WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$238B
| $3.54M | 1% |
43,649
-1,643
| -4% | -$133K |
|
27
Southern Company
SO
$101B
| $3.49M | 0.99% |
76,959
-125
| -0.2% | -$5.67K |
|
28
Emerson Electric
EMR
$73B
| $3.27M | 0.92% |
49,247
-1,780
| -3% | -$118K |
|
29
Duke Energy
DUK
$94.5B
| $3.17M | 0.9% |
42,771
-33
| -0.1% | -$2.45K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.17M | 0.89% |
25,019
-2,275
| -8% | -$288K |
|
31
Nike
NKE
$107B
| $3.17M | 0.89% |
81,662
-370
| -0.5% | -$14.3K |
|
32
McDonald's
MCD
$216B
| $3.13M | 0.88% |
31,026
-1,177
| -4% | -$119K |
|
33
VanEck Agribusiness ETF
MOO
$623M
| $3.04M | 0.86% |
55,330
-55
| -0.1% | -$3.03K |
|
34
3M
MMM
$82.4B
| $3.01M | 0.85% |
25,118
-834
| -3% | -$99.9K |
|
|
35
Paychex
PAYX
$47B
| $2.74M | 0.77% |
65,912
+18,550
| +39% | +$771K |
|
36
Danaher
DHR
$136B
| $2.71M | 0.76% |
51,153
-893
| -2% | -$47.3K |
|
37
GE Aerospace
GE
$311B
| $2.7M | 0.76% |
21,426
-835
| -4% | -$105K |
|
38
UnitedHealth
UNH
$310B
| $2.65M | 0.75% |
32,427
-1,175
| -3% | -$96.1K |
|
39
Invesco QQQ Trust
QQQ
$374B
| $2.52M | 0.71% |
26,850
-1,750
| -6% | -$164K |
|
40
Baxter International
BAX
$12.3B
| $2.49M | 0.7% |
63,356
-1,335
| -2% | -$52.4K |
|
41
Cisco
CSCO
$265B
| $2.46M | 0.69% |
99,066
-1,125
| -1% | -$28K |
|
42
JPMorgan Chase
JPM
$853B
| $2.42M | 0.68% |
41,918
+200
| +0.5% | +$11.5K |
|
43
Qualcomm
QCOM
$176B
| $2.37M | 0.67% |
29,900
+50
| +0.2% | +$3.96K |
|
44
Coca-Cola
KO
$286B
| $2.34M | 0.66% |
55,265
-1,075
| -2% | -$45.5K |
|
45
Abbott
ABT
$231B
| $2.33M | 0.66% |
57,019
-775
| -1% | -$31.7K |
|
46
Truist Financial
TFC
$57.1B
| $2.27M | 0.64% |
57,637
-1,875
| -3% | -$73.9K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.23M | 0.63% |
50,325
-775
| -2% | -$34.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.05T
| $2.19M | 0.62% |
75,928
+18,473
| +32% | +$533K |
|
49
American Airlines Group
AAL
$8.16B
| $2.18M | 0.62% |
50,797
+3,034
| +6% | +$130K |
|
50
HCA Healthcare
HCA
$94.6B
| $2.15M | 0.61% |
38,075
+150
| +0.4% | +$8.46K |
|