WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
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
+$221M
(+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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $24.5M | 1.43% |
79,337
+9,600
| +14% | +$2.96M |
|
|
27
Verizon
VZ
$187B
| $24.3M | 1.43% |
562,678
-130,995
| -19% | -$5.67M |
|
|
28
Sanofi
SNY
$113B
| $24.2M | 1.41% |
500,200
+179,600
| +56% | +$8.68M |
|
29
Kimberly-Clark
KMB
$43.1B
| $24.1M | 1.41% |
187,240
+22,800
| +14% | +$2.94M |
|
30
ConocoPhillips
COP
$116B
| $22.6M | 1.33% |
252,330
+29,625
| +13% | +$2.66M |
|
31
Apple
AAPL
$3.56T
| $22.5M | 1.32% |
109,645
+12,234
| +13% | +$2.51M |
|
32
Darden Restaurants
DRI
$24.5B
| $22.5M | 1.32% |
103,100
-1,600
| -2% | -$349K |
|
33
BHP
BHP
$138B
| $22M | 1.29% |
456,616
+45,486
| +11% | +$2.19M |
|
34
McDonald's
MCD
$224B
| $21.6M | 1.26% |
73,791
+8,991
| +14% | +$2.63M |
|
35
American Electric Power
AEP
$57.8B
| $21.1M | 1.23% |
202,900
+24,000
| +13% | +$2.49M |
|
36
Merck
MRK
$212B
| $20.8M | 1.22% |
263,182
+75,500
| +40% | +$5.98M |
|
37
3M
MMM
$82.7B
| $20.4M | 1.2% |
134,234
+12,107
| +10% | +$1.84M |
|
38
Applied Materials
AMAT
$130B
| $20.4M | 1.19% |
111,254
+6,542
| +6% | +$1.2M |
|
39
Kenvue
KVUE
$35.7B
| $20.3M | 1.19% |
968,276
+80,129
| +9% | +$1.68M |
|
40
JPMorgan Chase
JPM
$809B
| $20M | 1.17% |
68,920
+9,400
| +16% | +$2.73M |
|
41
Generac Holdings
GNRC
$10.6B
| $18.6M | 1.09% |
129,989
+23,690
| +22% | +$3.39M |
|
42
Emerson Electric
EMR
$74.6B
| $18.6M | 1.09% |
139,600
+16,500
| +13% | +$2.2M |
|
43
Duke Energy
DUK
$93.8B
| $17.7M | 1.04% |
149,982
+17,750
| +13% | +$2.09M |
|
44
Deere & Co
DE
$128B
| $17.4M | 1.02% |
34,200
+4,100
| +14% | +$2.08M |
|
45
American Express
AXP
$227B
| $17.3M | 1.01% |
54,288
+594
| +1% | +$189K |
|
46
Lowe's Companies
LOW
$151B
| $17.3M | 1.01% |
78,047
+9,576
| +14% | +$2.12M |
|
47
Labcorp
LH
$23.2B
| $17.3M | 1.01% |
65,906
+40
| +0.1% | +$10.5K |
|
48
Genuine Parts
GPC
$19.4B
| $16.8M | 0.99% |
138,731
+17,000
| +14% | +$2.06M |
|
49
NVIDIA
NVDA
$4.07T
| $16.6M | 0.97% |
104,853
-2,032
| -2% | -$321K |
|
|
50
T Rowe Price
TROW
$23.8B
| $15.5M | 0.91% |
160,600
-19,274
| -11% | -$1.86M |
|