WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.9%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Intel
INTC
|
$8.21M |
| 3 |
GE Aerospace
GE
|
$7.88M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.52M |
| 5 |
Nucor
NUE
|
$6.44M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.54M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Darden Restaurants
DRI
|
$6.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.06M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $12.5M | 1.17% |
270,550
-119,900
| -31% | -$5.54M |
|
27
Chubb
CB
$110B
| $12.5M | 1.17% |
108,500
-46,400
| -30% | -$5.33M |
|
28
Chevron
CVX
$324B
| $12.3M | 1.15% |
109,650
+13,500
| +14% | +$1.51M |
|
29
United Parcel Service
UPS
$74.1B
| $12M | 1.12% |
107,600
-32,300
| -23% | -$3.59M |
|
|
30
GE Aerospace
GE
$292B
| $11.9M | 1.11% |
471,100
+312,000
| +196% | +$7.88M |
|
31
Texas Instruments
TXN
$184B
| $11.9M | 1.11% |
222,300
| – | – |
|
32
GSK
GSK
$79.9B
| $11.5M | 1.08% |
268,810
-65,600
| -20% | -$2.8M |
|
33
Kimberly-Clark
KMB
$42.8B
| $11.4M | 1.07% |
98,500
| – | – |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 1.06% |
376,865
+58,295
| +18% | +$1.75M |
|
35
Coca-Cola
KO
$297B
| $11M | 1.03% |
260,620
+14,600
| +6% | +$616K |
|
36
PPL Corp
PPL
$27B
| $11M | 1.03% |
302,600
-2,100
| -0.7% | -$76.3K |
|
37
ConocoPhillips
COP
$124B
| $10.8M | 1.01% |
156,000
+26,200
| +20% | +$1.81M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $10.7M | 1% |
506,900
-113,000
| -18% | -$2.39M |
|
39
BP
BP
$90.8B
| $10.6M | 0.99% |
278,180
| – | – |
|
40
Walmart
WMT
$774B
| $10.3M | 0.97% |
120,100
+17,600
| +17% | +$1.51M |
|
41
Sysco
SYY
$38.5B
| $10.3M | 0.97% |
259,660
-85,700
| -25% | -$3.4M |
|
42
Murphy USA
MUSA
$7.26B
| $9.84M | 0.92% |
142,849
+4,235
| +3% | +$292K |
|
|
43
JPMorgan Chase
JPM
$829B
| $9.78M | 0.92% |
156,200
-110,800
| -41% | -$6.93M |
|
|
44
Nucor
NUE
$34.1B
| $9.4M | 0.88% |
191,600
+131,200
| +217% | +$6.44M |
|
|
45
Darden Restaurants
DRI
$24.1B
| $9.38M | 0.88% |
160,050
-109,500
| -41% | -$6.42M |
|
46
PepsiCo
PEP
$204B
| $9.35M | 0.88% |
98,850
+56,790
| +135% | +$5.37M |
|
47
Kellanova
K
$27.6B
| $9.35M | 0.88% |
142,800
-46,700
| -25% | -$3.06M |
|
48
Mattel
MAT
$5.9B
| $9.26M | 0.87% |
299,100
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $8.96M | 0.84% |
145,100
+16,600
| +13% | +$1.02M |
|
50
Globe Life
GL
$11.3B
| $8.89M | 0.83% |
164,037
+2,248
| +1% | +$122K |
|