WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.47%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.69B
AUM Growth
+$46.5M
(+2.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$4.36M |
| 2 |
Labcorp
LH
|
$3.59M |
| 3 |
Dollar General
DG
|
$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
$3.35M |
| 5 |
American Express
AXP
|
$3.08M |
Top Sells
| 1 |
Eaton
ETN
|
$13.4M |
| 2 |
Home Depot
HD
|
$8.67M |
| 3 |
Paychex
PAYX
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$6.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $24.8M | 1.46% |
665,995
+62,700
| +10% | +$2.33M |
|
27
BHP
BHP
$138B
| $23.8M | 1.41% |
366,969
+25,289
| +7% | +$1.64M |
|
28
JPMorgan Chase
JPM
$809B
| $23.5M | 1.39% |
151,123
-3,080
| -2% | -$479K |
|
29
AT&T
T
$212B
| $23.2M | 1.37% |
1,066,098
-21,449
| -2% | -$466K |
|
30
US Bancorp
USB
$75.9B
| $23M | 1.36% |
403,700
-90,000
| -18% | -$5.13M |
|
31
Caterpillar
CAT
$198B
| $21.7M | 1.28% |
99,854
+10,205
| +11% | +$2.22M |
|
32
Allstate
ALL
$53.1B
| $21.5M | 1.27% |
164,517
-14,983
| -8% | -$1.95M |
|
|
33
Labcorp
LH
$23.2B
| $21.2M | 1.26% |
89,630
+15,169
| +20% | +$3.59M |
|
34
Automatic Data Processing
ADP
$120B
| $19.6M | 1.16% |
98,800
| – | – |
|
35
Target
TGT
$42.3B
| $19.3M | 1.14% |
79,900
-100
| -0.1% | -$24.2K |
|
|
36
American Express
AXP
$227B
| $19.1M | 1.13% |
115,535
+18,665
| +19% | +$3.08M |
|
37
Walmart
WMT
$801B
| $18.6M | 1.1% |
394,911
+21
| +0% | +$987 |
|
38
Genuine Parts
GPC
$19.4B
| $18.4M | 1.09% |
145,400
-600
| -0.4% | -$75.9K |
|
39
PepsiCo
PEP
$200B
| $17.7M | 1.05% |
119,693
+13,847
| +13% | +$2.05M |
|
|
40
Dollar General
DG
$24.1B
| $17.7M | 1.05% |
81,925
+15,550
| +23% | +$3.36M |
|
41
American Electric Power
AEP
$57.8B
| $17.3M | 1.02% |
204,700
+800
| +0.4% | +$67.7K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.95% |
399,692
+28,280
| +8% | +$1.14M |
|
43
ConocoPhillips
COP
$116B
| $15.9M | 0.94% |
261,239
+17,954
| +7% | +$1.09M |
|
44
Duke Energy
DUK
$93.8B
| $15.7M | 0.93% |
158,750
-4,900
| -3% | -$484K |
|
45
Advance Auto Parts
AAP
$3.63B
| $15.6M | 0.92% |
76,012
+12,712
| +20% | +$2.61M |
|
46
Sanofi
SNY
$113B
| $15M | 0.88% |
284,300
+6,700
| +2% | +$353K |
|
47
Exxon Mobil
XOM
$466B
| $14.9M | 0.88% |
236,530
-37,900
| -14% | -$2.39M |
|
48
Lowe's Companies
LOW
$151B
| $14.9M | 0.88% |
76,617
+9
| +0% | +$1.75K |
|
49
Reinsurance Group of America
RGA
$12.8B
| $14.3M | 0.85% |
125,869
+24,090
| +24% | +$2.75M |
|
50
BP
BP
$87.4B
| $14M | 0.83% |
530,170
+39,610
| +8% | +$1.05M |
|