WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
-$25.8M
(-8.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 3 |
Molson Coors Class B
TAP
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
Lesaka Technologies
LSAK
|
$870K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 9.23% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $3.07M | 1.12% |
47,425
-1,775
| -4% | -$115K |
|
27
GE Aerospace
GE
$296B
| $3.06M | 1.11% |
26,703
-709
| -3% | -$81.2K |
|
28
AbbVie
ABBV
$375B
| $2.84M | 1.03% |
63,391
+65
| +0.1% | +$2.91K |
|
29
3M
MMM
$82.7B
| $2.83M | 1.03% |
28,336
-1,046
| -4% | -$104K |
|
30
VanEck Agribusiness ETF
MOO
$625M
| $2.75M | 1% |
53,625
+1,275
| +2% | +$65.5K |
|
31
JPMorgan Chase
JPM
$809B
| $2.75M | 1% |
53,194
-1,965
| -4% | -$102K |
|
32
Southern Company
SO
$101B
| $2.74M | 1% |
66,642
+5,600
| +9% | +$231K |
|
33
Duke Energy
DUK
$93.8B
| $2.72M | 0.99% |
40,787
+6,714
| +20% | +$448K |
|
34
Danaher
DHR
$143B
| $2.67M | 0.97% |
57,289
-3,188
| -5% | -$149K |
|
35
UnitedHealth
UNH
$286B
| $2.49M | 0.91% |
34,700
-540
| -2% | -$38.7K |
|
36
Qualcomm
QCOM
$172B
| $2.3M | 0.84% |
34,171
-350
| -1% | -$23.6K |
|
37
Cisco
CSCO
$264B
| $2.3M | 0.84% |
98,095
-16,080
| -14% | -$377K |
|
38
RTX Corp
RTX
$211B
| $2.3M | 0.84% |
33,833
-516
| -2% | -$35K |
|
39
Coca-Cola
KO
$292B
| $2.27M | 0.83% |
59,847
-650
| -1% | -$24.6K |
|
40
Pfizer
PFE
$141B
| $2.26M | 0.82% |
82,765
-369
| -0.4% | -$10.1K |
|
41
Truist Financial
TFC
$60B
| $2.15M | 0.78% |
63,825
-650
| -1% | -$21.9K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.77% |
39,360
-5,375
| -12% | -$289K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 0.77% |
67,250
+40,005
| +147% | +$1.25M |
|
44
Blackrock
BLK
$170B
| $2.08M | 0.76% |
7,702
-135
| -2% | -$36.5K |
|
45
Abbott
ABT
$231B
| $2.04M | 0.74% |
61,417
-685
| -1% | -$22.7K |
|
46
Paychex
PAYX
$48.7B
| $1.99M | 0.73% |
49,051
-11,875
| -19% | -$482K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.69% |
+38,875
| New | +$1.89M |
|
48
Hasbro
HAS
$11.2B
| $1.87M | 0.68% |
39,738
-5,485
| -12% | -$259K |
|
49
Waste Management
WM
$88.6B
| $1.85M | 0.67% |
44,768
-75
| -0.2% | -$3.09K |
|
50
Baxter International
BAX
$12.5B
| $1.83M | 0.67% |
51,355
-7,189
| -12% | -$256K |
|