WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.35%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.05B
AUM Growth
-$27.1M
(-2.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Qualcomm
QCOM
|
$6.19M |
| 3 |
Genuine Parts
GPC
|
$5.65M |
| 4 |
Lockheed Martin
LMT
|
$4.31M |
| 5 |
Royal Bank of Canada
RY
|
$3.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
Cracker Barrel
CBRL
|
$7.04M |
| 3 |
GE Aerospace
GE
|
$6.02M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
CA
CA, Inc.
CA
|
$5.01M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $12.1M | 1.15% |
129,960
+12,460
| +11% | +$1.16M |
|
27
Philip Morris
PM
$254B
| $12M | 1.14% |
149,600
+30,200
| +25% | +$2.42M |
|
28
Paychex
PAYX
$48.8B
| $12M | 1.14% |
255,400
-28,650
| -10% | -$1.34M |
|
29
American Electric Power
AEP
$58.8B
| $11.9M | 1.13% |
225,100
+3,080
| +1% | +$163K |
|
30
Baxter International
BAX
$12.1B
| $11.5M | 1.09% |
303,029
+48,419
| +19% | +$1.84M |
|
31
Chevron
CVX
$318B
| $11M | 1.04% |
113,900
+1,750
| +2% | +$169K |
|
32
IBM
IBM
$227B
| $11M | 1.04% |
70,605
+2,720
| +4% | +$423K |
|
33
BP
BP
$88.8B
| $11M | 1.04% |
326,242
-1,071
| -0.3% | -$36K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $10.9M | 1.04% |
373,500
-171,100
| -31% | -$5.01M |
|
35
Eaton
ETN
$134B
| $10.8M | 1.03% |
160,300
+46,000
| +40% | +$3.1M |
|
36
Kellanova
K
$27.5B
| $10.8M | 1.03% |
183,287
+27,051
| +17% | +$1.59M |
|
37
Sysco
SYY
$38.8B
| $10.7M | 1.02% |
297,600
+4,340
| +1% | +$157K |
|
38
Coca-Cola
KO
$297B
| $10.6M | 1.01% |
271,000
+4,380
| +2% | +$172K |
|
39
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.99% |
98,100
+1,100
| +1% | +$117K |
|
40
United Parcel Service
UPS
$72.3B
| $10.3M | 0.98% |
106,700
+1,200
| +1% | +$116K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.97% |
114,200
+16,650
| +17% | +$1.48M |
|
42
Chubb
CB
$111B
| $9.97M | 0.95% |
98,000
+1,800
| +2% | +$183K |
|
43
Vodafone
VOD
$28.2B
| $9.73M | 0.92% |
266,800
-844
| -0.3% | -$30.8K |
|
44
ConocoPhillips
COP
$118B
| $9.43M | 0.9% |
153,600
+1,900
| +1% | +$117K |
|
45
Walmart
WMT
$793B
| $9.3M | 0.88% |
393,300
+3,900
| +1% | +$92.2K |
|
46
PPL Corp
PPL
$26.8B
| $9.22M | 0.88% |
312,800
-18,529
| -6% | -$546K |
|
47
Darden Restaurants
DRI
$24.3B
| $8.96M | 0.85% |
141,067
-24,556
| -15% | -$1.56M |
|
48
Nucor
NUE
$33.3B
| $8.81M | 0.84% |
199,800
+3,400
| +2% | +$150K |
|
49
BHP
BHP
$142B
| $8.47M | 0.81% |
233,252
+30,651
| +15% | +$1.11M |
|
50
Procter & Gamble
PG
$370B
| $8.43M | 0.8% |
107,700
+11,100
| +11% | +$868K |
|