WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
+$38M
(+3.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.62M |
| 2 |
Chubb
CB
|
$7.34M |
| 3 |
Paychex
PAYX
|
$6.96M |
| 4 |
Civeo
CVEO
|
$6.42M |
| 5 |
Truist Financial
TFC
|
$5.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.6M |
| 2 |
General Dynamics
GD
|
$9.98M |
| 3 |
US Bancorp
USB
|
$9.37M |
| 4 |
Caterpillar
CAT
|
$7.96M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $15.5M | 1.51% |
359,527
-122
| -0% | -$5.26K |
|
27
Target
TGT
$42.3B
| $15.3M | 1.49% |
263,300
+32,100
| +14% | +$1.86M |
|
|
28
United Parcel Service
UPS
$72.1B
| $15.1M | 1.47% |
146,600
+74,200
| +102% | +$7.62M |
|
29
Cracker Barrel
CBRL
$1.18B
| $14.4M | 1.41% |
144,700
+21,000
| +17% | +$2.09M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $14.3M | 1.4% |
623,300
+38,600
| +7% | +$889K |
|
31
Nucor
NUE
$33.8B
| $13.9M | 1.36% |
283,100
+7,400
| +3% | +$364K |
|
|
32
Caterpillar
CAT
$198B
| $13.6M | 1.33% |
125,300
-73,275
| -37% | -$7.96M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 1.32% |
217,550
-10,846
| -5% | -$674K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 1.32% |
225,300
+28,700
| +15% | +$1.72M |
|
35
Darden Restaurants
DRI
$24.5B
| $13.2M | 1.29% |
319,667
-559
| -0.2% | -$23.1K |
|
36
Sysco
SYY
$39.4B
| $13.1M | 1.28% |
350,560
-23,000
| -6% | -$861K |
|
37
Kellanova
K
$27.8B
| $12.5M | 1.21% |
201,818
+29,501
| +17% | +$1.82M |
|
38
American Electric Power
AEP
$57.8B
| $12.1M | 1.18% |
217,720
-1,500
| -0.7% | -$83.7K |
|
39
ConocoPhillips
COP
$116B
| $11.6M | 1.13% |
134,900
-56,400
| -29% | -$4.84M |
|
40
AT&T
T
$212B
| $11.2M | 1.1% |
420,370
-397
| -0.1% | -$10.6K |
|
41
Mattel
MAT
$6.06B
| $11.2M | 1.09% |
287,200
+1,600
| +0.6% | +$62.4K |
|
42
Kimberly-Clark
KMB
$43.1B
| $11M | 1.08% |
103,361
-19,682
| -16% | -$2.1M |
|
43
PPL Corp
PPL
$26.6B
| $10.8M | 1.06% |
327,142
-55,604
| -15% | -$1.84M |
|
44
Coca-Cola
KO
$292B
| $10.4M | 1.02% |
246,020
+53,000
| +27% | +$2.24M |
|
45
Southern Company
SO
$101B
| $10.3M | 1.01% |
227,600
-400
| -0.2% | -$18.2K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $10.2M | 0.99% |
938,200
-1,400
| -0.1% | -$15.2K |
|
47
Duke Energy
DUK
$93.8B
| $9.31M | 0.91% |
125,533
+2,199
| +2% | +$163K |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.21M | 0.9% |
135,645
+39,295
| +41% | +$2.67M |
|
49
Philip Morris
PM
$251B
| $9.01M | 0.88% |
106,900
+42,300
| +65% | +$3.57M |
|
50
Globe Life
GL
$11.3B
| $8.58M | 0.84% |
157,095
+1,110
| +0.7% | +$60.6K |
|