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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$201B
| $25.2M | 1.3% |
1,015,610
-9
|
|
||
27
JPMorgan Chase
JPM
$804B
| $25.1M | 1.3% |
77,879
-100
|
|
||
28
Abbott
ABT
$198B
| $25M | 1.29% |
199,349
+92,383
|
|
||
29
Eaton
ETN
$138B
| $24.5M | 1.27% |
77,073
|
|
||
30
ConocoPhillips
COP
$141B
| $24M | 1.24% |
256,761
+5,461
|
|
||
31
American Electric Power
AEP
$71.6B
| $23.5M | 1.21% |
203,538
|
|
||
32
Darden Restaurants
DRI
$23.7B
| $22.6M | 1.17% |
122,600
|
|
||
33
Eli Lilly
LLY
$895B
| $22.5M | 1.16% |
20,926
+1,156
|
|
||
34
General Dynamics
GD
$98.3B
| $22.5M | 1.16% |
66,700
|
|
||
35
Verizon
VZ
$214B
| $22.4M | 1.16% |
549,500
-13,278
|
|
||
36
Automatic Data Processing
ADP
$87.5B
| $22M | 1.14% |
85,656
|
|
||
37
3M
MMM
$84.2B
| $21.8M | 1.13% |
136,141
+2,077
|
|
||
38
American Express
AXP
$214B
| $21M | 1.08% |
56,680
+2,863
|
|
||
39
United Parcel Service
UPS
$98B
| $20.9M | 1.08% |
210,373
-18,358
|
|
||
40
Clorox
CLX
$14.2B
| $20.6M | 1.07% |
204,600
-27,800
|
|
||
41
Shell
SHEL
$231B
| $20.3M | 1.05% |
276,722
+2,783
|
|
||
42
NVIDIA
NVDA
$4.42T
| $20.3M | 1.05% |
108,863
+4,646
|
|
||
43
Lowe's Companies
LOW
$144B
| $20.1M | 1.04% |
83,418
|
|
||
44
Kimberly-Clark
KMB
$34.6B
| $19.9M | 1.03% |
197,015
-125
|
|
||
45
Generac Holdings
GNRC
$12.9B
| $19.5M | 1.01% |
143,137
+13,553
|
|
||
46
Duke Energy
DUK
$102B
| $18.8M | 0.97% |
160,282
|
|
||
47
Emerson Electric
EMR
$82B
| $18.5M | 0.96% |
139,600
|
|
||
48
Genuine Parts
GPC
$15.9B
| $17.1M | 0.88% |
139,019
|
|
||
49
Valero Energy
VLO
$67.7B
| $17M | 0.88% |
104,600
|
|
||
|
50
Vanguard Small-Cap Value ETF
VBR
$34B
| $16.7M | 0.86% |
78,792
+24,344
|
|