WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
GE Aerospace
GE
|
$5.35M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
Genuine Parts
GPC
|
$3.42M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Top Sells
| 1 |
Target
TGT
|
$8.85M |
| 2 |
State Street
STT
|
$8.76M |
| 3 |
Baxter International
BAX
|
$5.77M |
| 4 |
AGU
Agrium
AGU
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.37M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.6M | 1.17% |
386,400
+8,700
| +2% | +$284K |
|
27
American Electric Power
AEP
$58.8B
| $12.5M | 1.16% |
222,020
+4,300
| +2% | +$242K |
|
|
28
McDonald's
MCD
$226B
| $11.8M | 1.1% |
121,483
-44,800
| -27% | -$4.37M |
|
29
Chevron
CVX
$318B
| $11.8M | 1.09% |
112,150
+2,500
| +2% | +$262K |
|
30
PepsiCo
PEP
$203B
| $11.2M | 1.04% |
117,500
+18,650
| +19% | +$1.78M |
|
31
Sysco
SYY
$38.8B
| $11.1M | 1.03% |
293,260
+33,600
| +13% | +$1.27M |
|
32
Coca-Cola
KO
$297B
| $10.8M | 1% |
266,620
+6,000
| +2% | +$243K |
|
33
Chubb
CB
$111B
| $10.7M | 0.99% |
96,200
-12,300
| -11% | -$1.37M |
|
34
Walmart
WMT
$793B
| $10.7M | 0.99% |
129,800
+9,700
| +8% | +$798K |
|
35
BP
BP
$88.8B
| $10.6M | 0.98% |
271,580
-6,600
| -2% | -$258K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $10.6M | 0.98% |
499,800
-7,100
| -1% | -$150K |
|
|
37
IBM
IBM
$227B
| $10.4M | 0.97% |
64,900
+40,900
| +170% | +$6.56M |
|
38
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.96% |
97,000
-1,500
| -2% | -$161K |
|
39
PPL Corp
PPL
$26.8B
| $10.4M | 0.96% |
308,600
+6,000
| +2% | +$202K |
|
40
Darden Restaurants
DRI
$24.3B
| $10.3M | 0.95% |
148,050
-12,000
| -7% | -$832K |
|
41
United Parcel Service
UPS
$72.3B
| $10.2M | 0.95% |
105,500
-2,100
| -2% | -$204K |
|
42
Kellanova
K
$27.5B
| $9.68M | 0.9% |
146,700
+3,900
| +3% | +$257K |
|
43
Texas Instruments
TXN
$178B
| $9.5M | 0.88% |
166,100
-56,200
| -25% | -$3.21M |
|
|
44
Baxter International
BAX
$12.1B
| $9.47M | 0.88% |
138,300
-84,300
| -38% | -$5.77M |
|
45
Amdocs
DOX
$9.31B
| $9.46M | 0.88% |
173,865
+645
| +0.4% | +$35.1K |
|
46
ConocoPhillips
COP
$118B
| $9.45M | 0.88% |
151,700
-4,300
| -3% | -$268K |
|
47
Nucor
NUE
$33.3B
| $9.34M | 0.86% |
196,400
+4,800
| +3% | +$228K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $9.2M | 0.85% |
78,370
-45
| -0.1% | -$5.28K |
|
49
Globe Life
GL
$11.4B
| $9.05M | 0.84% |
164,750
+713
| +0.4% | +$39.2K |
|
50
Philip Morris
PM
$254B
| $8.99M | 0.83% |
119,400
+11,600
| +11% | +$874K |
|