WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+10.15%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$109M
(+8.1%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-133.17%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$26.4M |
| 2 |
Gildan
GIL
|
+$19.6M |
| 3 |
National Research Corp
NRC
|
+$18M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.5M |
| 5 |
VSE Corp
VSEC
|
+$16.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54B |
| 2 |
Kroger
KR
|
+$96M |
| 3 |
Intel
INTC
|
+$77.3M |
| 4 |
Exxon Mobil
XOM
|
+$50.1M |
| 5 |
GSK
GSK
|
+$38.4M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.44% |
206,703
-34,915
| -14% | -$3.53M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $20.5M | 1.41% |
86,687
+22,846
| +36% | +$5.41M |
|
28
American Electric Power
AEP
$58.6B
| $20.5M | 1.41% |
244,500
| – | – |
|
29
Chubb
CB
$110B
| $20.4M | 1.4% |
145,625
-105
| -0.1% | -$14.7K |
|
30
Royal Bank of Canada
RY
$204B
| $20M | 1.38% |
452,000
+173,400
| +62% | +$7.68M |
|
|
31
VSE Corp
VSEC
$3.44B
| $20M | 1.38% |
413,806
+339,907
| +460% | +$16.4M |
|
32
Truist Financial
TFC
$58.1B
| $19.9M | 1.37% |
426,832
-14,400
| -3% | -$670K |
|
33
Tractor Supply
TSCO
$31.7B
| $19.4M | 1.33% |
2,009,500
+1,556,950
| +344% | +$15M |
|
34
Chevron
CVX
$318B
| $19.2M | 1.32% |
155,994
-3,175
| -2% | -$391K |
|
35
Cracker Barrel
CBRL
$1.17B
| $19.1M | 1.31% |
117,900
| – | – |
|
36
Eaton
ETN
$147B
| $19M | 1.31% |
236,300
+500
| +0.2% | +$40.3K |
|
37
Caterpillar
CAT
$204B
| $18.9M | 1.3% |
139,221
+8,615
| +7% | +$1.17M |
|
38
Sterling Infrastructure
STRL
$9.94B
| $18.5M | 1.27% |
230,900
+7,728
| +3% | +$620K |
|
39
Air Products & Chemicals
APD
$65.9B
| $18.4M | 1.27% |
96,600
+200
| +0.2% | +$38.2K |
|
40
BP
BP
$87.7B
| $18.4M | 1.26% |
426,966
-5,007
| -1% | -$215K |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $16.9M | 1.17% |
263,400
+232,435
| +751% | +$14.9M |
|
42
Fluor
FLR
$6.68B
| $16.7M | 1.15% |
323,100
+301,950
| +1,428% | +$15.6M |
|
43
Kraft Heinz
KHC
$30.7B
| $16.6M | 1.14% |
675,720
+502,578
| +290% | +$12.4M |
|
44
Philip Morris
PM
$256B
| $15.6M | 1.07% |
155,700
+21,500
| +16% | +$2.15M |
|
45
Labcorp
LH
$22.9B
| $15.2M | 1.05% |
59,015
+3,172
| +6% | +$818K |
|
46
Sanofi
SNY
$114B
| $14.9M | 1.03% |
288,420
-163,580
| -36% | -$8.45M |
|
47
PepsiCo
PEP
$194B
| $14.5M | 1% |
164,000
-38,520
| -19% | -$3.4M |
|
48
Globe Life
GL
$11.6B
| $14.5M | 1% |
105,564
+6,624
| +7% | +$909K |
|
49
Bristol-Myers Squibb
BMY
$93.8B
| $13.7M | 0.94% |
287,012
+35,454
| +14% | +$1.69M |
|
50
Dollar General
DG
$23B
| $13.5M | 0.93% |
112,795
+7,710
| +7% | +$920K |
|