WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$2.15M
AUM Growth
+$2.15M
(-100%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2,080.73%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$17.9K |
| 2 |
US Bancorp
USB
|
$9.46K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.44K |
| 4 |
Reinsurance Group of America
RGA
|
$5.16K |
| 5 |
Philip Morris
PM
|
$5.14K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Paychex
PAYX
|
$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
$4.98M |
| 5 |
DELL
DELL INC
DELL
|
$4.58M |
Sector Composition
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $14.9K | 0.69% | 532,900 +230,800 | +76% | +$6.44K |
|
27
Chevron
CVX
$324B
| $14.9K | 0.69% | 118,950 +14,800 | +14% | +$1.85K |
|
28
Vodafone
VOD
$28.8B
| $14.8K | 0.69% | 376,900 -48,300 | -11% | -$1.9K |
|
29
Nucor
NUE
$34.1B
| $14.7K | 0.68% | 275,700 -31,965 | -10% | -$1.71K |
|
30
JPMorgan Chase
JPM
$829B
| $14.7K | 0.68% | 251,200 -7,000 | -3% | -$409 |
|
31
GE Aerospace
GE
$292B
| $14.6K | 0.68% | 519,700 -14,900 | -3% | -$418 |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $14.3K | 0.66% | 219,800 -14,100 | -6% | -$916 |
|
33
Waste Management
WM
$91.2B
| $14.1K | 0.65% | 313,730 +59,800 | +24% | +$2.68K |
|
34
Sysco
SYY
$38.5B
| $13.6K | 0.63% | 377,060 +6,300 | +2% | +$227 |
|
35
ConocoPhillips
COP
$124B
| $13.4K | 0.62% | 189,500 -11,900 | -6% | -$841 |
|
36
Texas Instruments
TXN
$184B
| $13.1K | 0.61% | 298,800 -49,100 | -14% | -$2.16K |
|
37
Kimberly-Clark
KMB
$42.8B
| $12.3K | 0.57% | 117,970 +5,100 | +5% | +$533 |
|
38
Target
TGT
$43.6B
| $12.3K | 0.57% | 194,500 +38,400 | +25% | +$2.43K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3K | 0.57% | 227,301 +30,000 | +15% | +$1.62K |
|
40
Cracker Barrel
CBRL
$1.33B
| $12.2K | 0.57% | 110,700 +41,200 | +59% | +$4.54K |
|
41
Verizon
VZ
$186B
| $11.6K | 0.54% | 236,300 -2,000 | -0.8% | -$98 |
|
42
General Dynamics
GD
$87.3B
| $11.2K | 0.52% | 117,300 +35,500 | +43% | +$3.39K |
|
43
AT&T
T
$209B
| $11.2K | 0.52% | 317,800 +4,200 | +1% | +$148 |
|
44
PPL Corp
PPL
$27B
| $10.7K | 0.5% | 356,490 | – | – |
|
45
FirstEnergy
FE
$25.2B
| $10.4K | 0.48% | 316,570 +4,200 | +1% | +$139 |
|
46
American Electric Power
AEP
$59.4B
| $10.4K | 0.48% | 223,320 +1,700 | +0.8% | +$79 |
|
47
Kellanova
K
$27.6B
| $9.53K | 0.44% | 156,000 +11,000 | +8% | +$672 |
|
|
48
US Bancorp
USB
$76B
| $9.46K | 0.44% | +234,100 | New | +$9.46K |
|
49
Southern Company
SO
$102B
| $9.37K | 0.43% | 227,800 +19,700 | +9% | +$810 |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $9.07K | 0.42% | 159,300 +23,600 | +17% | +$1.34K |
|