WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.39B
AUM Growth
+$63.7M
(+4.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$4.32M |
| 2 |
Paychex
PAYX
|
$3.9M |
| 3 |
McDonald's
MCD
|
$3.64M |
| 4 |
Kellanova
K
|
$2.78M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$7.32M |
| 2 |
Aflac
AFL
|
$5.77M |
| 3 |
Eaton
ETN
|
$4.01M |
| 4 |
Automatic Data Processing
ADP
|
$3.75M |
| 5 |
T Rowe Price
TROW
|
$3.03M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 1.29% |
374,200
+56,500
| +18% | +$2.7M |
|
27
Caterpillar
CAT
$198B
| $17.9M | 1.29% |
143,145
+1,850
| +1% | +$231K |
|
28
Chevron
CVX
$310B
| $17.5M | 1.26% |
148,675
+4,100
| +3% | +$482K |
|
29
Verizon
VZ
$187B
| $17.3M | 1.25% |
348,810
+20,500
| +6% | +$1.01M |
|
30
PepsiCo
PEP
$200B
| $17.2M | 1.24% |
154,800
+1,380
| +0.9% | +$154K |
|
31
Chubb
CB
$111B
| $16.9M | 1.22% |
118,522
-750
| -0.6% | -$107K |
|
32
Air Products & Chemicals
APD
$64.5B
| $16.6M | 1.2% |
110,000
+2,300
| +2% | +$348K |
|
33
American Electric Power
AEP
$57.8B
| $16.4M | 1.18% |
233,200
+7,100
| +3% | +$499K |
|
34
US Bancorp
USB
$75.9B
| $16.3M | 1.17% |
303,500
+7,000
| +2% | +$375K |
|
35
Duke Energy
DUK
$93.8B
| $16.1M | 1.16% |
191,583
+4,002
| +2% | +$336K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $16.1M | 1.16% |
481,200
+6,300
| +1% | +$210K |
|
37
Royal Bank of Canada
RY
$204B
| $15.8M | 1.14% |
204,500
+27,300
| +15% | +$2.11M |
|
|
38
Eaton
ETN
$136B
| $15.4M | 1.11% |
200,800
-52,200
| -21% | -$4.01M |
|
39
Emerson Electric
EMR
$74.6B
| $15.1M | 1.09% |
240,625
+24,300
| +11% | +$1.53M |
|
40
Cracker Barrel
CBRL
$1.18B
| $15M | 1.08% |
98,800
+6,400
| +7% | +$970K |
|
41
IBM
IBM
$232B
| $15M | 1.08% |
107,947
+3,138
| +3% | +$435K |
|
42
Lockheed Martin
LMT
$108B
| $14.7M | 1.06% |
47,300
+1,100
| +2% | +$341K |
|
43
Apple
AAPL
$3.56T
| $14.5M | 1.05% |
376,400
-66,864
| -15% | -$2.58M |
|
44
General Mills
GIS
$27B
| $13.6M | 0.98% |
263,700
+6,800
| +3% | +$352K |
|
45
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.97% |
170,850
+1,300
| +0.8% | +$102K |
|
46
Philip Morris
PM
$251B
| $13.2M | 0.95% |
119,160
+3,700
| +3% | +$411K |
|
47
Hasbro
HAS
$11.2B
| $13.1M | 0.95% |
134,400
-3,100
| -2% | -$303K |
|
48
Valero Energy
VLO
$48.7B
| $13.1M | 0.95% |
170,500
+4,700
| +3% | +$362K |
|
49
PPL Corp
PPL
$26.6B
| $12.8M | 0.93% |
338,200
+9,500
| +3% | +$361K |
|
50
Vodafone
VOD
$28.5B
| $12.8M | 0.92% |
448,500
+17,300
| +4% | +$492K |
|