WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$9.14M |
| 2 |
Cisco
CSCO
|
$6.83M |
| 3 |
Travelers Companies
TRV
|
$6.65M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$12.7M |
| 2 |
US Bancorp
USB
|
$11.9M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Cracker Barrel
CBRL
|
$4.89M |
| 5 |
JWN
Nordstrom
JWN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $18.8M | 1.4% | 113,375 +2,100 | +2% | +$349K |
|
27
Apple
AAPL
$3.45T
| $18.5M | 1.38% | 159,435 +8,600 | +6% | +$996K |
|
28
Sanofi
SNY
$121B
| $18.3M | 1.36% | 451,700 +77,600 | +21% | +$3.14M |
|
29
Chevron
CVX
$324B
| $18.1M | 1.35% | 153,875 +2,800 | +2% | +$330K |
|
30
Target
TGT
$43.6B
| $17.9M | 1.34% | 248,100 -24,400 | -9% | -$1.76M |
|
31
Genuine Parts
GPC
$19.4B
| $17.9M | 1.34% | 187,300 +3,600 | +2% | +$344K |
|
32
Procter & Gamble
PG
$368B
| $17.4M | 1.3% | 206,347 +6,597 | +3% | +$555K |
|
33
Eaton
ETN
$136B
| $16.9M | 1.26% | 251,300 +53,600 | +27% | +$3.6M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 1.25% | 435,700 +8,200 | +2% | +$316K |
|
35
United Parcel Service
UPS
$74.1B
| $15.9M | 1.19% | 138,900 +2,900 | +2% | +$332K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $15.8M | 1.18% | 497,200 +34,000 | +7% | +$1.08M |
|
37
The Mosaic Company
MOS
$10.6B
| $15.2M | 1.14% | 518,505 +37,045 | +8% | +$1.09M |
|
38
Coca-Cola
KO
$297B
| $15.1M | 1.12% | 363,360 +6,600 | +2% | +$274K |
|
39
American Electric Power
AEP
$59.4B
| $14.4M | 1.07% | 228,350 +17,600 | +8% | +$1.11M |
|
40
Southern Company
SO
$102B
| $14.3M | 1.07% | 291,390 +8,900 | +3% | +$438K |
|
41
PepsiCo
PEP
$204B
| $14.3M | 1.07% | 136,510 +1,940 | +1% | +$203K |
|
42
T Rowe Price
TROW
$23.6B
| $13.8M | 1.03% | 183,200 +3,300 | +2% | +$248K |
|
43
Murphy Oil
MUR
$3.55B
| $12.9M | 0.96% | 414,650 +5,705 | +1% | +$178K |
|
44
Walmart
WMT
$774B
| $12.8M | 0.95% | 184,622 +27,900 | +18% | +$1.93M |
|
45
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.94% | 110,600 +25,800 | +30% | +$2.94M |
|
46
Royal Bank of Canada
RY
$205B
| $12.3M | 0.92% | 182,300 +6,800 | +4% | +$460K |
|
47
Duke Energy
DUK
$95.3B
| $12.2M | 0.91% | 157,708 +15,603 | +11% | +$1.21M |
|
48
PPL Corp
PPL
$27B
| $12.2M | 0.91% | 357,300 +6,900 | +2% | +$235K |
|
49
Emerson Electric
EMR
$74.3B
| $12.1M | 0.9% | 216,700 -5,600 | -3% | -$312K |
|
50
Automatic Data Processing
ADP
$123B
| $11.9M | 0.89% | 116,100 +8,400 | +8% | +$863K |
|