WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.94B
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$1.94B
AUM Growth
+$107M
(+5.8%)
Holding
131
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.8M | |
| 3 | +$8.05M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.1M |
| 5 |
Zoetis
ZTS
|
+$3.89M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.64M | |
| 3 | +$1.72M | |
| 4 |
BHP
BHP
|
+$1.67M |
| 5 |
Medpace
MEDP
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$588B
| $75.6M | 3.91% |
365,399
+5,264
|
|
||
2
Cisco
CSCO
$314B
| $64.2M | 3.32% |
833,033
+13,770
|
|
||
3
Microsoft
MSFT
$3T
| $54.7M | 2.83% |
113,070
+2,246
|
|
||
4
Accenture
ACN
$131B
| $52M | 2.69% |
193,768
+5,271
|
|
||
5
Chubb
CB
$131B
| $47.9M | 2.47% |
153,421
+2,946
|
|
||
6
Texas Instruments
TXN
$185B
| $46.1M | 2.38% |
265,891
+4,266
|
|
||
7
Caterpillar
CAT
$344B
| $45.8M | 2.37% |
79,891
+2,160
|
|
||
8
Lockheed Martin
LMT
$151B
| $45.6M | 2.36% |
94,257
-5,521
|
|
||
9
Pfizer
PFE
$151B
| $42.7M | 2.2% |
1,713,464
+9,824
|
|
||
10
Medtronic
MDT
$123B
| $38.2M | 1.97% |
397,253
-4,615
|
|
||
11
Home Depot
HD
$364B
| $36.9M | 1.91% |
107,250
+1,752
|
|
||
12
Paychex
PAYX
$34.4B
| $36.6M | 1.89% |
326,672
+5,539
|
|
||
13
Walmart Inc
WMT
$1.01T
| $34M | 1.76% |
305,526
|
|
||
14
Tractor Supply
TSCO
$27.2B
| $33.9M | 1.75% |
677,691
+32,788
|
|
||
15
Aflac
AFL
$58B
| $33.2M | 1.72% |
301,094
+6,954
|
|
||
16
Merck
MRK
$294B
| $33M | 1.71% |
313,718
-99
|
|
||
17
Hershey
HSY
$47.5B
| $32.9M | 1.7% |
180,544
+2,766
|
|
||
18
PepsiCo
PEP
$224B
| $32.8M | 1.7% |
228,650
+1,221
|
|
||
19
Procter & Gamble
PG
$367B
| $30.1M | 1.56% |
210,020
-424
|
|
||
20
Apple
AAPL
$3.86T
| $29.8M | 1.54% |
109,586
-473
|
|
||
21
Sanofi
SNY
$111B
| $29.3M | 1.51% |
604,000
+47,300
|
|
||
|
22
BHP
BHP
$198B
| $28.7M | 1.48% |
474,843
-29,364
|
|
||
23
Exxon Mobil
XOM
$621B
| $27.6M | 1.43% |
229,423
+3,099
|
|
||
24
Quest Diagnostics
DGX
$23B
| $26.3M | 1.36% |
151,800
|
|
||
25
McDonald's
MCD
$237B
| $25.9M | 1.34% |
84,785
|
|