WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $3.74M | 1.03% |
59,405
+6,038
| +11% | +$380K |
|
27
Chevron
CVX
$317B
| $3.52M | 0.97% |
48,521
+8,668
| +22% | +$628K |
|
28
JPMorgan Chase
JPM
$844B
| $3.5M | 0.96% |
38,900
+5,103
| +15% | +$459K |
|
29
Exxon Mobil
XOM
$478B
| $3.46M | 0.95% |
91,236
+18,034
| +25% | +$685K |
|
30
Weyerhaeuser
WY
$18B
| $3.37M | 0.93% |
198,959
+7,708
| +4% | +$131K |
|
|
31
United Parcel Service
UPS
$71.5B
| $3.24M | 0.89% |
34,716
+21,776
| +168% | +$2.03M |
|
32
Schwab International Equity ETF
SCHF
$51.3B
| $3.19M | 0.88% |
247,040
+47,686
| +24% | +$616K |
|
|
33
OGE Energy
OGE
$8.96B
| $3.12M | 0.86% |
101,600
+94,710
| +1,375% | +$2.91M |
|
34
McDonald's
MCD
$218B
| $3.01M | 0.83% |
18,217
-106
| -0.6% | -$17.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $2.99M | 0.82% |
51,400
+160
| +0.3% | +$9.3K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.9M | 0.8% |
35,772
+17,396
| +95% | +$1.41M |
|
37
Novartis
NVS
$240B
| $2.85M | 0.79% |
34,587
+1,893
| +6% | +$156K |
|
38
UnitedHealth
UNH
$319B
| $2.82M | 0.78% |
11,324
+243
| +2% | +$60.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78M | 0.77% |
15,196
+714
| +5% | +$131K |
|
40
Emerson Electric
EMR
$76B
| $2.73M | 0.75% |
57,324
+1,361
| +2% | +$64.8K |
|
41
Walmart
WMT
$825B
| $2.51M | 0.69% |
66,381
+2,175
| +3% | +$82.4K |
|
42
Pfizer
PFE
$136B
| $2.51M | 0.69% |
81,153
+14,431
| +22% | +$447K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $2.49M | 0.69% |
174,404
+71,359
| +69% | +$1.02M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.17M | 0.6% |
24,479
-2,469
| -9% | -$219K |
|
45
Hasbro
HAS
$11B
| $2.11M | 0.58% |
29,512
+25,395
| +617% | +$1.82M |
|
46
Truist Financial
TFC
$58.3B
| $2.1M | 0.58% |
68,196
-5,092
| -7% | -$157K |
|
47
Danaher
DHR
$136B
| $2.09M | 0.58% |
17,043
-45
| -0.3% | -$5.52K |
|
48
Costco
COST
$429B
| $2.09M | 0.57% |
7,317
-775
| -10% | -$221K |
|
49
Nike
NKE
$108B
| $2.07M | 0.57% |
25,005
+1,329
| +6% | +$110K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.05M | 0.56% |
43,721
-1,025
| -2% | -$48.1K |
|