WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$58.6M
(+21%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$1.92M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.6M |
| 3 |
American Airlines Group
AAL
|
$1.52M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.34M |
| 5 |
Nasdaq
NDAQ
|
$997K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.28M | 0.98% |
37,285
-2,740
| -7% | -$241K |
|
27
Walmart
WMT
$801B
| $3.28M | 0.98% |
125,058
-1,650
| -1% | -$43.3K |
|
28
AbbVie
ABBV
$375B
| $3.19M | 0.96% |
60,476
-2,915
| -5% | -$154K |
|
29
3M
MMM
$82.7B
| $3.19M | 0.96% |
27,199
-1,137
| -4% | -$133K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.1M | 0.93% |
93,920
+26,670
| +40% | +$879K |
|
31
JPMorgan Chase
JPM
$809B
| $3.05M | 0.92% |
52,137
-1,057
| -2% | -$61.8K |
|
32
Duke Energy
DUK
$93.8B
| $2.95M | 0.89% |
42,749
+1,962
| +5% | +$135K |
|
33
Southern Company
SO
$101B
| $2.94M | 0.88% |
71,603
+4,961
| +7% | +$204K |
|
34
VanEck Agribusiness ETF
MOO
$625M
| $2.92M | 0.88% |
53,625
| – | – |
|
35
Danaher
DHR
$143B
| $2.91M | 0.87% |
56,047
-1,242
| -2% | -$64.4K |
|
36
UnitedHealth
UNH
$286B
| $2.88M | 0.86% |
38,200
+3,500
| +10% | +$264K |
|
37
Baxter International
BAX
$12.5B
| $2.58M | 0.77% |
68,154
+16,799
| +33% | +$635K |
|
38
Qualcomm
QCOM
$172B
| $2.4M | 0.72% |
32,321
-1,850
| -5% | -$137K |
|
39
Truist Financial
TFC
$60B
| $2.39M | 0.72% |
64,100
+275
| +0.4% | +$10.3K |
|
40
Pfizer
PFE
$141B
| $2.39M | 0.72% |
82,070
-695
| -0.8% | -$20.2K |
|
41
RTX Corp
RTX
$211B
| $2.36M | 0.71% |
32,919
-914
| -3% | -$65.5K |
|
42
Coca-Cola
KO
$292B
| $2.35M | 0.71% |
56,915
-2,932
| -5% | -$121K |
|
43
Abbott
ABT
$231B
| $2.25M | 0.68% |
58,802
-2,615
| -4% | -$100K |
|
44
Blackrock
BLK
$170B
| $2.24M | 0.67% |
7,092
-610
| -8% | -$193K |
|
45
Cisco
CSCO
$264B
| $2.24M | 0.67% |
99,995
+1,900
| +2% | +$42.6K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.67% |
38,835
-525
| -1% | -$30.2K |
|
47
Paychex
PAYX
$48.7B
| $2.2M | 0.66% |
48,226
-825
| -2% | -$37.6K |
|
48
Hasbro
HAS
$11.2B
| $2.14M | 0.64% |
38,953
-785
| -2% | -$43.2K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.12M | 0.64% |
42,500
+3,625
| +9% | +$181K |
|
50
Waste Management
WM
$88.6B
| $2.01M | 0.6% |
44,868
+100
| +0.2% | +$4.49K |
|