WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.98%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$19.8M |
| 2 |
Eli Lilly
LLY
|
$13M |
| 3 |
Pfizer
PFE
|
$7.98M |
| 4 |
ConocoPhillips
COP
|
$6.91M |
| 5 |
Cisco
CSCO
|
$4.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$25.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.8M |
| 3 |
Kimberly-Clark
KMB
|
$19.6M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Clorox
CLX
|
$14.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.19% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.8B
| $25M | 1.67% |
266,900
+23,100
| +9% | +$2.16M |
|
27
Occidental Petroleum
OXY
$45.2B
| $24.8M | 1.66% |
557,254
+52,378
| +10% | +$2.33M |
|
28
Sanofi
SNY
$113B
| $24.5M | 1.64% |
528,800
+76,800
| +17% | +$3.56M |
|
29
Quest Diagnostics
DGX
$20.5B
| $24.4M | 1.64% |
228,400
+17,200
| +8% | +$1.84M |
|
30
Eaton
ETN
$136B
| $24.4M | 1.63% |
292,900
+20,736
| +8% | +$1.72M |
|
31
Kroger
KR
$44.8B
| $23.7M | 1.59% |
918,645
+150,355
| +20% | +$3.88M |
|
32
Duke Energy
DUK
$93.8B
| $22.8M | 1.52% |
237,571
| – | – |
|
33
T Rowe Price
TROW
$23.8B
| $22.7M | 1.52% |
198,700
+800
| +0.4% | +$91.4K |
|
34
Cracker Barrel
CBRL
$1.18B
| $22.7M | 1.52% |
139,300
+25,600
| +23% | +$4.16M |
|
35
Royal Bank of Canada
RY
$204B
| $22.4M | 1.5% |
276,000
-3,300
| -1% | -$268K |
|
36
Caterpillar
CAT
$198B
| $22M | 1.47% |
173,996
+16,375
| +10% | +$2.07M |
|
37
Chevron
CVX
$310B
| $21.9M | 1.47% |
184,994
+18,941
| +11% | +$2.25M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $21.8M | 1.46% |
647,700
+120,400
| +23% | +$4.05M |
|
39
Darden Restaurants
DRI
$24.5B
| $21.8M | 1.46% |
184,200
| – | – |
|
40
TotalEnergies
TTE
$133B
| $20.7M | 1.39% |
398,935
+60,200
| +18% | +$3.13M |
|
41
Southern Company
SO
$101B
| $20M | 1.34% |
324,315
+35,500
| +12% | +$2.19M |
|
|
42
Paychex
PAYX
$48.7B
| $19.8M | 1.33% |
+239,665
| New | +$19.8M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $19.8M | 1.32% |
1,004,800
+146,300
| +17% | +$2.88M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $18M | 1.21% |
657,470
| – | – |
|
45
BP
BP
$87.4B
| $17.9M | 1.2% |
471,190
+47,809
| +11% | +$1.82M |
|
46
Target
TGT
$42.3B
| $17.6M | 1.18% |
164,300
-100,600
| -38% | -$10.8M |
|
47
Travelers Companies
TRV
$62B
| $14.8M | 0.99% |
99,264
+1,100
| +1% | +$164K |
|
48
Sysco
SYY
$39.4B
| $13.9M | 0.93% |
174,600
+43,300
| +33% | +$3.44M |
|
|
49
ConocoPhillips
COP
$116B
| $13M | 0.87% |
227,824
+121,350
| +114% | +$6.91M |
|
50
Valero Energy
VLO
$48.7B
| $12M | 0.8% |
141,000
| – | – |
|