WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $2.95M | 0.98% |
+92,538
| New | +$2.95M |
|
27
JPMorgan Chase
JPM
$809B
| $2.91M | 0.97% |
+55,159
| New | +$2.91M |
|
28
Cisco
CSCO
$264B
| $2.78M | 0.93% |
+114,175
| New | +$2.78M |
|
29
Southern Company
SO
$101B
| $2.69M | 0.9% |
+61,042
| New | +$2.69M |
|
30
3M
MMM
$82.7B
| $2.69M | 0.89% |
+29,382
| New | +$2.69M |
|
31
Emerson Electric
EMR
$74.6B
| $2.68M | 0.89% |
+49,200
| New | +$2.68M |
|
32
VanEck Agribusiness ETF
MOO
$625M
| $2.68M | 0.89% |
+52,350
| New | +$2.68M |
|
33
AbbVie
ABBV
$375B
| $2.62M | 0.87% |
+63,326
| New | +$2.62M |
|
34
Danaher
DHR
$143B
| $2.57M | 0.86% |
+60,477
| New | +$2.57M |
|
35
Coca-Cola
KO
$292B
| $2.43M | 0.81% |
+60,497
| New | +$2.43M |
|
36
UnitedHealth
UNH
$286B
| $2.31M | 0.77% |
+35,240
| New | +$2.31M |
|
37
Duke Energy
DUK
$93.8B
| $2.3M | 0.77% |
+34,073
| New | +$2.3M |
|
38
Paychex
PAYX
$48.7B
| $2.22M | 0.74% |
+60,926
| New | +$2.22M |
|
39
Pfizer
PFE
$141B
| $2.21M | 0.74% |
+83,134
| New | +$2.21M |
|
40
Baxter International
BAX
$12.5B
| $2.2M | 0.73% |
+58,544
| New | +$2.2M |
|
41
Truist Financial
TFC
$60B
| $2.18M | 0.73% |
+64,475
| New | +$2.18M |
|
42
Abbott
ABT
$231B
| $2.17M | 0.72% |
+62,102
| New | +$2.17M |
|
43
Qualcomm
QCOM
$172B
| $2.11M | 0.7% |
+34,521
| New | +$2.11M |
|
44
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.69% |
+36,850
| New | +$2.08M |
|
45
Hasbro
HAS
$11.2B
| $2.03M | 0.67% |
+45,223
| New | +$2.03M |
|
46
Blackrock
BLK
$170B
| $2.01M | 0.67% |
+7,837
| New | +$2.01M |
|
47
Ecolab
ECL
$77.6B
| $2.01M | 0.67% |
+23,600
| New | +$2.01M |
|
48
RTX Corp
RTX
$211B
| $2.01M | 0.67% |
+34,349
| New | +$2.01M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.66% |
+44,735
| New | +$1.98M |
|
50
Waste Management
WM
$88.6B
| $1.81M | 0.6% |
+44,843
| New | +$1.81M |
|