WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-5.95%
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
+$1.02B
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.1M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.8M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.22% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $12.8M | 1.25% |
225,100
| – | – |
|
27
Caterpillar
CAT
$194B
| $12M | 1.17% |
183,625
+7,335
| +4% | +$479K |
|
28
GE Aerospace
GE
$293B
| $11.7M | 1.15% |
464,500
+4,100
| +0.9% | +$103K |
|
29
Kellanova
K
$27.5B
| $11.6M | 1.14% |
174,500
+2,400
| +1% | +$160K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 1.13% |
243,815
+16,545
| +7% | +$784K |
|
|
31
US Bancorp
USB
$75.5B
| $11.5M | 1.12% |
280,200
+229,800
| +456% | +$9.42M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $11.4M | 1.11% |
417,000
+43,500
| +12% | +$1.19M |
|
33
Sysco
SYY
$38.8B
| $11.3M | 1.11% |
290,400
-7,200
| -2% | -$281K |
|
34
United Parcel Service
UPS
$72.3B
| $11.3M | 1.1% |
114,000
+7,300
| +7% | +$720K |
|
35
Coca-Cola
KO
$297B
| $11M | 1.07% |
274,000
+3,000
| +1% | +$120K |
|
36
Philip Morris
PM
$254B
| $10.9M | 1.06% |
136,900
-12,700
| -8% | -$1.01M |
|
37
Kimberly-Clark
KMB
$42.5B
| $10.7M | 1.05% |
98,300
+200
| +0.2% | +$21.8K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 1.04% |
219,900
+13,800
| +7% | +$139K |
|
39
PPL Corp
PPL
$26.8B
| $10.3M | 1.01% |
312,800
| – | – |
|
40
Chubb
CB
$111B
| $10.1M | 0.99% |
98,000
| – | – |
|
41
Walmart
WMT
$793B
| $10.1M | 0.99% |
155,900
+24,800
| +19% | +$1.61M |
|
42
IBM
IBM
$227B
| $9.64M | 0.94% |
66,500
-1,000
| -1% | -$145K |
|
43
BP
BP
$88.8B
| $9.25M | 0.9% |
302,580
+28,080
| +10% | +$858K |
|
|
44
Hasbro
HAS
$11.1B
| $9.18M | 0.9% |
127,300
+53,600
| +73% | +$3.87M |
|
45
Vodafone
VOD
$28.2B
| $8.81M | 0.86% |
277,600
+10,800
| +4% | +$343K |
|
46
Texas Instruments
TXN
$178B
| $8.67M | 0.85% |
175,000
+40,500
| +30% | +$2.01M |
|
47
Travelers Companies
TRV
$62.3B
| $8.44M | 0.83% |
84,800
+27,900
| +49% | +$2.78M |
|
48
Amdocs
DOX
$9.31B
| $8.32M | 0.81% |
146,262
+12,222
| +9% | +$695K |
|
49
Chevron
CVX
$318B
| $8.16M | 0.8% |
103,400
-10,500
| -9% | -$828K |
|
50
Advance Auto Parts
AAP
$3.54B
| $8.05M | 0.79% |
42,480
+3,285
| +8% | +$623K |
|