WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-6.04%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
16
Reduced
87
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$21.8M |
| 2 |
Eaton
ETN
|
$6.61M |
| 3 |
A.O. Smith
AOS
|
$4.83M |
| 4 |
United Parcel Service
UPS
|
$2.88M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$28.4M |
| 2 |
3M
MMM
|
$13.4M |
| 3 |
Southern Company
SO
|
$8.24M |
| 4 |
Factset
FDS
|
$6.96M |
| 5 |
PepsiCo
PEP
|
$5.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $18.1M | 1.32% |
121,449
-33,051
| -21% | -$4.94M |
|
|
27
PepsiCo
PEP
$203B
| $18.1M | 1.31% |
110,850
-34,374
| -24% | -$5.61M |
|
28
Procter & Gamble
PG
$370B
| $17.8M | 1.29% |
140,835
-43,397
| -24% | -$5.48M |
|
29
Reinsurance Group of America
RGA
$13B
| $17.2M | 1.25% |
137,094
+114
| +0.1% | +$14.3K |
|
30
American Express
AXP
$225B
| $17.1M | 1.24% |
126,895
-366
| -0.3% | -$49.4K |
|
31
Kimberly-Clark
KMB
$42.5B
| $17M | 1.24% |
151,330
-31,900
| -17% | -$3.59M |
|
32
Allstate
ALL
$53.9B
| $17M | 1.23% |
136,400
-19,300
| -12% | -$2.4M |
|
33
Labcorp
LH
$22.8B
| $16.9M | 1.23% |
82,725
-105
| -0.1% | -$21.5K |
|
34
Quest Diagnostics
DGX
$20.1B
| $16.8M | 1.22% |
136,800
-19,800
| -13% | -$2.43M |
|
35
Shell
SHEL
$211B
| $16.4M | 1.19% |
329,060
-19,519
| -6% | -$971K |
|
36
Target
TGT
$42B
| $16.1M | 1.16% |
108,181
-12,599
| -10% | -$1.87M |
|
37
Globe Life
GL
$11.4B
| $16M | 1.16% |
160,139
-567
| -0.4% | -$56.5K |
|
38
Dollar General
DG
$24.1B
| $15.3M | 1.11% |
63,673
-11,836
| -16% | -$2.84M |
|
39
US Bancorp
USB
$75.5B
| $14.9M | 1.08% |
369,700
-56,100
| -13% | -$2.26M |
|
40
AT&T
T
$208B
| $14.3M | 1.04% |
933,610
-133,400
| -13% | -$2.05M |
|
41
Emerson Electric
EMR
$72.9B
| $14.3M | 1.03% |
194,700
-25,700
| -12% | -$1.88M |
|
42
Lowe's Companies
LOW
$146B
| $14.1M | 1.03% |
75,234
-11,382
| -13% | -$2.14M |
|
43
JPMorgan Chase
JPM
$824B
| $14.1M | 1.02% |
134,680
-19,000
| -12% | -$1.99M |
|
44
Advance Auto Parts
AAP
$3.54B
| $13.9M | 1.01% |
88,635
-340
| -0.4% | -$53.2K |
|
45
BP
BP
$88.8B
| $13.8M | 1% |
484,434
-41,338
| -8% | -$1.18M |
|
46
American Electric Power
AEP
$58.8B
| $13.5M | 0.98% |
156,213
-22,300
| -12% | -$1.93M |
|
|
47
United Parcel Service
UPS
$72.3B
| $12.8M | 0.93% |
78,985
+17,800
| +29% | +$2.88M |
|
48
Deere & Co
DE
$127B
| $12.7M | 0.92% |
38,117
-4,900
| -11% | -$1.64M |
|
|
49
Eaton
ETN
$134B
| $12.5M | 0.91% |
93,541
+49,600
| +113% | +$6.61M |
|
50
Apple
AAPL
$3.54T
| $12.2M | 0.89% |
88,462
-12,371
| -12% | -$1.71M |
|