WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$1.83B
AUM Growth
-$104M
(-5.4%)
Holding
135
Top Buys
| 1 | +$14.4M | |
| 2 | +$10.9M | |
| 3 | +$6.38M | |
| 4 |
Intuit
INTU
|
+$6.14M |
| 5 |
Factset
FDS
|
+$4.63M |
Top Sells
| 1 | +$34M | |
| 2 | +$20.9M | |
| 3 | +$19.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 5 |
Genuine Parts
GPC
|
+$17.1M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$537B
| $70.7M | 3.86% |
289,418
-75,981
|
|
||
2
Cisco
CSCO
$505B
| $64.7M | 3.53% |
834,057
+1,024
|
|
||
3
Lockheed Martin
LMT
$118B
| $55.1M | 3.01% |
91,239
-3,018
|
|
||
4
Texas Instruments
TXN
$280B
| $51.8M | 2.83% |
266,644
+753
|
|
||
5
Chubb
CB
$121B
| $50.1M | 2.74% |
153,791
+370
|
|
||
6
Pfizer
PFE
$146B
| $48.2M | 2.63% |
1,717,937
+4,473
|
|
||
7
Microsoft
MSFT
$3.28T
| $42M | 2.29% |
113,434
+364
|
|
||
8
Paychex
PAYX
$36.1B
| $40.3M | 2.2% |
437,030
+110,358
|
|
||
9
Exxon Mobil
XOM
$620B
| $39M | 2.13% |
229,781
+358
|
|
||
10
Accenture
ACN
$114B
| $38.6M | 2.11% |
194,798
+1,030
|
|
||
11
Merck
MRK
$286B
| $37.7M | 2.06% |
313,718
|
|
||
12
Hershey
HSY
$37.3B
| $37.6M | 2.05% |
180,961
+417
|
|
||
13
PepsiCo
PEP
$194B
| $35.6M | 1.94% |
229,052
+402
|
|
||
14
Home Depot
HD
$311B
| $35.4M | 1.93% |
107,483
+233
|
|
||
15
Caterpillar
CAT
$419B
| $35.2M | 1.92% |
49,686
-30,205
|
|
||
16
ConocoPhillips
COP
$142B
| $34M | 1.86% |
257,433
+672
|
|
||
17
Medtronic
MDT
$94.7B
| $34M | 1.86% |
392,048
-5,205
|
|
||
18
Aflac
AFL
$57.8B
| $33.2M | 1.81% |
302,180
+1,086
|
|
||
19
Tractor Supply
TSCO
$15.7B
| $31M | 1.69% |
683,231
+5,540
|
|
||
20
Procter & Gamble
PG
$328B
| $30.3M | 1.65% |
209,767
-253
|
|
||
21
Automatic Data Processing
ADP
$92.4B
| $30.2M | 1.65% |
148,456
+62,800
|
|
||
22
Quest Diagnostics
DGX
$21.4B
| $29.7M | 1.62% |
151,800
|
|
||
23
AT&T
T
$171B
| $29.4M | 1.61% |
1,015,610
|
|
||
24
Sanofi
SNY
$102B
| $29.1M | 1.59% |
604,000
|
|
||
25
Generac Holdings
GNRC
$16.8B
| $28.4M | 1.55% |
145,421
+2,284
|
|