WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$37.4M
(+2.7%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.95M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
ConocoPhillips
COP
|
$1.57M |
| 5 |
APA Corp
APA
|
$1.42M |
Top Sells
| 1 |
Chubb
CB
|
$8.7M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Intel
INTC
|
$5.66M |
| 4 |
Fastenal
FAST
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $18.6M | 1.31% |
633,718
+17,798
| +3% | +$523K |
|
27
GSK
GSK
$81.5B
| $18.6M | 1.31% |
419,120
+6,960
| +2% | +$309K |
|
28
Air Products & Chemicals
APD
$64.5B
| $18.1M | 1.27% |
110,500
+500
| +0.5% | +$82K |
|
29
Coca-Cola
KO
$292B
| $17.7M | 1.24% |
385,400
-61,800
| -14% | -$2.84M |
|
30
American Electric Power
AEP
$57.8B
| $17.5M | 1.23% |
238,000
+4,800
| +2% | +$353K |
|
|
31
Walmart
WMT
$801B
| $17.4M | 1.22% |
527,766
-222,000
| -30% | -$7.31M |
|
32
Royal Bank of Canada
RY
$204B
| $17.1M | 1.2% |
209,500
+5,000
| +2% | +$408K |
|
33
Emerson Electric
EMR
$74.6B
| $17M | 1.19% |
243,675
+3,050
| +1% | +$213K |
|
34
Darden Restaurants
DRI
$24.5B
| $16.7M | 1.17% |
173,550
+2,700
| +2% | +$259K |
|
35
US Bancorp
USB
$75.9B
| $16.5M | 1.16% |
308,200
+4,700
| +2% | +$252K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $16.3M | 1.15% |
491,100
+9,900
| +2% | +$329K |
|
37
IBM
IBM
$232B
| $16M | 1.12% |
108,784
+837
| +0.8% | +$123K |
|
38
Eaton
ETN
$136B
| $15.9M | 1.12% |
201,700
+900
| +0.4% | +$71.1K |
|
39
General Mills
GIS
$27B
| $15.9M | 1.12% |
268,200
+4,500
| +2% | +$267K |
|
40
Apple
AAPL
$3.56T
| $15.8M | 1.11% |
374,256
-2,144
| -0.6% | -$90.7K |
|
41
Duke Energy
DUK
$93.8B
| $15.8M | 1.11% |
188,186
-3,397
| -2% | -$286K |
|
42
Cracker Barrel
CBRL
$1.18B
| $15.7M | 1.1% |
98,700
-100
| -0.1% | -$15.9K |
|
43
Valero Energy
VLO
$48.7B
| $15.6M | 1.09% |
169,500
-1,000
| -0.6% | -$91.9K |
|
44
Lockheed Martin
LMT
$108B
| $15.3M | 1.07% |
47,500
+200
| +0.4% | +$64.2K |
|
45
GE Aerospace
GE
$296B
| $15.2M | 1.07% |
182,349
+4,683
| +3% | +$392K |
|
46
T Rowe Price
TROW
$23.8B
| $14.8M | 1.04% |
140,700
+4,000
| +3% | +$420K |
|
47
Vodafone
VOD
$28.5B
| $14.5M | 1.02% |
453,500
+5,000
| +1% | +$160K |
|
48
Boeing
BA
$174B
| $13.6M | 0.96% |
46,140
-1,360
| -3% | -$401K |
|
49
BP
BP
$87.4B
| $13.6M | 0.95% |
352,498
-3,992
| -1% | -$154K |
|
50
Target
TGT
$42.3B
| $13.5M | 0.95% |
207,400
+2,700
| +1% | +$176K |
|