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
Cap. Flow
+$63.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6

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
JPM icon
26
JPMorgan Chase
JPM
$835B
$24.8M 1.42%
151,303
+180
+0.1% +$29.5K
BHP icon
27
BHP
BHP
$141B
$24.4M 1.39%
511,017
+144,048
+39% +$6.88M
USB icon
28
US Bancorp
USB
$76.5B
$24M 1.37%
403,700
LH icon
29
Labcorp
LH
$22.9B
$23M 1.32%
95,193
+5,563
+6% +$1.35M
AXP icon
30
American Express
AXP
$230B
$22.7M 1.3%
135,654
+20,119
+17% +$3.37M
ALL icon
31
Allstate
ALL
$54.9B
$22M 1.26%
172,700
+8,183
+5% +$1.04M
T icon
32
AT&T
T
$212B
$21.7M 1.24%
1,066,098
GD icon
33
General Dynamics
GD
$86.7B
$21.4M 1.22%
109,100
-25,607
-19% -$5.02M
DG icon
34
Dollar General
DG
$23.9B
$21.2M 1.21%
100,044
+18,119
+22% +$3.84M
PEP icon
35
PepsiCo
PEP
$201B
$20.2M 1.15%
134,161
+14,468
+12% +$2.18M
WMT icon
36
Walmart
WMT
$805B
$20.1M 1.15%
433,590
+38,679
+10% +$1.8M
COP icon
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
AAP icon
39
Advance Auto Parts
AAP
$3.6B
$18.8M 1.07%
89,925
+13,913
+18% +$2.91M
LOW icon
40
Lowe's Companies
LOW
$148B
$18.2M 1.04%
89,800
+13,183
+17% +$2.67M
GPC icon
41
Genuine Parts
GPC
$19.6B
$17.6M 1.01%
145,400
AEP icon
42
American Electric Power
AEP
$58.1B
$17.1M 0.98%
210,800
+6,100
+3% +$495K
RGA icon
43
Reinsurance Group of America
RGA
$13.1B
$16.7M 0.95%
150,098
+24,229
+19% +$2.7M
TFC icon
44
Truist Financial
TFC
$60.7B
$15.5M 0.89%
264,876
+54,497
+26% +$3.2M
DUK icon
45
Duke Energy
DUK
$94B
$15.5M 0.89%
158,750
BP icon
46
BP
BP
$88.4B
$15.4M 0.88%
563,511
+33,341
+6% +$911K
EMR icon
47
Emerson Electric
EMR
$74.9B
$15.3M 0.87%
162,100
+83,200
+105% +$7.84M
GL icon
48
Globe Life
GL
$11.5B
$15.2M 0.87%
170,375
+24,420
+17% +$2.17M
XOM icon
49
Exxon Mobil
XOM
$479B
$15M 0.86%
255,375
+18,845
+8% +$1.11M
RL icon
50
Ralph Lauren
RL
$19.4B
$14.5M 0.83%
130,213
+20,789
+19% +$2.31M