WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.69%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$14.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$4.75M |
| 5 |
Cracker Barrel
CBRL
|
$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$9.97M |
| 3 |
Cisco
CSCO
|
$9.61M |
| 4 |
Aflac
AFL
|
$9.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.76M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 1.37% | 427,500 +183,600 | +75% | +$7.33M |
|
27
Apple
AAPL
$3.45T
| $17.1M | 1.37% | 150,835 +36,235 | +32% | +$4.1M |
|
28
Paychex
PAYX
$50.2B
| $17M | 1.36% | 293,950 +6,700 | +2% | +$388K |
|
29
Philip Morris
PM
$260B
| $16.3M | 1.31% | 168,060 +13,800 | +9% | +$1.34M |
|
30
Verizon
VZ
$186B
| $15.9M | 1.28% | 306,610 +51,500 | +20% | +$2.68M |
|
31
Chevron
CVX
$324B
| $15.5M | 1.24% | 151,075 +41,000 | +37% | +$4.22M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $15.3M | 1.23% | 463,200 +38,400 | +9% | +$1.27M |
|
33
Coca-Cola
KO
$297B
| $15.1M | 1.21% | 356,760 +55,160 | +18% | +$2.33M |
|
34
United Parcel Service
UPS
$74.1B
| $14.9M | 1.19% | 136,000 +8,300 | +6% | +$908K |
|
35
GE Aerospace
GE
$292B
| $14.8M | 1.18% | 498,404 +14,671 | +3% | +$435K |
|
36
PepsiCo
PEP
$204B
| $14.6M | 1.17% | 134,570 -15,640 | -10% | -$1.7M |
|
37
Southern Company
SO
$102B
| $14.5M | 1.16% | 282,490 +14,050 | +5% | +$721K |
|
|
38
Sanofi
SNY
$121B
| $14.3M | 1.14% | +374,100 | New | +$14.3M |
|
39
American Electric Power
AEP
$59.4B
| $13.5M | 1.08% | 210,750 +9,650 | +5% | +$620K |
|
40
Eaton
ETN
$136B
| $13M | 1.04% | 197,700 -6,800 | -3% | -$447K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $12.7M | 1.02% | 622,070 +148,300 | +31% | +$3.03M |
|
42
Murphy Oil
MUR
$3.55B
| $12.4M | 1% | 408,945 +142,585 | +54% | +$4.33M |
|
43
Emerson Electric
EMR
$74.3B
| $12.1M | 0.97% | 222,300 +22,000 | +11% | +$1.2M |
|
44
PPL Corp
PPL
$27B
| $12.1M | 0.97% | 350,400 +118,200 | +51% | +$4.09M |
|
|
45
Cracker Barrel
CBRL
$1.33B
| $12M | 0.96% | 90,600 +35,100 | +63% | +$4.64M |
|
46
T Rowe Price
TROW
$23.6B
| $12M | 0.96% | 179,900 +52,000 | +41% | +$3.46M |
|
47
Vodafone
VOD
$28.8B
| $11.9M | 0.96% | 409,600 +128,900 | +46% | +$3.76M |
|
|
48
The Mosaic Company
MOS
$10.6B
| $11.8M | 0.94% | 481,460 +194,285 | +68% | +$4.75M |
|
49
Hasbro
HAS
$11.4B
| $11.5M | 0.92% | 145,300 -3,300 | -2% | -$262K |
|
50
Duke Energy
DUK
$95.3B
| $11.4M | 0.91% | 142,105 +28,919 | +26% | +$2.31M |
|