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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,818.0 | $3.2M | 0.20% | +3K | +29.7% | $270.59 | +43.6% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 103,965.0 | $3.2M | 0.20% | — | — | $30.50 | +9.2% |
| 83 | ACIW | ACI WORLDWIDE INC | Technology | 75,366.0 | $3.1M | 0.19% | +23K | +43.0% | $41.01 | +4.2% |
| 84 | PAYX | PAYCHEX INC | Industrials | 32,126.0 | $3.0M | 0.18% | -1K | -3.2% | $92.12 | +5.3% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 12,784.0 | $2.9M | 0.18% | -93.0 | -0.7% | $229.79 | -5.2% |
| 86 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,859.0 | $2.8M | 0.17% | +8K | +29.4% | $79.15 | -2.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,396.0 | $2.7M | 0.17% | +247.0 | +1.4% | $146.28 | -6.4% |
| 88 | DAL | DELTA AIR LINES INC | Industrials | 39,825.0 | $2.6M | 0.16% | — | — | $66.48 | +14.5% |
| 89 | NUE | NUCOR CORP | Basic Materials | 15,187.0 | $2.6M | 0.16% | +492.0 | +3.4% | $169.10 | +37.2% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,418.0 | $2.5M | 0.16% | -143.0 | -1.7% | $302.48 | +3.1% |
| 91 | IBMR | ISHARES TR | — | 100,204.0 | $2.5M | 0.16% | -972.0 | -1.0% | $25.35 | -0.4% |
| 92 | CSCO | CISCO SYS INC | Technology | 31,232.0 | $2.4M | 0.15% | -379.0 | -1.2% | $77.59 | +55.2% |
| 93 | COPX | GLOBAL X FDS | — | 31,078.0 | $2.4M | 0.15% | NEW | — | $76.35 | +9.2% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 12,419.0 | $2.4M | 0.14% | +259.0 | +2.1% | $189.60 | -9.3% |
| 95 | IEMG | ISHARES INC | — | 33,529.0 | $2.3M | 0.14% | -506.0 | -1.5% | $69.75 | +15.5% |
| 96 | RTX | RTX CORPORATION | Industrials | 12,097.0 | $2.3M | 0.14% | +116.0 | +1.0% | $192.90 | -8.2% |
| 97 | XLU | SELECT SECTOR SPDR TR | — | 47,602.0 | $2.2M | 0.14% | +263.0 | +0.6% | $45.89 | -1.2% |
| 98 | AVY | AVERY DENNISON CORP | Industrials | 12,402.0 | $2.1M | 0.13% | — | — | $172.68 | -7.5% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,541.0 | $2.1M | 0.13% | -57.0 | -1.6% | $604.39 | -11.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 4,201.0 | $2.1M | 0.13% | +897.0 | +27.1% | $499.66 | -0.2% |
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
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%