WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-23.55%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.2B
AUM Growth
-$341M
(-22%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
United Parcel Service
UPS
|
$16.2M |
| 3 |
McDonald's
MCD
|
$7.76M |
| 4 |
Procter & Gamble
PG
|
$6.6M |
| 5 |
Home Depot
HD
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.9M |
| 2 |
American Electric Power
AEP
|
$18M |
| 3 |
Eaton
ETN
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$9.46M |
| 5 |
Clorox
CLX
|
$6.76M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.6B
| $17.8M | 1.48% |
191,700
+26,261
| +16% | +$2.44M |
|
27
Southern Company
SO
$99.8B
| $17.6M | 1.46% |
324,915
+600
| +0.2% | +$32.5K |
|
28
T Rowe Price
TROW
$23.8B
| $17.4M | 1.44% |
178,100
-20,600
| -10% | -$2.01M |
|
29
Royal Bank of Canada
RY
$204B
| $16.8M | 1.4% |
273,600
-2,400
| -0.9% | -$148K |
|
30
Exxon Mobil
XOM
$467B
| $16.8M | 1.4% |
443,070
+36,111
| +9% | +$1.37M |
|
31
US Bancorp
USB
$75.7B
| $16.8M | 1.39% |
486,700
-3,300
| -0.7% | -$114K |
|
|
32
United Parcel Service
UPS
$71B
| $16.2M | 1.35% |
+173,673
| New | +$16.2M |
|
33
Wells Fargo
WFC
$254B
| $16.2M | 1.34% |
563,522
-3,300
| -0.6% | -$94.7K |
|
34
Truist Financial
TFC
$59.3B
| $14.9M | 1.24% |
483,740
-1,807
| -0.4% | -$55.7K |
|
35
TotalEnergies
TTE
$133B
| $14.8M | 1.23% |
397,535
-1,400
| -0.4% | -$52.1K |
|
36
Deere & Co
DE
$129B
| $14.8M | 1.23% |
107,000
+26,100
| +32% | +$3.61M |
|
37
Allstate
ALL
$52.7B
| $13.9M | 1.15% |
151,400
+54,400
| +56% | +$4.99M |
|
38
Chevron
CVX
$309B
| $13.3M | 1.1% |
183,017
-1,990
| -1% | -$144K |
|
39
Travelers Companies
TRV
$61.7B
| $13.1M | 1.09% |
131,764
+32,500
| +33% | +$3.23M |
|
|
40
JPMorgan Chase
JPM
$806B
| $12.5M | 1.04% |
138,812
-105,047
| -43% | -$9.46M |
|
41
Emerson Electric
EMR
$74.7B
| $12.5M | 1.04% |
261,800
+61,400
| +31% | +$2.93M |
|
42
General Dynamics
GD
$86.6B
| $12.3M | 1.02% |
93,055
+21,555
| +30% | +$2.85M |
|
43
BP
BP
$87.3B
| $11.9M | 0.99% |
489,428
+9,608
| +2% | +$234K |
|
44
Fifth Third Bancorp
FITB
$30B
| $11.9M | 0.98% |
798,470
+77,000
| +11% | +$1.14M |
|
45
Cracker Barrel
CBRL
$1.13B
| $11.6M | 0.96% |
139,500
+200
| +0.1% | +$16.6K |
|
46
ConocoPhillips
COP
$113B
| $11.6M | 0.96% |
376,122
+34,548
| +10% | +$1.06M |
|
47
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.94% |
208,914
+214
| +0.1% | +$11.7K |
|
48
Dollar General
DG
$23.8B
| $9.77M | 0.81% |
64,670
+5,024
| +8% | +$759K |
|
49
Sysco
SYY
$38.8B
| $9.72M | 0.81% |
213,100
+34,800
| +20% | +$1.59M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $9.28M | 0.77% |
604,800
-42,900
| -7% | -$658K |
|