WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
5.01%
1 Year Est. Return
+5.01%
AUM
$1.83B
AUM Growth
+$120M
(+7%)
Holding
130
Top Buys
| 1 | +$11.5M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
Eli Lilly
LLY
|
+$7.87M |
| 5 |
Sherwin-Williams
SHW
|
+$7.77M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.19M | |
| 3 | +$7.18M | |
| 4 |
Shell
SHEL
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$113B
| $26.3M | 1.44% |
556,700
+56,500
|
|
||
27
McDonald's
MCD
$219B
| $25.8M | 1.41% |
84,785
+10,994
|
|
||
28
Exxon Mobil
XOM
$548B
| $25.5M | 1.4% |
226,324
-1,465
|
|
||
29
Automatic Data Processing
ADP
$105B
| $25.1M | 1.37% |
85,656
+6,319
|
|
||
30
Verizon
VZ
$164B
| $24.7M | 1.35% |
562,778
+100
|
|
||
31
JPMorgan Chase
JPM
$842B
| $24.6M | 1.35% |
77,979
+9,059
|
|
||
32
Kimberly-Clark
KMB
$33B
| $24.5M | 1.34% |
197,140
+9,900
|
|
||
33
ConocoPhillips
COP
$121B
| $23.8M | 1.3% |
251,300
-1,030
|
|
||
34
Darden Restaurants
DRI
$24.7B
| $23.3M | 1.28% |
122,600
+19,500
|
|
||
35
American Electric Power
AEP
$64.1B
| $22.9M | 1.25% |
203,538
+638
|
|
||
36
General Dynamics
GD
$99.2B
| $22.7M | 1.24% |
66,700
+18,400
|
|
||
37
Generac Holdings
GNRC
$9.44B
| $21.7M | 1.19% |
129,584
-405
|
|
||
38
Lowe's Companies
LOW
$156B
| $21M | 1.15% |
83,418
+5,371
|
|
||
39
3M
MMM
$89.1B
| $20.8M | 1.14% |
134,064
-170
|
|
||
40
Duke Energy
DUK
$92.7B
| $19.8M | 1.08% |
160,282
+10,300
|
|
||
|
41
Shell
SHEL
$211B
| $19.6M | 1.07% |
273,939
-88,830
|
|
||
42
NVIDIA
NVDA
$4.53T
| $19.4M | 1.06% |
104,217
-636
|
|
||
43
Genuine Parts
GPC
$19B
| $19.3M | 1.05% |
139,019
+288
|
|
||
44
United Parcel Service
UPS
$90.7B
| $19.1M | 1.04% |
228,731
-31,817
|
|
||
45
Emerson Electric
EMR
$84B
| $18.3M | 1% |
139,600
|
|
||
46
American Express
AXP
$251B
| $17.9M | 0.98% |
53,817
-471
|
|
||
47
Valero Energy
VLO
$56B
| $17.8M | 0.97% |
104,600
|
|
||
48
Labcorp
LH
$22.5B
| $17.6M | 0.96% |
61,178
-4,728
|
|
||
49
T. Rowe Price
TROW
$23.2B
| $16.2M | 0.88% |
157,500
-3,100
|
|
||
50
Deere & Co
DE
$139B
| $15.7M | 0.86% |
34,345
+145
|
|