WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-0.1%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.75B
AUM Growth
+$57.6M
(+3.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.55M |
| 2 |
Emerson Electric
EMR
|
$7.84M |
| 3 |
Caterpillar
CAT
|
$7.78M |
| 4 |
BHP
BHP
|
$6.88M |
| 5 |
Clorox
CLX
|
$6.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$7.72M |
| 4 |
Automatic Data Processing
ADP
|
$7M |
| 5 |
Xcel Energy
XEL
|
$6.82M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Staples | 12.85% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $24.8M | 1.42% |
151,303
+180
| +0.1% | +$29.5K |
|
|
27
BHP
BHP
$141B
| $24.4M | 1.39% |
511,017
+144,048
| +39% | +$6.88M |
|
28
US Bancorp
USB
$76.5B
| $24M | 1.37% |
403,700
| – | – |
|
29
Labcorp
LH
$22.9B
| $23M | 1.32% |
95,193
+5,563
| +6% | +$1.35M |
|
30
American Express
AXP
$230B
| $22.7M | 1.3% |
135,654
+20,119
| +17% | +$3.37M |
|
31
Allstate
ALL
$54.9B
| $22M | 1.26% |
172,700
+8,183
| +5% | +$1.04M |
|
32
AT&T
T
$212B
| $21.7M | 1.24% |
1,066,098
| – | – |
|
33
General Dynamics
GD
$86.7B
| $21.4M | 1.22% |
109,100
-25,607
| -19% | -$5.02M |
|
34
Dollar General
DG
$23.9B
| $21.2M | 1.21% |
100,044
+18,119
| +22% | +$3.84M |
|
35
PepsiCo
PEP
$201B
| $20.2M | 1.15% |
134,161
+14,468
| +12% | +$2.18M |
|
36
Walmart
WMT
$805B
| $20.1M | 1.15% |
433,590
+38,679
| +10% | +$1.8M |
|
37
ConocoPhillips
COP
$120B
| $19.2M | 1.1% |
283,836
+22,597
| +9% | +$1.53M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 1.1% |
431,267
+31,575
| +8% | +$1.41M |
|
39
Advance Auto Parts
AAP
$3.6B
| $18.8M | 1.07% |
89,925
+13,913
| +18% | +$2.91M |
|
40
Lowe's Companies
LOW
$148B
| $18.2M | 1.04% |
89,800
+13,183
| +17% | +$2.67M |
|
41
Genuine Parts
GPC
$19.6B
| $17.6M | 1.01% |
145,400
| – | – |
|
42
American Electric Power
AEP
$58.1B
| $17.1M | 0.98% |
210,800
+6,100
| +3% | +$495K |
|
43
Reinsurance Group of America
RGA
$13.1B
| $16.7M | 0.95% |
150,098
+24,229
| +19% | +$2.7M |
|
44
Truist Financial
TFC
$60.7B
| $15.5M | 0.89% |
264,876
+54,497
| +26% | +$3.2M |
|
45
Duke Energy
DUK
$94B
| $15.5M | 0.89% |
158,750
| – | – |
|
46
BP
BP
$88.4B
| $15.4M | 0.88% |
563,511
+33,341
| +6% | +$911K |
|
|
47
Emerson Electric
EMR
$74.9B
| $15.3M | 0.87% |
162,100
+83,200
| +105% | +$7.84M |
|
48
Globe Life
GL
$11.5B
| $15.2M | 0.87% |
170,375
+24,420
| +17% | +$2.17M |
|
49
Exxon Mobil
XOM
$479B
| $15M | 0.86% |
255,375
+18,845
| +8% | +$1.11M |
|
50
Ralph Lauren
RL
$19.4B
| $14.5M | 0.83% |
130,213
+20,789
| +19% | +$2.31M |
|