Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 31,232.0 | $2.4M | 0.15% | -379.0 | -1.2% | $77.59 | +55.2% |
| 22 | IEMG | ISHARES INC | — | 33,529.0 | $2.3M | 0.14% | -506.0 | -1.5% | $69.75 | +15.5% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,541.0 | $2.1M | 0.13% | -57.0 | -1.6% | $604.39 | -11.8% |
| 24 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 56,829.0 | $2.1M | 0.13% | -909.0 | -1.6% | $36.12 | +9.7% |
| 25 | CSX | CSX CORP | Industrials | 48,394.0 | $2.0M | 0.12% | -2K | -3.2% | $41.05 | +10.9% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,170.0 | $2.0M | 0.12% | -613.0 | -16.2% | $616.67 | +8.8% |
| 27 | IBMQ | ISHARES TR | — | 68,619.0 | $1.8M | 0.11% | -969.0 | -1.4% | $25.53 | -0.2% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,214.0 | $1.6M | 0.10% | -472.0 | -2.1% | $73.14 | +1.3% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,955.0 | $1.6M | 0.10% | -113.0 | -0.7% | $98.38 | +2.7% |
| 30 | ORCL | ORACLE CORP | Technology | 9,844.0 | $1.4M | 0.09% | -209.0 | -2.1% | $147.11 | +30.6% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,969.0 | $1.4M | 0.09% | -15.0 | -0.5% | $463.19 | +9.3% |
| 32 | USB | US BANCORP | Financial Services | 25,153.0 | $1.3M | 0.08% | -525.0 | -2.0% | $52.01 | +5.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 41,917.0 | $1.3M | 0.08% | -6K | -12.8% | $30.68 | +7.0% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,038.0 | $1.3M | 0.08% | -1K | -6.6% | $79.27 | -0.5% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 19,040.0 | $1.2M | 0.07% | -2K | -7.6% | $61.26 | -2.9% |
| 36 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 57,520.0 | $1.1M | 0.07% | -1K | -1.7% | $19.62 | -0.1% |
| 37 | VXF | VANGUARD INDEX FDS | — | 5,344.0 | $1.1M | 0.07% | -40.0 | -0.7% | $205.80 | +12.2% |
| 38 | IWF | ISHARES TR | — | 2,578.0 | $1.1M | 0.07% | -276.0 | -9.7% | $426.40 | -70.7% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,299.0 | $1.1M | 0.07% | -20.0 | -0.6% | $328.59 | -3.7% |
| 40 | GIB | CGI INC | Technology | 14,584.0 | $1.1M | 0.07% | -3K | -15.4% | $73.10 | -8.4% |
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
23.3%
Healthcare
19.1%
Financial Services
17.0%
Energy
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Real Estate
1.6%