Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 27,438.0 | $1.0M | 0.06% | -8K | -21.8% | $36.75 | +7.7% |
| 42 | FDX | FEDEX CORP | Industrials | 2,801.0 | $998K | 0.06% | -58.0 | -2.0% | $356.20 | -18.0% |
| 43 | BLK | BLACKROCK INC | Financial Services | 1,027.0 | $988K | 0.06% | -10.0 | -1.0% | $961.71 | +12.6% |
| 44 | IBMP | ISHARES TR | — | 37,742.0 | $960K | 0.06% | -11K | -23.2% | $25.44 | -0.6% |
| 45 | WY | WEYERHAEUSER CO | Real Estate | 38,222.0 | $934K | 0.06% | -3K | -7.3% | $24.43 | -13.5% |
| 46 | GTLS | CHART INDS INC | Industrials | 4,499.0 | $930K | 0.06% | -9K | -66.2% | $206.75 | +1.5% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,599.0 | $926K | 0.06% | -126.0 | -2.2% | $165.34 | +13.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 9,769.0 | $907K | 0.06% | -300.0 | -3.0% | $92.88 | -13.8% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,289.0 | $871K | 0.05% | -113.0 | -2.6% | $203.18 | +33.1% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 4,368.0 | $866K | 0.05% | -134.0 | -3.0% | $198.29 | -5.6% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 8,751.0 | $843K | 0.05% | -684.0 | -7.2% | $96.38 | +8.2% |
| 52 | VGT | VANGUARD WORLD FD | — | 1,198.0 | $836K | 0.05% | -17.0 | -1.4% | $697.72 | -82.1% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 16,376.0 | $808K | 0.05% | -348.0 | -2.1% | $49.37 | +13.2% |
| 54 | IWM | ISHARES TR | — | 3,259.0 | $808K | 0.05% | -185.0 | -5.4% | $247.97 | +15.3% |
| 55 | QCOM | QUALCOMM INC | Technology | 6,055.0 | $780K | 0.05% | -244.0 | -3.9% | $128.78 | +49.5% |
| 56 | IWD | ISHARES TR | — | 3,631.0 | $776K | 0.05% | -456.0 | -11.2% | $213.67 | +18.6% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,961.0 | $725K | 0.04% | -406.0 | -4.3% | $80.95 | -14.0% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 12,823.0 | $677K | 0.04% | -1K | -8.6% | $52.82 | -31.4% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,560.0 | $666K | 0.04% | -837.0 | -6.8% | $57.64 | +5.1% |
| 60 | MS | MORGAN STANLEY | Financial Services | 3,955.0 | $651K | 0.04% | -235.0 | -5.6% | $164.57 | +24.5% |
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%