Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 3,234.0 | $972K | 0.05% | -25.0 | -0.8% | $300.42 | -0.4% |
| 142 | PFF | ISHARES TR | — | 31,404.0 | $958K | 0.05% | — | — | $30.49 | +0.6% |
| 143 | GTLS | CHART INDS INC | Industrials | 4,499.0 | $940K | 0.05% | — | — | $208.94 | +0.5% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,121.0 | $923K | 0.05% | -168.0 | -3.9% | $223.95 | +26.3% |
| 145 | ECL | ECOLAB INC | Basic Materials | 3,249.0 | $905K | 0.05% | -60.0 | -1.8% | $278.61 | +3.9% |
| 146 | FDX | FEDEX CORP | Industrials | 2,829.0 | $886K | 0.05% | +28.0 | +1.0% | $313.15 | +6.6% |
| 147 | IVW | ISHARES TR | — | 6,413.0 | $882K | 0.05% | — | — | $137.53 | +0.9% |
| 148 | IWD | ISHARES TR | — | 3,631.0 | $880K | 0.05% | — | — | $242.43 | +6.5% |
| 149 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,857.0 | $860K | 0.05% | -2K | -10.9% | $51.00 | -0.1% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 10,238.0 | $846K | 0.05% | +214.0 | +2.1% | $82.64 | +2.6% |
| 151 | GIB | CGI INC | Technology | 13,059.0 | $843K | 0.05% | -2K | -10.5% | $64.57 | +15.4% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 15,703.0 | $842K | 0.05% | -673.0 | -4.1% | $53.61 | +8.8% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 9,590.0 | $842K | 0.05% | -179.0 | -1.8% | $87.77 | -4.0% |
| 154 | MS | MORGAN STANLEY | Financial Services | 3,967.0 | $829K | 0.04% | — | — | $209.04 | +3.7% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,403.0 | $815K | 0.04% | +14.0 | +1.0% | $580.91 | -17.5% |
| 156 | WY | WEYERHAEUSER CO | Real Estate | 32,624.0 | $781K | 0.04% | -6K | -14.7% | $23.94 | +2.0% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,644.0 | $766K | 0.04% | -1K | -8.7% | $71.95 | -5.4% |
| 158 | HDV | ISHARES TR | — | 27,533.0 | $755K | 0.04% | +22K | +400.0% | $27.41 | +8.8% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 7,747.0 | $746K | 0.04% | -1K | -11.5% | $96.25 | +15.6% |
| 160 | ETN | EATON CORP PLC | Industrials | 1,735.0 | $739K | 0.04% | -43.0 | -2.4% | $426.12 | -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
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%