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 | GTLS | CHART INDS INC | Industrials | 4,499.0 | $930K | 0.06% | -9K | -66.2% | $206.75 | +0.6% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,599.0 | $926K | 0.06% | -126.0 | -2.2% | $165.34 | +14.3% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 9,769.0 | $907K | 0.06% | -300.0 | -3.0% | $92.88 | -4.7% |
| 144 | ECL | ECOLAB INC | Basic Materials | 3,309.0 | $880K | 0.05% | +168.0 | +5.3% | $266.02 | -4.8% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,289.0 | $871K | 0.05% | -113.0 | -2.6% | $203.18 | +10.9% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 4,368.0 | $866K | 0.05% | -134.0 | -3.0% | $198.29 | -9.6% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 8,751.0 | $843K | 0.05% | -684.0 | -7.2% | $96.38 | +6.9% |
| 148 | VGT | VANGUARD WORLD FD | — | 1,198.0 | $836K | 0.05% | -17.0 | -1.4% | $697.72 | -83.4% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 16,376.0 | $808K | 0.05% | -348.0 | -2.1% | $49.37 | +5.2% |
| 150 | IWM | ISHARES TR | — | 3,259.0 | $808K | 0.05% | -185.0 | -5.4% | $247.97 | +15.0% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 10,024.0 | $798K | 0.05% | +72.0 | +0.7% | $79.61 | -4.0% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 2,118.0 | $787K | 0.05% | — | — | $371.75 | +14.6% |
| 153 | QCOM | QUALCOMM INC | Technology | 6,055.0 | $780K | 0.05% | -244.0 | -3.9% | $128.78 | +84.9% |
| 154 | IWD | ISHARES TR | — | 3,631.0 | $776K | 0.05% | -456.0 | -11.2% | $213.67 | +10.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,656.0 | $769K | 0.05% | +715.0 | +6.5% | $65.99 | +12.0% |
| 156 | HDV | ISHARES TR | — | 5,507.0 | $747K | 0.05% | +101.0 | +1.9% | $135.71 | -79.4% |
| 157 | EFAV | ISHARES TR | — | 8,032.0 | $734K | 0.04% | — | — | $91.37 | +0.1% |
| 158 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,961.0 | $725K | 0.04% | -406.0 | -4.3% | $80.95 | -1.8% |
| 159 | IVW | ISHARES TR | — | 6,413.0 | $725K | 0.04% | — | — | $113.11 | +20.8% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 828.0 | $701K | 0.04% | +34.0 | +4.3% | $846.13 | +17.8% |
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%