WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.03%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.12B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$9.47M |
| 2 |
American Electric Power
AEP
|
$7.59M |
| 3 |
Accenture
ACN
|
$2.81M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$20.8M |
| 2 |
BHP
BHP
|
$18.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Darden Restaurants
DRI
|
$15.6M |
| 5 |
Texas Instruments
TXN
|
$12.9M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $16.6M | 1.49% |
129,400
-48,700
| -27% | -$6.24M |
|
27
Exxon Mobil
XOM
$466B
| $15.4M | 1.38% |
447,692
+1,150
| +0.3% | +$39.5K |
|
|
28
Lockheed Martin
LMT
$108B
| $15.1M | 1.35% |
39,400
+24,700
| +168% | +$9.47M |
|
29
Travelers Companies
TRV
$62B
| $14.4M | 1.29% |
132,664
| – | – |
|
30
Dollar General
DG
$24.1B
| $14.2M | 1.27% |
67,844
-100
| -0.1% | -$21K |
|
31
Allstate
ALL
$53.1B
| $14M | 1.26% |
148,800
| – | – |
|
32
JPMorgan Chase
JPM
$809B
| $13.4M | 1.2% |
138,803
| – | – |
|
33
Chevron
CVX
$310B
| $13.1M | 1.17% |
182,094
| – | – |
|
34
Truist Financial
TFC
$60B
| $12.9M | 1.16% |
339,948
-108,300
| -24% | -$4.12M |
|
35
Sysco
SYY
$39.4B
| $12.9M | 1.16% |
207,700
| – | – |
|
36
Royal Bank of Canada
RY
$204B
| $12.4M | 1.11% |
176,200
-94,900
| -35% | -$6.66M |
|
37
Labcorp
LH
$23.2B
| $12.1M | 1.08% |
74,554
-20
| -0% | -$3.24K |
|
|
38
American Electric Power
AEP
$57.8B
| $11.4M | 1.02% |
139,000
+92,900
| +202% | +$7.59M |
|
39
Tractor Supply
TSCO
$32.1B
| $11.2M | 1.01% |
391,485
-123,470
| -24% | -$3.54M |
|
|
40
BHP
BHP
$138B
| $10.3M | 0.93% |
224,333
-395,508
| -64% | -$18.2M |
|
41
Advance Auto Parts
AAP
$3.63B
| $9.64M | 0.86% |
62,784
+184
| +0.3% | +$28.2K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 0.86% |
381,723
-156,525
| -29% | -$3.94M |
|
43
Globe Life
GL
$11.3B
| $9.15M | 0.82% |
114,473
+75
| +0.1% | +$5.99K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $9.08M | 0.81% |
125,571
-145
| -0.1% | -$10.5K |
|
45
ConocoPhillips
COP
$116B
| $8.78M | 0.79% |
267,244
+20
| +0% | +$657 |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $8.77M | 0.79% |
411,270
-383,700
| -48% | -$8.18M |
|
47
Deere & Co
DE
$128B
| $8.75M | 0.78% |
39,500
-12,500
| -24% | -$2.77M |
|
48
General Dynamics
GD
$86.8B
| $8.75M | 0.78% |
63,200
+5,400
| +9% | +$748K |
|
49
McDonald's
MCD
$224B
| $8.65M | 0.77% |
39,400
-7,700
| -16% | -$1.69M |
|
50
American Express
AXP
$227B
| $8.43M | 0.76% |
84,060
+207
| +0.2% | +$20.8K |
|