WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-9.53%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
-$108M
(-7.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.92M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.78M |
| 4 |
Sysco
SYY
|
$4.5M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.48M |
| 2 |
Clorox
CLX
|
$6.81M |
| 3 |
FirstEnergy
FE
|
$6.25M |
| 4 |
Coca-Cola
KO
|
$5.65M |
| 5 |
Johnson & Johnson
JNJ
|
$4.91M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $19.1M | 1.42% |
441,232
-2,700
| -0.6% | -$117K |
|
27
Royal Bank of Canada
RY
$204B
| $19.1M | 1.42% |
278,600
+21,300
| +8% | +$1.46M |
|
28
Cracker Barrel
CBRL
$1.18B
| $18.8M | 1.4% |
117,900
-28,400
| -19% | -$4.54M |
|
29
Chubb
CB
$111B
| $18.8M | 1.4% |
145,730
+717
| +0.5% | +$92.6K |
|
30
Wells Fargo
WFC
$253B
| $18.7M | 1.39% |
406,106
-16,100
| -4% | -$742K |
|
31
Kroger
KR
$44.8B
| $18.6M | 1.38% |
675,480
+4,660
| +0.7% | +$128K |
|
32
US Bancorp
USB
$75.9B
| $18.4M | 1.37% |
401,900
-6,300
| -2% | -$288K |
|
33
Darden Restaurants
DRI
$24.5B
| $18.4M | 1.37% |
183,900
+31,100
| +20% | +$3.11M |
|
34
American Electric Power
AEP
$57.8B
| $18.3M | 1.36% |
244,500
-14,900
| -6% | -$1.11M |
|
35
Chevron
CVX
$310B
| $17.3M | 1.29% |
159,169
| – | – |
|
36
Caterpillar
CAT
$198B
| $16.6M | 1.23% |
130,606
+15,410
| +13% | +$1.96M |
|
37
Occidental Petroleum
OXY
$45.2B
| $16.6M | 1.23% |
270,105
-39,495
| -13% | -$2.42M |
|
38
IBM
IBM
$232B
| $16.3M | 1.21% |
149,683
-13,075
| -8% | -$1.42M |
|
39
Eaton
ETN
$136B
| $16.2M | 1.2% |
235,800
+20,800
| +10% | +$1.43M |
|
40
Target
TGT
$42.3B
| $16M | 1.19% |
241,700
+41,500
| +21% | +$2.74M |
|
41
BP
BP
$87.4B
| $15.9M | 1.18% |
431,973
-4,739
| -1% | -$174K |
|
42
Air Products & Chemicals
APD
$64.5B
| $15.4M | 1.15% |
96,400
+9,700
| +11% | +$1.55M |
|
43
T Rowe Price
TROW
$23.8B
| $14.4M | 1.07% |
155,700
+17,300
| +13% | +$1.6M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $14M | 1.04% |
+56,016
| New | +$14M |
|
45
Fastenal
FAST
$55.1B
| $13.8M | 1.02% |
1,053,600
+198,800
| +23% | +$2.6M |
|
46
Lockheed Martin
LMT
$108B
| $13.3M | 0.99% |
50,700
+7,600
| +18% | +$1.99M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.97% |
251,558
-51,651
| -17% | -$2.68M |
|
48
Southern Company
SO
$101B
| $12.7M | 0.95% |
289,566
+2,446
| +0.9% | +$107K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $12.7M | 0.95% |
272,800
+29,500
| +12% | +$1.37M |
|
50
Travelers Companies
TRV
$62B
| $12.6M | 0.94% |
105,564
+8,900
| +9% | +$1.07M |
|