Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,871.0 | $446K | 0.03% | — | — | $155.48 | -0.7% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,285.0 | $444K | 0.03% | — | — | $345.15 | -9.6% |
| 203 | IWS | ISHARES TR | — | 3,022.0 | $440K | 0.03% | -179.0 | -5.6% | $145.74 | +8.8% |
| 204 | BDX | BECTON DICKINSON & CO | Healthcare | 2,793.0 | $439K | 0.03% | -334.0 | -10.7% | $157.23 | -6.1% |
| 205 | NFLX | NETFLIX INC. | Communication Services | 4,527.0 | $435K | 0.03% | — | — | $96.15 | -7.9% |
| 206 | HYBL | SSGA ACTIVE TR | — | 15,556.0 | $433K | 0.03% | — | — | $27.84 | +0.8% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,621.0 | $422K | 0.03% | — | — | $260.29 | -3.1% |
| 208 | DGRO | ISHARES TR | — | 5,902.0 | $414K | 0.03% | NEW | — | $70.18 | +6.7% |
| 209 | WELL | WELLTOWER INC | Real Estate | 2,071.0 | $409K | 0.03% | — | — | $197.71 | +9.3% |
| 210 | GE | GE AEROSPACE | Industrials | 1,423.0 | $404K | 0.03% | +113.0 | +8.6% | $283.78 | +6.7% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,379.0 | $402K | 0.03% | -18.0 | -1.3% | $291.68 | +5.1% |
| 212 | — | UNILEVER PLC | — | 6,841.0 | $390K | 0.02% | — | — | $56.97 | — |
| 213 | IVE | ISHARES TR | — | 1,806.0 | $381K | 0.02% | — | — | $211.15 | +8.0% |
| 214 | EOG | EOG RES INC | Energy | 2,541.0 | $367K | 0.02% | — | — | $144.57 | -2.3% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,959.0 | $357K | 0.02% | -33.0 | -1.7% | $182.43 | +2.9% |
| 216 | GLW | CORNING INC | Technology | 2,615.0 | $356K | 0.02% | -324.0 | -11.0% | $135.97 | +42.7% |
| 217 | GWW | WW GRAINGER INC | Industrials | 325.0 | $355K | 0.02% | +6.0 | +1.9% | $1090.81 | +14.4% |
| 218 | MCO | MOODYS CORP | Financial Services | 804.0 | $351K | 0.02% | -6.0 | -0.7% | $436.25 | +3.0% |
| 219 | — | ISHARES TR | — | 13,267.0 | $343K | 0.02% | — | — | $25.83 | — |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 4,754.0 | $339K | 0.02% | — | — | $71.33 | +7.0% |
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
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%