WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.17%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Generac Holdings
GNRC
|
$5.89M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Eli Lilly
LLY
|
$12.9M |
| 3 |
General Dynamics
GD
|
$9.71M |
| 4 |
Lockheed Martin
LMT
|
$7.4M |
| 5 |
Kroger
KR
|
$6.31M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $24.2M | 1.48% |
145,224
-217
| -0.1% | -$36.2K |
|
27
AT&T
T
$208B
| $22.4M | 1.37% |
1,067,010
+290,600
| +37% | +$818K |
|
28
ConocoPhillips
COP
$118B
| $21.4M | 1.31% |
238,322
-90
| -0% | -$8.08K |
|
29
Quest Diagnostics
DGX
$20.1B
| $20.8M | 1.28% |
156,600
-21,200
| -12% | -$2.82M |
|
30
Exxon Mobil
XOM
$477B
| $20.6M | 1.26% |
240,697
-631
| -0.3% | -$54K |
|
31
Genuine Parts
GPC
$19B
| $20.5M | 1.26% |
154,500
-2,200
| -1% | -$293K |
|
32
T Rowe Price
TROW
$23.2B
| $20.2M | 1.24% |
177,550
-770
| -0.4% | -$87.5K |
|
33
Allstate
ALL
$53.9B
| $19.7M | 1.21% |
155,700
-38,600
| -20% | -$4.89M |
|
34
US Bancorp
USB
$75.5B
| $19.6M | 1.2% |
425,800
-6,600
| -2% | -$304K |
|
35
Labcorp
LH
$22.8B
| $19.4M | 1.19% |
82,830
+1,307
| +2% | +$306K |
|
36
Dollar General
DG
$24.1B
| $18.5M | 1.14% |
75,509
-20,594
| -21% | -$5.05M |
|
37
Shell
SHEL
$211B
| $18.2M | 1.12% |
348,579
-716
| -0.2% | -$37.4K |
|
38
American Express
AXP
$225B
| $17.6M | 1.08% |
127,261
+1,079
| +0.9% | +$150K |
|
39
Emerson Electric
EMR
$72.9B
| $17.5M | 1.07% |
220,400
-3,000
| -1% | -$239K |
|
40
JPMorgan Chase
JPM
$824B
| $17.3M | 1.06% |
153,680
-2,400
| -2% | -$270K |
|
41
American Electric Power
AEP
$58.8B
| $17.1M | 1.05% |
178,513
-44,087
| -20% | -$4.23M |
|
42
Target
TGT
$42B
| $17.1M | 1.05% |
120,780
+18,449
| +18% | +$2.61M |
|
43
Reinsurance Group of America
RGA
$13B
| $16.1M | 0.98% |
136,980
+978
| +0.7% | +$115K |
|
44
Globe Life
GL
$11.4B
| $15.7M | 0.96% |
160,706
+1,333
| +0.8% | +$130K |
|
45
Advance Auto Parts
AAP
$3.54B
| $15.4M | 0.94% |
88,975
+1,635
| +2% | +$283K |
|
46
Lowe's Companies
LOW
$146B
| $15.1M | 0.93% |
86,616
-1,300
| -1% | -$227K |
|
47
RTX Corp
RTX
$212B
| $15M | 0.92% |
156,484
-2,400
| -2% | -$231K |
|
48
BP
BP
$88.8B
| $14.9M | 0.91% |
525,772
-2,330
| -0.4% | -$66.1K |
|
|
49
Factset
FDS
$14B
| $14.5M | 0.89% |
37,700
+18,500
| +96% | +$7.11M |
|
|
50
Apple
AAPL
$3.54T
| $13.8M | 0.84% |
100,833
+43,833
| +77% | +$5.99M |
|