WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.43%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.55B
AUM Growth
+$52.5M
(+3.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.4M |
| 2 |
Clorox
CLX
|
$6.76M |
| 3 |
Paychex
PAYX
|
$6.72M |
| 4 |
BHP
BHP
|
$3.76M |
| 5 |
General Dynamics
GD
|
$3.37M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$19.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
Valero Energy
VLO
|
$12M |
| 4 |
Apple
AAPL
|
$8.08M |
| 5 |
PPL Corp
PPL
|
$7.29M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.53% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $27.1M | 1.76% |
206,511
-41,500
| -17% | -$5.45M |
|
|
27
Paychex
PAYX
$48.7B
| $27.1M | 1.75% |
318,665
+79,000
| +33% | +$6.72M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $26.5M | 1.71% |
647,700
| – | – |
|
29
Occidental Petroleum
OXY
$45.2B
| $25.6M | 1.65% |
620,451
+63,197
| +11% | +$2.6M |
|
30
Caterpillar
CAT
$198B
| $25.3M | 1.64% |
171,446
-2,550
| -1% | -$377K |
|
31
American Electric Power
AEP
$57.8B
| $25.2M | 1.63% |
266,955
+55
| +0% | +$5.2K |
|
32
Sanofi
SNY
$113B
| $25.1M | 1.62% |
500,300
-28,500
| -5% | -$1.43M |
|
33
Quest Diagnostics
DGX
$20.5B
| $24.4M | 1.58% |
228,400
| – | – |
|
34
T Rowe Price
TROW
$23.8B
| $24.2M | 1.57% |
198,700
| – | – |
|
35
Darden Restaurants
DRI
$24.5B
| $22.8M | 1.47% |
208,700
+24,500
| +13% | +$2.67M |
|
36
Chevron
CVX
$310B
| $22.3M | 1.44% |
185,007
+13
| +0% | +$1.57K |
|
|
37
ConocoPhillips
COP
$116B
| $22.2M | 1.44% |
341,574
+113,750
| +50% | +$7.4M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $22.2M | 1.43% |
721,470
+64,000
| +10% | +$1.97M |
|
39
TotalEnergies
TTE
$133B
| $22.1M | 1.43% |
398,935
| – | – |
|
40
Duke Energy
DUK
$93.8B
| $21.9M | 1.42% |
240,471
+2,900
| +1% | +$265K |
|
41
Royal Bank of Canada
RY
$204B
| $21.9M | 1.41% |
276,000
| – | – |
|
42
Cracker Barrel
CBRL
$1.18B
| $21.4M | 1.39% |
139,300
| – | – |
|
43
Target
TGT
$42.3B
| $21.2M | 1.37% |
165,439
+1,139
| +0.7% | +$146K |
|
44
Southern Company
SO
$101B
| $20.7M | 1.34% |
324,315
| – | – |
|
45
BP
BP
$87.4B
| $18.1M | 1.17% |
479,820
+8,630
| +2% | +$326K |
|
|
46
Emerson Electric
EMR
$74.6B
| $15.3M | 0.99% |
200,400
-173,800
| -46% | -$13.3M |
|
47
Sysco
SYY
$39.4B
| $15.3M | 0.99% |
178,300
+3,700
| +2% | +$317K |
|
48
Deere & Co
DE
$128B
| $14M | 0.91% |
80,900
+16,600
| +26% | +$2.88M |
|
49
Travelers Companies
TRV
$62B
| $13.6M | 0.88% |
99,264
| – | – |
|
|
50
General Dynamics
GD
$86.8B
| $12.6M | 0.82% |
71,500
+19,100
| +36% | +$3.37M |
|