WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.87%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.17B
AUM Growth
+$1.17B
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
JWN
Nordstrom
JWN
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.54M |
| 4 |
GE Aerospace
GE
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$4.52M |
Top Sells
| 1 |
Waste Management
WM
|
$7.36M |
| 2 |
Aflac
AFL
|
$6.96M |
| 3 |
Quest Diagnostics
DGX
|
$6.79M |
| 4 |
Kellanova
K
|
$6.44M |
| 5 |
Hasbro
HAS
|
$6.09M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $15.2M | 1.3% | 483,733 +164,800 | +52% | +$5.19M |
|
27
IBM
IBM
$227B
| $15M | 1.27% | 98,500 -8,900 | -8% | -$1.35M |
|
28
McDonald's
MCD
$224B
| $14.9M | 1.27% | 123,898 -12,100 | -9% | -$1.46M |
|
29
BP
BP
$90.8B
| $14.9M | 1.27% | 418,755 +56,000 | +15% | +$1.99M |
|
30
Southern Company
SO
$102B
| $14.4M | 1.23% | 268,440 +20,800 | +8% | +$1.12M |
|
31
Verizon
VZ
$186B
| $14.2M | 1.21% | 255,110 +9,100 | +4% | +$508K |
|
32
American Electric Power
AEP
$59.4B
| $14.1M | 1.2% | 201,100 +2,400 | +1% | +$168K |
|
33
Procter & Gamble
PG
$368B
| $14M | 1.2% | 165,900 +8,700 | +6% | +$737K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $13.9M | 1.19% | 424,800 +35,700 | +9% | +$1.17M |
|
35
United Parcel Service
UPS
$74.1B
| $13.8M | 1.17% | 127,700 +22,200 | +21% | +$2.39M |
|
36
Coca-Cola
KO
$297B
| $13.7M | 1.16% | 301,600 +41,600 | +16% | +$1.89M |
|
37
Walmart
WMT
$774B
| $13.3M | 1.14% | 182,522 +2,100 | +1% | +$153K |
|
|
38
Hasbro
HAS
$11.4B
| $12.5M | 1.06% | 148,600 -72,500 | -33% | -$6.09M |
|
39
Eaton
ETN
$136B
| $12.2M | 1.04% | 204,500 -8,200 | -4% | -$490K |
|
40
Chevron
CVX
$324B
| $11.5M | 0.98% | 110,075 +4,100 | +4% | +$430K |
|
|
41
Apple
AAPL
$3.45T
| $11M | 0.93% | +114,600 | New | +$11M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.92% | 166,000 -17,700 | -10% | -$1.15M |
|
43
Emerson Electric
EMR
$74.3B
| $10.4M | 0.89% | 200,300 +24,300 | +14% | +$1.27M |
|
44
FirstEnergy
FE
$25.2B
| $10.2M | 0.87% | 291,000 +12,100 | +4% | +$422K |
|
45
General Mills
GIS
$26.4B
| $10M | 0.85% | 140,600 -7,700 | -5% | -$549K |
|
46
Texas Instruments
TXN
$184B
| $10M | 0.85% | 159,681 -29,099 | -15% | -$1.82M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $9.97M | 0.85% | 214,300 +2,800 | +1% | +$130K |
|
48
Dolby
DLB
$6.87B
| $9.84M | 0.84% | 205,600 -6,225 | -3% | -$298K |
|
49
Chubb
CB
$110B
| $9.78M | 0.83% | 74,800 -32,590 | -30% | -$4.26M |
|
50
Duke Energy
DUK
$95.3B
| $9.71M | 0.83% | 113,186 -10,197 | -8% | -$875K |
|