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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,738.0 | $1.2M | 0.07% | -300.0 | -1.9% | $79.03 | -0.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,560.0 | $1.1M | 0.06% | -46.0 | -2.9% | $723.00 | -33.6% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 18,861.0 | $1.0M | 0.06% | -179.0 | -0.9% | $53.11 | +16.9% |
| 44 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 49,754.0 | $976K | 0.05% | -8K | -13.5% | $19.61 | -0.0% |
| 45 | IWM | ISHARES TR | — | 3,234.0 | $972K | 0.05% | -25.0 | -0.8% | $300.42 | -0.4% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,121.0 | $923K | 0.05% | -168.0 | -3.9% | $223.95 | +26.3% |
| 47 | ECL | ECOLAB INC | Basic Materials | 3,249.0 | $905K | 0.05% | -60.0 | -1.8% | $278.61 | +3.9% |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,857.0 | $860K | 0.05% | -2K | -10.9% | $51.00 | -0.1% |
| 49 | GIB | CGI INC | Technology | 13,059.0 | $843K | 0.05% | -2K | -10.5% | $64.57 | +15.4% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 15,703.0 | $842K | 0.05% | -673.0 | -4.1% | $53.61 | +8.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 9,590.0 | $842K | 0.05% | -179.0 | -1.8% | $87.77 | -4.0% |
| 52 | WY | WEYERHAEUSER CO | Real Estate | 32,624.0 | $781K | 0.04% | -6K | -14.7% | $23.94 | +2.0% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,644.0 | $766K | 0.04% | -1K | -8.7% | $71.95 | -5.4% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 7,747.0 | $746K | 0.04% | -1K | -11.5% | $96.25 | +15.6% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,735.0 | $739K | 0.04% | -43.0 | -2.4% | $426.12 | -4.0% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 3,293.0 | $719K | 0.04% | -30.0 | -0.9% | $218.45 | +1.7% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,634.0 | $713K | 0.04% | -9K | -58.4% | $107.50 | -2.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 666.0 | $674K | 0.04% | -162.0 | -19.6% | $1012.08 | +4.6% |
| 59 | GLW | CORNING INC | Technology | 2,600.0 | $664K | 0.04% | -15.0 | -0.6% | $255.43 | -42.4% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,292.0 | $653K | 0.04% | -268.0 | -2.3% | $57.84 | +8.9% |
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%