Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 4,090.0 | $508K | 0.03% | +1K | +44.2% | $124.31 | +12.0% |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | 1,141.0 | $507K | 0.03% | +115.0 | +11.2% | $444.40 | +20.5% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 9,442.0 | $478K | 0.03% | +921.0 | +10.8% | $50.61 | — |
| 84 | TXN | TEXAS INSTRS INC | Technology | 2,324.0 | $451K | 0.03% | +771.0 | +49.6% | $194.14 | +39.5% |
| 85 | MMM | 3M CO | Industrials | 3,078.0 | $447K | 0.03% | +164.0 | +5.6% | $145.23 | +13.6% |
| 86 | GE | GE AEROSPACE | Industrials | 1,423.0 | $404K | 0.03% | +113.0 | +8.6% | $283.78 | +12.4% |
| 87 | GWW | WW GRAINGER INC | Industrials | 325.0 | $355K | 0.02% | +6.0 | +1.9% | $1090.81 | +17.1% |
| 88 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,491.0 | $326K | 0.02% | +2K | +23.8% | $26.12 | +9.3% |
| 89 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,050.0 | $285K | 0.02% | +366.0 | +4.8% | $35.44 | -7.4% |
| 90 | GPN | GLOBAL PMTS INC | Industrials | 4,164.0 | $280K | 0.02% | +59.0 | +1.4% | $67.30 | +26.7% |
| 91 | VLTO | VERALTO CORP | Industrials | 3,057.0 | $270K | 0.02% | +43.0 | +1.4% | $88.42 | +7.6% |
| 92 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,600.0 | $243K | 0.01% | +400.0 | +18.2% | $93.65 | +23.2% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 519.0 | $216K | 0.01% | +4.0 | +0.8% | $416.74 | +4.0% |
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
24.2%
Healthcare
19.7%
Financial Services
17.6%
Industrials
7.9%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
5.2%
Utilities
4.6%
Consumer Cyclical
3.0%
Real Estate
1.7%