WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.27%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.33B
AUM Growth
-$5.81M
(-0.43%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$7.73M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Deere & Co
DE
|
$3.22M |
| 4 |
Cracker Barrel
CBRL
|
$2.96M |
| 5 |
Duke Energy
DUK
|
$2.46M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.52M |
| 2 |
Automatic Data Processing
ADP
|
$6.39M |
| 3 |
Sysco
SYY
|
$6.37M |
| 4 |
Merck
MRK
|
$6.09M |
| 5 |
Philip Morris
PM
|
$5.61M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $18.2M | 1.36% |
406,332
-22,513
| -5% | -$1.01M |
|
27
GE Aerospace
GE
$296B
| $18.1M | 1.36% |
127,009
+914
| +0.7% | +$131K |
|
28
JPMorgan Chase
JPM
$809B
| $17.8M | 1.34% |
203,025
-29,200
| -13% | -$2.56M |
|
29
BP
BP
$87.4B
| $17.8M | 1.33% |
590,366
-25,051
| -4% | -$754K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $17.6M | 1.32% |
555,700
+58,500
| +12% | +$1.86M |
|
31
American Electric Power
AEP
$57.8B
| $16.7M | 1.25% |
249,100
+20,750
| +9% | +$1.39M |
|
32
Genuine Parts
GPC
$19.4B
| $16.1M | 1.2% |
173,800
-13,500
| -7% | -$1.25M |
|
|
33
Merck
MRK
$212B
| $15.7M | 1.18% |
258,646
-100,399
| -28% | -$6.09M |
|
34
Coca-Cola
KO
$292B
| $15.6M | 1.17% |
367,600
+4,240
| +1% | +$180K |
|
35
PepsiCo
PEP
$200B
| $15.5M | 1.16% |
138,505
+1,995
| +1% | +$223K |
|
36
Chevron
CVX
$310B
| $15.4M | 1.16% |
143,775
-10,100
| -7% | -$1.08M |
|
|
37
Duke Energy
DUK
$93.8B
| $15.4M | 1.15% |
187,693
+29,985
| +19% | +$2.46M |
|
38
Kimberly-Clark
KMB
$43.1B
| $15.3M | 1.14% |
116,000
+5,400
| +5% | +$711K |
|
39
Kohl's
KSS
$1.86B
| $15.2M | 1.14% |
380,800
-89,910
| -19% | -$3.58M |
|
40
United Parcel Service
UPS
$72.1B
| $14.9M | 1.12% |
139,300
+400
| +0.3% | +$42.9K |
|
41
Southern Company
SO
$101B
| $14.6M | 1.1% |
294,140
+2,750
| +0.9% | +$137K |
|
42
FirstEnergy
FE
$25.1B
| $14.1M | 1.06% |
443,800
+67,600
| +18% | +$2.15M |
|
43
Target
TGT
$42.3B
| $13.9M | 1.05% |
252,700
+4,600
| +2% | +$254K |
|
|
44
Boeing
BA
$174B
| $13.5M | 1.01% |
76,100
+19,100
| +34% | +$3.38M |
|
45
Walmart
WMT
$801B
| $13.4M | 1.01% |
558,366
+4,500
| +0.8% | +$108K |
|
46
PPL Corp
PPL
$26.6B
| $13.4M | 1.01% |
358,600
+1,300
| +0.4% | +$48.6K |
|
47
Emerson Electric
EMR
$74.6B
| $12.9M | 0.97% |
216,200
-500
| -0.2% | -$29.9K |
|
48
Royal Bank of Canada
RY
$204B
| $12.9M | 0.97% |
177,200
-5,100
| -3% | -$372K |
|
|
49
Cracker Barrel
CBRL
$1.18B
| $12.7M | 0.95% |
79,900
+18,600
| +30% | +$2.96M |
|
50
Vodafone
VOD
$28.5B
| $12.6M | 0.95% |
478,200
+11,300
| +2% | +$299K |
|