WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.71B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
6
Increased
90
Reduced
7
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Tractor Supply
TSCO
|
$10.5M |
| 3 |
Sanofi
SNY
|
$8.68M |
| 4 |
Accenture
ACN
|
$7.93M |
| 5 |
Eli Lilly
LLY
|
$7.37M |
Top Sells
| 1 |
Verizon
VZ
|
$5.67M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
Advance Auto Parts
AAP
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.86M |
| 5 |
Fortrea Holdings
FTRE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$268B
| $55.6M | 3.26% |
801,849
+57,989
| +8% | +$4.02M |
|
2
Microsoft
MSFT
$3.75T
| $55.2M | 3.23% |
110,959
+6,701
| +6% | +$3.33M |
|
3
Johnson & Johnson
JNJ
$429B
| $55M | 3.22% |
360,134
+28,043
| +8% | +$4.28M |
|
4
Texas Instruments
TXN
$182B
| $54.3M | 3.18% |
261,671
+32,137
| +14% | +$6.67M |
|
5
Paychex
PAYX
$49B
| $46.7M | 2.73% |
321,073
+36,275
| +13% | +$5.28M |
|
6
Lockheed Martin
LMT
$106B
| $44M | 2.58% |
95,103
+7,848
| +9% | +$3.63M |
|
7
Chubb
CB
$110B
| $43.7M | 2.56% |
150,829
+2,884
| +2% | +$836K |
|
|
8
Accenture
ACN
$160B
| $42.5M | 2.49% |
142,054
+26,528
| +23% | +$7.93M |
|
9
Pfizer
PFE
$142B
| $41.7M | 2.44% |
1,718,658
+196,230
| +13% | +$4.76M |
|
10
Home Depot
HD
$404B
| $38.7M | 2.27% |
105,558
+8,410
| +9% | +$3.08M |
|
|
11
Tractor Supply
TSCO
$32.6B
| $34M | 1.99% |
643,645
+198,048
| +44% | +$10.5M |
|
12
Medtronic
MDT
$120B
| $33.4M | 1.95% |
382,676
+30,138
| +9% | +$2.63M |
|
13
Procter & Gamble
PG
$370B
| $31.9M | 1.87% |
200,343
+43,053
| +27% | +$6.86M |
|
14
Aflac
AFL
$56.5B
| $31.3M | 1.83% |
296,483
+22,153
| +8% | +$2.34M |
|
15
Caterpillar
CAT
$195B
| $30.9M | 1.81% |
79,608
+5,830
| +8% | +$2.26M |
|
16
PepsiCo
PEP
$206B
| $30M | 1.76% |
227,452
+31,256
| +16% | +$4.13M |
|
17
Walmart
WMT
$781B
| $29.8M | 1.75% |
304,826
+2,631
| +0.9% | +$257K |
|
18
Hershey
HSY
$37.7B
| $29.6M | 1.73% |
178,445
+15,779
| +10% | +$2.62M |
|
19
AT&T
T
$208B
| $29.3M | 1.72% |
1,013,610
+40,200
| +4% | +$1.16M |
|
20
Eaton
ETN
$134B
| $27.4M | 1.61% |
76,840
+15,200
| +25% | +$5.43M |
|
21
Clorox
CLX
$14.7B
| $26.8M | 1.57% |
222,906
+20,228
| +10% | +$2.43M |
|
22
United Parcel Service
UPS
$72.2B
| $26.3M | 1.54% |
260,548
+20,817
| +9% | +$2.1M |
|
23
Shell
SHEL
$214B
| $25.5M | 1.5% |
362,769
+24,127
| +7% | +$1.7M |
|
24
Quest Diagnostics
DGX
$20B
| $24.6M | 1.44% |
136,900
+16,800
| +14% | +$3.02M |
|
25
Exxon Mobil
XOM
$489B
| $24.6M | 1.44% |
227,789
+17,246
| +8% | +$1.86M |
|