WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
-$25.8M
(-8.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 3 |
Molson Coors Class B
TAP
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
Lesaka Technologies
LSAK
|
$870K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 9.23% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$20.2M
| $488K | 0.18% |
122,448
-11,457
| -9% | -$45.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.17% |
7,176
+575
| +9% | +$37.7K |
|
128
VanEck Oil Services ETF
OIH
$881M
| $458K | 0.17% |
487
-10
| -2% | -$9.41K |
|
129
Xcel Energy
XEL
$42.4B
| $452K | 0.16% |
16,375
+4,450
| +37% | +$123K |
|
130
US Bancorp
USB
$75.7B
| $434K | 0.16% |
11,865
-200
| -2% | -$7.32K |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| $423K | 0.15% |
9,142
+350
| +4% | +$16.2K |
|
132
Illinois Tool Works
ITW
$77.7B
| $419K | 0.15% |
5,492
| – | – |
|
133
Deere & Co
DE
$130B
| $391K | 0.14% |
+4,800
| New | +$391K |
|
134
Home Depot
HD
$418B
| $370K | 0.13% |
4,878
+70
| +1% | +$5.31K |
|
135
Lowe's Companies
LOW
$153B
| $369K | 0.13% |
7,755
-1,145
| -13% | -$54.5K |
|
136
Goldman Sachs
GS
$225B
| $342K | 0.12% |
2,160
-100
| -4% | -$15.8K |
|
137
iShares MSCI EAFE ETF
EFA
$66.9B
| $338K | 0.12% |
5,305
-602
| -10% | -$38.4K |
|
138
Leggett & Platt
LEG
$1.38B
| $337K | 0.12% |
11,175
| – | – |
|
139
L3Harris
LHX
$51.2B
| $335K | 0.12% |
5,650
| – | – |
|
140
Lockheed Martin
LMT
$107B
| $335K | 0.12% |
2,625
-650
| -20% | -$83K |
|
141
Colgate-Palmolive
CL
$68B
| $310K | 0.11% |
5,225
-75
| -1% | -$4.45K |
|
142
Eli Lilly
LLY
$662B
| $304K | 0.11% |
6,037
+350
| +6% | +$17.6K |
|
143
Bank of America
BAC
$366B
| $303K | 0.11% |
21,977
-550
| -2% | -$7.58K |
|
144
Medtronic
MDT
$119B
| $276K | 0.1% |
5,181
-330
| -6% | -$17.6K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.1% |
3,454
-600
| -15% | -$47.9K |
|
146
Vanguard Small-Cap ETF
VB
$67.3B
| $274K | 0.1% |
2,675
+100
| +4% | +$10.2K |
|
147
Clarus
CLAR
$150M
| $244K | 0.09% |
20,141
-53,089
| -72% | -$643K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $237K | 0.09% |
5,305
+1,000
| +23% | +$44.7K |
|
149
Philip Morris
PM
$253B
| $216K | 0.08% |
2,497
| – | – |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.08% |
6,600
| – | – |
|