WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+16.74%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.29B
AUM Growth
+$84.2M
(+7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$21.3M |
| 2 |
RTX Corp
RTX
|
$8.56M |
| 3 |
Hexcel
HXL
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Ross Stores
ROST
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Sanofi
SNY
|
$14.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Intel
INTC
|
$9.78M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $19.1M | 1.48% |
238,771
-4,386
| -2% | -$350K |
|
27
United Parcel Service
UPS
$72.1B
| $19.1M | 1.48% |
171,400
-2,273
| -1% | -$253K |
|
28
Royal Bank of Canada
RY
$204B
| $18.4M | 1.43% |
271,100
-2,500
| -0.9% | -$170K |
|
29
US Bancorp
USB
$75.9B
| $18.1M | 1.4% |
491,200
+4,500
| +0.9% | +$166K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 1.37% |
538,248
+7,655
| +1% | +$250K |
|
31
Southern Company
SO
$101B
| $17M | 1.32% |
327,715
+2,800
| +0.9% | +$145K |
|
32
Truist Financial
TFC
$60B
| $16.8M | 1.31% |
448,248
-35,492
| -7% | -$1.33M |
|
33
Chevron
CVX
$310B
| $16.2M | 1.26% |
182,094
-923
| -0.5% | -$82.4K |
|
34
Darden Restaurants
DRI
$24.5B
| $15.8M | 1.23% |
208,900
-14
| -0% | -$1.06K |
|
|
35
Apple
AAPL
$3.56T
| $15.5M | 1.2% |
169,928
-170,220
| -50% | -$15.5M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $15.3M | 1.19% |
794,970
-3,500
| -0.4% | -$67.5K |
|
37
Travelers Companies
TRV
$62B
| $15.1M | 1.17% |
132,664
+900
| +0.7% | +$103K |
|
38
TotalEnergies
TTE
$133B
| $14.6M | 1.13% |
380,135
-17,400
| -4% | -$669K |
|
39
Allstate
ALL
$53.1B
| $14.4M | 1.12% |
148,800
-2,600
| -2% | -$252K |
|
40
Wells Fargo
WFC
$253B
| $14.4M | 1.12% |
563,522
| – | – |
|
41
Tractor Supply
TSCO
$32.1B
| $13.6M | 1.05% |
514,955
-22,995
| -4% | -$606K |
|
42
JPMorgan Chase
JPM
$809B
| $13.1M | 1.01% |
138,803
-9
| -0% | -$847 |
|
43
Dollar General
DG
$24.1B
| $12.9M | 1% |
67,944
+3,274
| +5% | +$624K |
|
44
BP
BP
$87.4B
| $11.6M | 0.9% |
497,096
+7,668
| +2% | +$179K |
|
45
Sysco
SYY
$39.4B
| $11.4M | 0.88% |
207,700
-5,400
| -3% | -$295K |
|
46
ConocoPhillips
COP
$116B
| $11.2M | 0.87% |
267,224
-108,898
| -29% | -$4.58M |
|
|
47
Sanofi
SNY
$113B
| $11.1M | 0.86% |
216,600
-279,800
| -56% | -$14.3M |
|
48
Labcorp
LH
$23.2B
| $10.6M | 0.83% |
74,574
+2,543
| +4% | +$363K |
|
49
Dolby
DLB
$6.96B
| $9.32M | 0.72% |
141,464
+2,462
| +2% | +$162K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $9.22M | 0.72% |
595,200
-9,600
| -2% | -$149K |
|