WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.73%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.48B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.5M |
| 2 |
Intel
INTC
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$24.6M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$79.5M |
| 2 |
Emerson Electric
EMR
|
$70.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 4 |
Reinsurance Group of America
RGA
|
$35.8M |
| 5 |
Tractor Supply
TSCO
|
$33.5M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $22.7M | 1.53% |
272,164
+35,864
| +15% | +$2.99M |
|
27
Truist Financial
TFC
$60B
| $22.5M | 1.52% |
457,647
+30,815
| +7% | +$1.51M |
|
28
Darden Restaurants
DRI
$24.5B
| $22.4M | 1.52% |
184,200
+300
| +0.2% | +$36.5K |
|
29
Royal Bank of Canada
RY
$204B
| $22.2M | 1.5% |
279,300
-172,700
| -38% | -$13.7M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 1.48% |
346,746
+122,722
| +55% | +$7.71M |
|
31
T Rowe Price
TROW
$23.8B
| $21.7M | 1.47% |
197,900
+183,900
| +1,314% | +$20.2M |
|
|
32
Emerson Electric
EMR
$74.6B
| $21.6M | 1.46% |
323,100
-1,061,858
| -77% | -$70.8M |
|
33
Quest Diagnostics
DGX
$20.5B
| $21.5M | 1.46% |
211,200
+164,213
| +349% | +$16.7M |
|
34
Caterpillar
CAT
$198B
| $21.5M | 1.45% |
157,621
+18,400
| +13% | +$2.51M |
|
35
American Electric Power
AEP
$57.8B
| $21.5M | 1.45% |
243,800
-700
| -0.3% | -$61.6K |
|
36
Duke Energy
DUK
$93.8B
| $21M | 1.42% |
237,571
+96,300
| +68% | +$8.5M |
|
37
Chevron
CVX
$310B
| $20.7M | 1.4% |
166,053
+10,059
| +6% | +$1.25M |
|
38
Kimberly-Clark
KMB
$43.1B
| $19.6M | 1.33% |
147,330
-58,412
| -28% | -$7.79M |
|
39
Sanofi
SNY
$113B
| $19.6M | 1.32% |
452,000
+163,580
| +57% | +$7.08M |
|
40
Cracker Barrel
CBRL
$1.18B
| $19.4M | 1.31% |
113,700
-4,200
| -4% | -$717K |
|
41
TotalEnergies
TTE
$133B
| $18.9M | 1.28% |
338,735
+139,535
| +70% | +$7.78M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $18.3M | 1.24% |
657,470
+643,588
| +4,636% | +$18M |
|
43
BP
BP
$87.4B
| $17.4M | 1.18% |
423,381
-3,585
| -0.8% | -$147K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $17.2M | 1.16% |
858,500
+215,400
| +33% | +$4.31M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $16.8M | 1.14% |
527,300
+395,474
| +300% | +$12.6M |
|
46
Kroger
KR
$44.8B
| $16.7M | 1.13% |
768,290
+720,380
| +1,504% | +$15.6M |
|
47
Home Depot
HD
$417B
| $16.2M | 1.1% |
78,106
-143,198
| -65% | -$29.8M |
|
48
Southern Company
SO
$101B
| $16M | 1.08% |
288,815
+62,633
| +28% | +$3.46M |
|
49
Travelers Companies
TRV
$62B
| $14.7M | 0.99% |
98,164
+36,364
| +59% | +$5.44M |
|
50
Eli Lilly
LLY
$652B
| $14.6M | 0.99% |
+131,921
| New | +$14.6M |
|