cyclical
2.8%
Real Estate
1.7%