WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.77%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$11.2M
(-0.84%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Sysco
SYY
|
$9.86M |
| 3 |
Campbell Soup
CPB
|
$9.09M |
| 4 |
US Bancorp
USB
|
$7.9M |
| 5 |
Clorox
CLX
|
$7.38M |
Top Sells
| 1 |
Sanofi
SNY
|
$19.9M |
| 2 |
Kohl's
KSS
|
$15.2M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Darden Restaurants
DRI
|
$8.67M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.48% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $17.3M | 1.31% |
119,272
+47,935
| +67% | +$6.97M |
|
27
AT&T
T
$212B
| $16.6M | 1.26% |
583,738
-123,785
| -17% | -$3.53M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $16.4M | 1.24% |
474,900
-80,800
| -15% | -$2.79M |
|
29
Apple
AAPL
$3.56T
| $16M | 1.21% |
443,264
-72,336
| -14% | -$2.6M |
|
30
American Electric Power
AEP
$57.8B
| $15.7M | 1.19% |
226,100
-23,000
| -9% | -$1.6M |
|
31
Duke Energy
DUK
$93.8B
| $15.7M | 1.19% |
187,581
-112
| -0.1% | -$9.36K |
|
32
Cracker Barrel
CBRL
$1.18B
| $15.5M | 1.17% |
92,400
+12,500
| +16% | +$2.09M |
|
|
33
McDonald's
MCD
$224B
| $15.4M | 1.17% |
100,698
-72,300
| -42% | -$11.1M |
|
34
IBM
IBM
$232B
| $15.4M | 1.17% |
104,809
-15,063
| -13% | -$2.22M |
|
|
35
Air Products & Chemicals
APD
$64.5B
| $15.4M | 1.16% |
107,700
+70,500
| +190% | +$10.1M |
|
|
36
US Bancorp
USB
$75.9B
| $15.4M | 1.16% |
296,500
+152,200
| +105% | +$7.9M |
|
|
37
Darden Restaurants
DRI
$24.5B
| $15.3M | 1.16% |
169,550
-95,900
| -36% | -$8.67M |
|
38
Hasbro
HAS
$11.2B
| $15.3M | 1.16% |
137,500
+24,600
| +22% | +$2.74M |
|
|
39
Caterpillar
CAT
$198B
| $15.2M | 1.15% |
141,295
-100,415
| -42% | -$10.8M |
|
40
Boeing
BA
$174B
| $15.1M | 1.14% |
76,300
+200
| +0.3% | +$39.5K |
|
41
Chevron
CVX
$310B
| $15.1M | 1.14% |
144,575
+800
| +0.6% | +$83.5K |
|
42
Verizon
VZ
$187B
| $14.7M | 1.11% |
328,310
-52,300
| -14% | -$2.34M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 1.08% |
317,700
-96,900
| -23% | -$4.35M |
|
44
General Mills
GIS
$27B
| $14.2M | 1.08% |
256,900
+46,500
| +22% | +$2.58M |
|
45
Philip Morris
PM
$251B
| $13.6M | 1.03% |
115,460
-51,700
| -31% | -$6.07M |
|
46
Emerson Electric
EMR
$74.6B
| $12.9M | 0.97% |
216,325
+125
| +0.1% | +$7.45K |
|
47
Royal Bank of Canada
RY
$204B
| $12.9M | 0.97% |
177,200
| – | – |
|
48
Lockheed Martin
LMT
$108B
| $12.8M | 0.97% |
46,200
+13,200
| +40% | +$3.66M |
|
49
PPL Corp
PPL
$26.6B
| $12.7M | 0.96% |
328,700
-29,900
| -8% | -$1.16M |
|
50
T Rowe Price
TROW
$23.8B
| $12.6M | 0.95% |
170,100
-14,200
| -8% | -$1.05M |
|