WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$40M
(+3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $14.8M | 1.3% |
150,960
+1,100
| +0.7% | +$108K |
|
27
Eaton
ETN
$136B
| $13.3M | 1.17% |
212,700
+1,400
| +0.7% | +$87.6K |
|
28
Verizon
VZ
$187B
| $13.3M | 1.17% |
246,010
-49,790
| -17% | -$2.69M |
|
29
American Electric Power
AEP
$57.8B
| $13.2M | 1.16% |
198,700
-26,400
| -12% | -$1.75M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 1.15% |
270,030
+26,980
| +11% | +$1.31M |
|
31
Procter & Gamble
PG
$375B
| $12.9M | 1.14% |
157,200
+15,400
| +11% | +$1.27M |
|
32
Southern Company
SO
$101B
| $12.8M | 1.12% |
247,640
+2,740
| +1% | +$142K |
|
|
33
Chubb
CB
$111B
| $12.8M | 1.12% |
+107,390
| New | +$12.8M |
|
34
PepsiCo
PEP
$200B
| $12.8M | 1.12% |
124,720
+1,370
| +1% | +$140K |
|
35
Walmart
WMT
$801B
| $12.4M | 1.08% |
541,266
+3,666
| +0.7% | +$83.7K |
|
36
Coca-Cola
KO
$292B
| $12.1M | 1.06% |
260,000
+1,700
| +0.7% | +$78.9K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $12M | 1.05% |
389,100
+2,800
| +0.7% | +$86.2K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 1.02% |
183,700
+24,000
| +15% | +$1.52M |
|
39
United Parcel Service
UPS
$72.1B
| $11.1M | 0.98% |
105,500
+800
| +0.8% | +$84.4K |
|
40
BP
BP
$87.4B
| $10.9M | 0.96% |
431,133
+47,914
| +13% | +$1.22M |
|
41
Texas Instruments
TXN
$171B
| $10.8M | 0.95% |
188,780
+17,380
| +10% | +$998K |
|
42
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.94% |
80,000
-18,300
| -19% | -$2.46M |
|
43
Automatic Data Processing
ADP
$120B
| $10.6M | 0.93% |
117,900
+12,300
| +12% | +$1.1M |
|
44
PPL Corp
PPL
$26.6B
| $10.5M | 0.92% |
276,200
+24,700
| +10% | +$940K |
|
45
Kellanova
K
$27.8B
| $10.4M | 0.92% |
145,080
-41,002
| -22% | -$2.95M |
|
46
GE Aerospace
GE
$296B
| $10.1M | 0.89% |
66,549
+7,852
| +13% | +$1.2M |
|
47
Chevron
CVX
$310B
| $10.1M | 0.89% |
105,975
+800
| +0.8% | +$76.3K |
|
48
Cracker Barrel
CBRL
$1.18B
| $10.1M | 0.89% |
66,200
-7,800
| -11% | -$1.19M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.88% |
273,000
+30,800
| +13% | +$1.13M |
|
50
FirstEnergy
FE
$25.1B
| $10M | 0.88% |
278,900
+59,700
| +27% | +$2.15M |
|