WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$6.4M |
| 2 |
Quest Diagnostics
DGX
|
$6.27M |
| 3 |
IBM
IBM
|
$4.62M |
| 4 |
Darden Restaurants
DRI
|
$4.28M |
| 5 |
Cracker Barrel
CBRL
|
$3.88M |
Top Sells
| 1 |
Waste Management
WM
|
$10.2M |
| 2 |
Chubb
CB
|
$10.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Sysco
SYY
|
$5.6M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.42% |
| 3 | Consumer Staples | 13.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $13.7M | 1.24% |
295,800
| – | – |
|
27
Philip Morris
PM
$254B
| $13.2M | 1.2% |
149,860
+12,960
| +9% | +$1.14M |
|
28
American Electric Power
AEP
$58.8B
| $13.1M | 1.19% |
225,100
| – | – |
|
29
Kellanova
K
$27.5B
| $12.6M | 1.15% |
174,725
+225
| +0.1% | +$16.2K |
|
30
Kimberly-Clark
KMB
$42.5B
| $12.5M | 1.14% |
98,300
| – | – |
|
31
PepsiCo
PEP
$203B
| $12.3M | 1.12% |
123,350
-14,075
| -10% | -$1.41M |
|
32
Southern Company
SO
$101B
| $11.5M | 1.04% |
244,900
+68,100
| +39% | +$3.19M |
|
33
Procter & Gamble
PG
$370B
| $11.3M | 1.02% |
141,800
+44,700
| +46% | +$3.55M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 1.01% |
243,050
-765
| -0.3% | -$35K |
|
35
Coca-Cola
KO
$297B
| $11.1M | 1.01% |
258,300
-15,700
| -6% | -$674K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $11M | 1% |
386,300
-30,700
| -7% | -$877K |
|
37
Eaton
ETN
$134B
| $11M | 1% |
211,300
+73,100
| +53% | +$3.8M |
|
38
Walmart
WMT
$793B
| $11M | 1% |
179,200
+23,300
| +15% | +$1.43M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.97% |
159,700
-60,200
| -27% | -$4.01M |
|
40
BP
BP
$88.8B
| $10.1M | 0.92% |
322,440
+19,860
| +7% | +$621K |
|
41
United Parcel Service
UPS
$72.3B
| $10.1M | 0.92% |
104,700
-9,300
| -8% | -$895K |
|
42
Chevron
CVX
$318B
| $9.46M | 0.86% |
105,175
+1,775
| +2% | +$160K |
|
43
Texas Instruments
TXN
$178B
| $9.39M | 0.85% |
171,400
-3,600
| -2% | -$197K |
|
|
44
Cracker Barrel
CBRL
$1.2B
| $9.39M | 0.85% |
74,000
+30,600
| +71% | +$3.88M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $9.2M | 0.84% |
242,200
-184,100
| -43% | -$7M |
|
46
L3Harris
LHX
$51.1B
| $9.19M | 0.84% |
105,800
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $9.03M | 0.82% |
75,443
-1,312
| -2% | -$157K |
|
48
T Rowe Price
TROW
$23.2B
| $8.96M | 0.81% |
125,300
+29,100
| +30% | +$2.08M |
|
49
Vodafone
VOD
$28.2B
| $8.96M | 0.81% |
277,600
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $8.95M | 0.81% |
105,600
+25,600
| +32% | +$2.17M |
|