WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Kohl's
KSS
|
$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $12.3M | 1.4% |
+123,900
| New | +$12.3M |
|
27
GSK
GSK
$79.3B
| $12.2M | 1.4% |
+244,910
| New | +$12.2M |
|
28
Vodafone
VOD
$28.2B
| $12.2M | 1.4% |
+425,200
| New | +$12.2M |
|
29
ConocoPhillips
COP
$118B
| $12.2M | 1.39% |
+201,400
| New | +$12.2M |
|
30
Texas Instruments
TXN
$178B
| $12.1M | 1.38% |
+347,900
| New | +$12.1M |
|
31
Wells Fargo
WFC
$258B
| $12.1M | 1.38% |
+292,695
| New | +$12.1M |
|
32
Verizon
VZ
$184B
| $12M | 1.37% |
+238,300
| New | +$12M |
|
33
Eli Lilly
LLY
$661B
| $11.7M | 1.34% |
+238,670
| New | +$11.7M |
|
34
FirstEnergy
FE
$25.1B
| $11.7M | 1.33% |
+312,370
| New | +$11.7M |
|
35
AT&T
T
$208B
| $11.1M | 1.27% |
+313,600
| New | +$11.1M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 1.26% |
+197,301
| New | +$11M |
|
37
Kimberly-Clark
KMB
$42.5B
| $11M | 1.25% |
+112,870
| New | +$11M |
|
38
PPL Corp
PPL
$26.8B
| $10.8M | 1.23% |
+356,490
| New | +$10.8M |
|
39
Target
TGT
$42B
| $10.7M | 1.23% |
+156,100
| New | +$10.7M |
|
40
Applied Materials
AMAT
$124B
| $10.7M | 1.22% |
+716,800
| New | +$10.7M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $10.6M | 1.21% |
+489,300
| New | +$10.6M |
|
42
Waste Management
WM
$90.4B
| $10.2M | 1.17% |
+253,930
| New | +$10.2M |
|
43
Bank of New York Mellon
BK
$73.8B
| $9.95M | 1.14% |
+354,788
| New | +$9.95M |
|
44
American Electric Power
AEP
$58.8B
| $9.92M | 1.13% |
+221,620
| New | +$9.92M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $9.34M | 1.07% |
+135,700
| New | +$9.34M |
|
46
Kellanova
K
$27.5B
| $9.31M | 1.06% |
+145,000
| New | +$9.31M |
|
47
Southern Company
SO
$101B
| $9.18M | 1.05% |
+208,100
| New | +$9.18M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.96% |
+302,100
| New | +$8.39M |
|
49
Duke Energy
DUK
$94.5B
| $8.09M | 0.92% |
+119,798
| New | +$8.09M |
|
50
Emerson Electric
EMR
$72.9B
| $8.07M | 0.92% |
+147,900
| New | +$8.07M |
|