WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.36B
AUM Growth
+$63.2M
(+4.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Paychex
PAYX
|
$9.16M |
| 4 |
Target
TGT
|
$8.91M |
| 5 |
Chubb
CB
|
$8.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.7M |
| 2 |
Apple
AAPL
|
$9M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
GE Aerospace
GE
|
$7.76M |
| 5 |
T Rowe Price
TROW
|
$4.59M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $18.3M | 1.35% |
243,200
| – | – |
|
27
Procter & Gamble
PG
$372B
| $18.1M | 1.33% |
231,520
-13,477
| -6% | -$1.05M |
|
28
Sanofi
SNY
$114B
| $17.3M | 1.28% |
433,400
+36,100
| +9% | +$1.44M |
|
29
PepsiCo
PEP
$193B
| $17.3M | 1.27% |
158,565
+165
| +0.1% | +$18K |
|
30
Truist Financial
TFC
$59.3B
| $17.2M | 1.27% |
341,332
| – | – |
|
|
31
T Rowe Price
TROW
$23.8B
| $16.9M | 1.25% |
146,000
-39,500
| -21% | -$4.59M |
|
32
American Electric Power
AEP
$57.4B
| $16.9M | 1.24% |
243,700
| – | – |
|
33
Medtronic
MDT
$119B
| $16.4M | 1.21% |
191,539
+19,296
| +11% | +$1.65M |
|
34
Kimberly-Clark
KMB
$43.1B
| $16.3M | 1.2% |
155,155
+155
| +0.1% | +$16.3K |
|
35
Air Products & Chemicals
APD
$63.9B
| $16.2M | 1.19% |
104,100
+1,000
| +1% | +$156K |
|
|
36
Chubb
CB
$110B
| $16.2M | 1.19% |
127,593
+68,670
| +117% | +$8.72M |
|
37
BHP
BHP
$137B
| $16.1M | 1.18% |
360,743
+36,225
| +11% | +$1.62M |
|
38
Cracker Barrel
CBRL
$1.14B
| $16.1M | 1.18% |
102,900
+2,700
| +3% | +$422K |
|
39
Duke Energy
DUK
$93.5B
| $15.1M | 1.11% |
191,121
+632
| +0.3% | +$50K |
|
40
Lockheed Martin
LMT
$107B
| $14.6M | 1.07% |
49,400
+26,500
| +116% | +$7.83M |
|
41
Eaton
ETN
$136B
| $14.5M | 1.06% |
193,500
-32,300
| -14% | -$2.41M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 1.06% |
218,746
+16,600
| +8% | +$1.1M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $14.4M | 1.06% |
277,900
| – | – |
|
44
Hasbro
HAS
$11.1B
| $14.2M | 1.05% |
154,000
+1,700
| +1% | +$157K |
|
|
45
Target
TGT
$41.6B
| $13.9M | 1.02% |
182,600
+117,100
| +179% | +$8.91M |
|
46
Vodafone
VOD
$28.4B
| $13.9M | 1.02% |
571,200
+110,700
| +24% | +$2.69M |
|
47
BP
BP
$87.5B
| $13.8M | 1.01% |
320,753
-26,420
| -8% | -$1.14M |
|
48
Caterpillar
CAT
$198B
| $13.6M | 1% |
100,591
+50
| +0% | +$6.78K |
|
49
Coca-Cola
KO
$290B
| $13.4M | 0.99% |
305,500
+66,400
| +28% | +$2.91M |
|
50
Philip Morris
PM
$251B
| $13.2M | 0.97% |
164,000
-100
| -0.1% | -$8.07K |
|