WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
+$324M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 2 |
Southern Company
SO
|
$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.23M |
| 3 |
O-I Glass
OI
|
$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.13M |
| 5 |
Novartis
NVS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $3.63M | 1.12% |
47,284
+5,074
| +12% | +$390K |
|
27
Nike
NKE
$110B
| $3.53M | 1.09% |
35,213
-676
| -2% | -$67.8K |
|
28
Paychex
PAYX
$48.9B
| $3.35M | 1.03% |
67,563
-1,715
| -2% | -$85.1K |
|
29
AbbVie
ABBV
$375B
| $3.28M | 1.01% |
55,992
+2,334
| +4% | +$137K |
|
30
McDonald's
MCD
$226B
| $3.28M | 1.01% |
33,620
-1,730
| -5% | -$169K |
|
31
Emerson Electric
EMR
$72.7B
| $3.18M | 0.98% |
56,105
+6,490
| +13% | +$368K |
|
32
3M
MMM
$80.7B
| $3.16M | 0.97% |
19,144
-1,025
| -5% | -$169K |
|
33
Qualcomm
QCOM
$169B
| $3.12M | 0.96% |
45,051
+2,913
| +7% | +$202K |
|
34
Intel
INTC
$105B
| $3.11M | 0.96% |
99,592
-11,546
| -10% | -$361K |
|
35
UnitedHealth
UNH
$277B
| $3.08M | 0.95% |
26,065
-845
| -3% | -$99.9K |
|
36
Microsoft
MSFT
$3.74T
| $3.05M | 0.94% |
75,093
-6,750
| -8% | -$274K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | 0.89% |
89,264
+6,125
| +7% | +$198K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.89% |
19,879
-1,090
| -5% | -$157K |
|
|
LBY
39
DELISTED
Libbey, Inc.
LBY
| $2.73M | 0.84% |
68,345
-11,236
| -14% | -$448K |
|
40
StoneX
SNEX
$5.35B
| $2.68M | 0.83% |
90,000
-32,228
| -26% | -$958K |
|
41
American Airlines Group
AAL
$8.88B
| $2.56M | 0.79% |
48,468
+3,308
| +7% | +$175K |
|
42
Danaher
DHR
$144B
| $2.51M | 0.78% |
29,601
-1,785
| -6% | -$152K |
|
|
43
Novartis
NVS
$248B
| $2.44M | 0.75% |
24,753
-11,144
| -31% | -$1.1M |
|
44
JPMorgan Chase
JPM
$818B
| $2.41M | 0.74% |
39,834
-1,400
| -3% | -$84.8K |
|
45
HCA Healthcare
HCA
$95.3B
| $2.41M | 0.74% |
32,055
+820
| +3% | +$61.7K |
|
46
Abbott
ABT
$228B
| $2.32M | 0.72% |
50,094
-1,907
| -4% | -$88.4K |
|
47
Truist Financial
TFC
$59.5B
| $2.31M | 0.71% |
59,255
-1,400
| -2% | -$54.6K |
|
48
Waste Management
WM
$90.1B
| $2.26M | 0.7% |
41,735
-1,500
| -3% | -$81.3K |
|
49
Baxter International
BAX
$12.1B
| $2.26M | 0.7% |
32,937
-215
| -0.6% | -$14.7K |
|
50
Verizon
VZ
$184B
| $2.24M | 0.69% |
46,008
+2,849
| +7% | +$139K |
|