WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$441M
(+8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Delta Air Lines
DAL
|
$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
AT&T
T
|
$565K |
| 4 |
Apple
AAPL
|
$410K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$375K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.88M | 1.11% | 53,641 +2,240 | +4% | +$204K |
|
27
PepsiCo
PEP
$204B
| $4.81M | 1.09% | 35,185 -4 | -0% | -$547 |
|
28
Chevron
CVX
$324B
| $4.8M | 1.09% | 39,853 +506 | +1% | +$61K |
|
29
Intel
INTC
$107B
| $4.74M | 1.07% | 79,207 +971 | +1% | +$58.1K |
|
30
JPMorgan Chase
JPM
$829B
| $4.71M | 1.07% | 33,797 +105 | +0.3% | +$14.6K |
|
31
Paychex
PAYX
$50.2B
| $4.54M | 1.03% | 53,367 +212 | +0.4% | +$18K |
|
32
Emerson Electric
EMR
$74.3B
| $4.27M | 0.97% | 55,963 +355 | +0.6% | +$27.1K |
|
33
Truist Financial
TFC
$60.4B
| $4.13M | 0.94% | 73,288 +7,425 | +11% | +$418K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 0.84% | 26,948 +85 | +0.3% | +$11.7K |
|
35
McDonald's
MCD
$224B
| $3.62M | 0.82% | 18,323 +79 | +0.4% | +$15.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.78% | 2,562 -6 | -0.2% | -$8.02K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.77% | 56,842 +36,882 | +185% | +$2.21M |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.76% | 99,677 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.74% | 14,482 -22 | -0.2% | -$4.98K |
|
40
UnitedHealth
UNH
$281B
| $3.26M | 0.74% | 11,081 -667 | -6% | -$196K |
|
41
Novartis
NVS
$245B
| $3.1M | 0.7% | 32,694 +122 | +0.4% | +$11.6K |
|
42
Southern Company
SO
$102B
| $2.94M | 0.67% | 46,174 +89 | +0.2% | +$5.67K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $2.9M | 0.66% | 103,045 +10,810 | +12% | +$304K |
|
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.68M | 0.61% | 53,320 -7,461 | -12% | -$375K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.61M | 0.59% | 44,746 -500 | -1% | -$29.2K |
|
46
Walmart
WMT
$774B
| $2.54M | 0.58% | 21,402 +18 | +0.1% | +$2.14K |
|
|
47
Delta Air Lines
DAL
$40.3B
| $2.49M | 0.56% | 42,497 +24,191 | +132% | +$1.41M |
|
48
Pfizer
PFE
$141B
| $2.48M | 0.56% | 63,304 +2,775 | +5% | +$109K |
|
49
Waste Management
WM
$91.2B
| $2.47M | 0.56% | 21,656 +100 | +0.5% | +$11.4K |
|
50
Nike
NKE
$114B
| $2.4M | 0.54% | 23,676 -465 | -2% | -$47.1K |
|