WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$7.87M
5
SHW icon
Sherwin-Williams
SHW
+$7.77M

Top Sells

1
+$10.6M
2
+$7.19M
3
+$7.18M
4
SHEL icon
Shell
SHEL
+$6.35M
5
MUR icon
Murphy Oil
MUR
+$5.39M

Sector Composition

1 Technology 21.74%
2 Healthcare 16.89%
3 Industrials 15.2%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$495B
$66.8M 3.65%
360,135
+1
MSFT icon
2
Microsoft
MSFT
$3.64T
$57.4M 3.14%
110,824
-135
CSCO icon
3
Cisco
CSCO
$304B
$56.1M 3.07%
819,263
+17,414
LMT icon
4
Lockheed Martin
LMT
$102B
$49.8M 2.72%
99,778
+4,675
TXN icon
5
Texas Instruments
TXN
$159B
$48.1M 2.63%
261,625
-46
ACN icon
6
Accenture
ACN
$162B
$46.5M 2.54%
188,497
+46,443
PFE icon
7
Pfizer
PFE
$143B
$43.4M 2.37%
1,703,640
-15,018
HD icon
8
Home Depot
HD
$352B
$42.7M 2.34%
105,498
-60
CB icon
9
Chubb
CB
$116B
$42.5M 2.32%
150,475
-354
PAYX icon
10
Paychex
PAYX
$39.9B
$40.7M 2.23%
321,133
+60
MDT icon
11
Medtronic
MDT
$131B
$38.3M 2.09%
401,868
+19,192
CAT icon
12
Caterpillar
CAT
$273B
$37.1M 2.03%
77,731
-1,877
TSCO icon
13
Tractor Supply
TSCO
$28.1B
$36.7M 2.01%
644,903
+1,258
HSY icon
14
Hershey
HSY
$37.1B
$33.3M 1.82%
177,778
-667
AFL icon
15
Aflac
AFL
$57B
$32.9M 1.8%
294,140
-2,343
PG icon
16
Procter & Gamble
PG
$341B
$32.3M 1.77%
210,444
+10,101
PEP icon
17
PepsiCo
PEP
$203B
$31.9M 1.75%
227,429
-23
WMT icon
18
Walmart
WMT
$896B
$31.5M 1.72%
305,526
+700
DGX icon
19
Quest Diagnostics
DGX
$20.3B
$28.9M 1.58%
151,800
+14,900
ETN icon
20
Eaton
ETN
$129B
$28.8M 1.58%
77,073
+233
T icon
21
AT&T
T
$181B
$28.7M 1.57%
1,015,619
+2,009
CLX icon
22
Clorox
CLX
$12.9B
$28.7M 1.57%
232,400
+9,494
BHP icon
23
BHP
BHP
$143B
$28.1M 1.54%
504,207
+47,591
AAPL icon
24
Apple
AAPL
$4.23T
$28M 1.53%
110,059
+414
MRK icon
25
Merck
MRK
$251B
$26.3M 1.44%
313,817
+50,635
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