WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+12.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.46B
AUM Growth
+$346M
(+31%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
115
New
9
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$28.8M |
| 2 |
Eli Lilly
LLY
|
$27M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Home Depot
HD
|
$24.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.4M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
PepsiCo
PEP
|
$10M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.77M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $23M | 1.57% |
193,200
-100
| -0.1% | -$11.9K |
|
|
27
Caterpillar
CAT
$198B
| $20.9M | 1.43% |
115,034
-84,789
| -42% | -$15.4M |
|
28
T Rowe Price
TROW
$23.8B
| $20.8M | 1.42% |
137,300
+7,900
| +6% | +$1.2M |
|
29
JPMorgan Chase
JPM
$809B
| $19.9M | 1.36% |
156,303
+17,500
| +13% | +$2.22M |
|
30
Allstate
ALL
$53.1B
| $19.7M | 1.35% |
179,500
+30,700
| +21% | +$3.37M |
|
|
31
Target
TGT
$42.3B
| $17.6M | 1.2% |
99,800
-57,000
| -36% | -$10.1M |
|
32
American Electric Power
AEP
$57.8B
| $17M | 1.16% |
203,900
+64,900
| +47% | +$5.4M |
|
33
Truist Financial
TFC
$60B
| $16.3M | 1.11% |
339,948
| – | – |
|
34
General Dynamics
GD
$86.8B
| $16M | 1.09% |
107,400
+44,200
| +70% | +$6.58M |
|
35
Sysco
SYY
$39.4B
| $15.4M | 1.05% |
207,600
-100
| -0% | -$7.43K |
|
36
Duke Energy
DUK
$93.8B
| $15M | 1.02% |
163,650
-75,121
| -31% | -$6.88M |
|
37
Genuine Parts
GPC
$19.4B
| $14.8M | 1.01% |
147,300
-61,900
| -30% | -$6.22M |
|
38
Travelers Companies
TRV
$62B
| $14.1M | 0.97% |
100,564
-32,100
| -24% | -$4.51M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.94% |
391,787
+10,064
| +3% | +$354K |
|
40
Southern Company
SO
$101B
| $13.1M | 0.9% |
213,075
-133,840
| -39% | -$8.22M |
|
41
Labcorp
LH
$23.2B
| $13M | 0.89% |
74,586
+32
| +0% | +$5.6K |
|
42
Exxon Mobil
XOM
$466B
| $12.2M | 0.83% |
295,745
-151,947
| -34% | -$6.26M |
|
43
Dollar General
DG
$24.1B
| $12M | 0.82% |
57,128
-10,716
| -16% | -$2.25M |
|
44
Reinsurance Group of America
RGA
$12.8B
| $11.7M | 0.8% |
101,140
+46,373
| +85% | +$5.37M |
|
45
American Express
AXP
$227B
| $11.7M | 0.8% |
96,547
+12,487
| +15% | +$1.51M |
|
|
46
US Bancorp
USB
$75.9B
| $11.7M | 0.8% |
250,200
-241,000
| -49% | -$11.2M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $11.6M | 0.79% |
371,700
-100
| -0% | -$3.12K |
|
48
Globe Life
GL
$11.3B
| $11.6M | 0.79% |
121,925
+7,452
| +7% | +$708K |
|
49
ConocoPhillips
COP
$116B
| $11.2M | 0.76% |
279,545
+12,301
| +5% | +$492K |
|
50
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.74% |
385,415
-6,070
| -2% | -$171K |
|