WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.13%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$19.2M |
| 2 |
Target
TGT
|
$10M |
| 3 |
Adobe
ADBE
|
$7.96M |
| 4 |
Eaton
ETN
|
$6.88M |
| 5 |
T Rowe Price
TROW
|
$6.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$8.73M |
| 4 |
Chubb
CB
|
$6.8M |
| 5 |
Kroger
KR
|
$3.92M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $26M | 1.38% | 211,330 -4,123 | -2% | -$508K |
|
27
General Dynamics
GD
$87.3B
| $25.5M | 1.35% | 105,700 -2,100 | -2% | -$506K |
|
28
PepsiCo
PEP
$204B
| $24.3M | 1.29% | 145,441 -133 | -0.1% | -$22.3K |
|
29
Quest Diagnostics
DGX
$20.3B
| $24.3M | 1.29% | 177,800 -3,600 | -2% | -$493K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 1.27% | 871,093 | – | – |
|
31
ConocoPhillips
COP
$124B
| $23.8M | 1.26% | 238,412 -32,999 | -12% | -$3.3M |
|
32
American Express
AXP
$231B
| $23.6M | 1.25% | 126,182 -1,491 | -1% | -$279K |
|
33
US Bancorp
USB
$76B
| $23M | 1.22% | 432,400 -7,800 | -2% | -$415K |
|
34
American Electric Power
AEP
$59.4B
| $22.2M | 1.17% | 222,600 -3,600 | -2% | -$359K |
|
35
Emerson Electric
EMR
$74.3B
| $21.9M | 1.16% | 223,400 -3,200 | -1% | -$314K |
|
|
36
Target
TGT
$43.6B
| $21.7M | 1.15% | 102,331 +47,100 | +85% | +$10M |
|
37
Labcorp
LH
$23.1B
| $21.5M | 1.14% | 81,523 +3,074 | +4% | +$810K |
|
38
Dollar General
DG
$23.9B
| $21.4M | 1.13% | 96,103 +520 | +0.5% | +$116K |
|
39
JPMorgan Chase
JPM
$829B
| $21.3M | 1.13% | 156,080 -3,191 | -2% | -$435K |
|
40
Exxon Mobil
XOM
$487B
| $19.9M | 1.05% | 241,328 -2,712 | -1% | -$224K |
|
41
Genuine Parts
GPC
$19.4B
| $19.7M | 1.04% | 156,700 -2,800 | -2% | -$353K |
|
42
Duke Energy
DUK
$95.3B
| $19.4M | 1.03% | 174,150 -3,158 | -2% | -$353K |
|
|
43
Shell
SHEL
$215B
| $19.2M | 1.01% | +349,295 | New | +$19.2M |
|
44
AT&T
T
$209B
| $18.3M | 0.97% | 776,410 -16,400 | -2% | -$388K |
|
45
Deere & Co
DE
$129B
| $18.1M | 0.96% | 43,600 -800 | -2% | -$332K |
|
46
Advance Auto Parts
AAP
$3.66B
| $18.1M | 0.96% | 87,340 +2,293 | +3% | +$475K |
|
47
Lowe's Companies
LOW
$145B
| $17.8M | 0.94% | 87,916 -1,400 | -2% | -$283K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $16.5M | 0.87% | 176,122 -119,165 | -40% | -$11.1M |
|
49
The Mosaic Company
MOS
$10.6B
| $16.4M | 0.87% | 246,418 +59,474 | +32% | +$3.96M |
|
50
Globe Life
GL
$11.3B
| $16M | 0.85% | 159,373 -1,240 | -0.8% | -$125K |
|