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 | SCHV | SCHWAB STRATEGIC TR | — | 104,277.0 | $3.1M | 0.19% | NEW | — | $29.61 | +12.5% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,114.0 | $3.0M | 0.19% | NEW | — | $330.11 | +17.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 5,015.0 | $2.9M | 0.18% | NEW | — | $572.87 | +53.6% |
| 84 | SO | SOUTHERN CO | Utilities | 32,938.0 | $2.9M | 0.18% | NEW | — | $87.20 | +8.4% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 12,877.0 | $2.8M | 0.18% | NEW | — | $219.71 | -0.8% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 12,160.0 | $2.8M | 0.17% | NEW | — | $228.92 | -24.9% |
| 87 | DAL | DELTA AIR LINES INC DEL | Industrials | 39,797.0 | $2.8M | 0.17% | NEW | — | $69.40 | +9.7% |
| 88 | GTLS | CHART INDS INC | Industrials | 13,318.0 | $2.7M | 0.17% | NEW | — | $206.23 | +0.8% |
| 89 | IBMR | ISHARES TR | — | 101,176.0 | $2.6M | 0.16% | NEW | — | $25.43 | -0.7% |
| 90 | ACIW | ACI WORLDWIDE INC | Technology | 52,705.0 | $2.5M | 0.16% | NEW | — | $47.81 | -10.6% |
| 91 | CSCO | CISCO SYS INC | Technology | 31,611.0 | $2.4M | 0.15% | NEW | — | $77.03 | +56.3% |
| 92 | NUE | NUCOR CORP | Basic Materials | 14,695.0 | $2.4M | 0.15% | NEW | — | $163.11 | +42.2% |
| 93 | IEMG | ISHARES INC | — | 34,035.0 | $2.3M | 0.14% | NEW | — | $67.22 | +19.9% |
| 94 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,783.0 | $2.3M | 0.14% | NEW | — | $603.20 | +11.2% |
| 95 | AVY | AVERY DENNISON CORP | Industrials | 12,402.0 | $2.3M | 0.14% | NEW | — | $181.88 | -12.2% |
| 96 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,703.0 | $2.2M | 0.14% | NEW | — | $79.57 | -3.2% |
| 97 | RTX | RTX CORPORATION | Industrials | 11,981.0 | $2.2M | 0.14% | NEW | — | $183.40 | -3.5% |
| 98 | — | ISHARES TR | — | 45,018.0 | $2.0M | 0.13% | NEW | — | $45.45 | — |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 47,339.0 | $2.0M | 0.13% | NEW | — | $42.69 | +6.2% |
| 100 | ABT | ABBOTT LABS | Healthcare | 16,015.0 | $2.0M | 0.13% | NEW | — | $125.29 | -30.2% |
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
25.4%
Healthcare
18.7%
Financial Services
18.6%
Communication Services
7.9%
Industrials
7.3%
Consumer Defensive
6.7%
Energy
6.2%
Utilities
4.0%
Consumer Cyclical
2.9%
Real Estate
1.5%