WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$18.6M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Walmart
WMT
|
$12M |
| 5 |
Clorox
CLX
|
$10.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
JWN
Nordstrom
JWN
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$9.82M |
| 4 |
Royal Bank of Canada
RY
|
$8.95M |
| 5 |
Sysco
SYY
|
$8.93M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $24.3M | 1.48% |
133,804
+26,404
| +25% | +$4.79M |
|
27
T Rowe Price
TROW
$23.6B
| $23.5M | 1.43% |
136,800
-500
| -0.4% | -$85.8K |
|
28
JPMorgan Chase
JPM
$829B
| $23.5M | 1.43% |
154,203
-2,100
| -1% | -$320K |
|
29
Tractor Supply
TSCO
$32.7B
| $21.4M | 1.3% |
120,659
+43,576
| +57% | +$7.72M |
|
30
BHP
BHP
$142B
| $21.2M | 1.28% |
304,799
-98,563
| -24% | -$6.84M |
|
31
Caterpillar
CAT
$196B
| $20.8M | 1.26% |
89,649
-25,385
| -22% | -$5.89M |
|
32
Allstate
ALL
$53.6B
| $20.6M | 1.25% |
179,500
| – | – |
|
|
33
Automatic Data Processing
ADP
$123B
| $18.6M | 1.13% |
+98,800
| New | +$18.6M |
|
|
34
Walmart
WMT
$774B
| $17.9M | 1.09% |
131,630
+88,400
| +204% | +$12M |
|
35
American Electric Power
AEP
$59.4B
| $17.3M | 1.05% |
203,900
| – | – |
|
36
Genuine Parts
GPC
$19.4B
| $16.9M | 1.03% |
146,000
-1,300
| -0.9% | -$150K |
|
37
Labcorp
LH
$23.1B
| $16.3M | 0.99% |
63,970
-107
| -0.2% | -$27.3K |
|
38
Target
TGT
$43.6B
| $15.8M | 0.96% |
80,000
-19,800
| -20% | -$3.92M |
|
39
Duke Energy
DUK
$95.3B
| $15.8M | 0.96% |
163,650
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $15.3M | 0.93% |
274,430
-21,315
| -7% | -$1.19M |
|
|
41
PepsiCo
PEP
$204B
| $15M | 0.91% |
105,846
-69,390
| -40% | -$9.82M |
|
|
42
Lowe's Companies
LOW
$145B
| $14.6M | 0.89% |
+76,608
| New | +$14.6M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.88% |
371,412
-20,375
| -5% | -$799K |
|
44
Sanofi
SNY
$121B
| $13.7M | 0.83% |
277,600
+134,300
| +94% | +$6.64M |
|
45
American Express
AXP
$231B
| $13.7M | 0.83% |
96,870
+323
| +0.3% | +$45.7K |
|
46
Dollar General
DG
$23.9B
| $13.4M | 0.82% |
66,375
+9,247
| +16% | +$1.87M |
|
47
Eaton
ETN
$136B
| $13.4M | 0.81% |
96,700
+30,400
| +46% | +$4.2M |
|
48
Southern Company
SO
$102B
| $13.2M | 0.8% |
212,680
-395
| -0.2% | -$24.6K |
|
49
ConocoPhillips
COP
$124B
| $12.9M | 0.78% |
243,285
-36,260
| -13% | -$1.92M |
|
50
Reinsurance Group of America
RGA
$12.9B
| $12.8M | 0.78% |
101,779
+639
| +0.6% | +$80.5K |
|