WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Shell
SHEL
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Pfizer
PFE
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
Top Sells
| 1 |
Kroger
KR
|
$13M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
BP
BP
|
$2.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $21.3M | 1.37% |
140,835
| – | – |
|
27
Genuine Parts
GPC
$19B
| $21.1M | 1.35% |
121,855
+406
| +0.3% | +$70.4K |
|
28
Kimberly-Clark
KMB
$42.5B
| $20.5M | 1.31% |
151,330
| – | – |
|
29
Healthcare Realty
HR
$6.13B
| $20.2M | 1.29% |
1,046,159
| – | – |
|
30
PepsiCo
PEP
$203B
| $20.1M | 1.29% |
111,489
+639
| +0.6% | +$115K |
|
31
Reinsurance Group of America
RGA
$13B
| $19.7M | 1.26% |
138,458
+1,364
| +1% | +$194K |
|
32
Globe Life
GL
$11.4B
| $19.4M | 1.24% |
161,115
+976
| +0.6% | +$118K |
|
33
Labcorp
LH
$22.8B
| $19.4M | 1.24% |
82,263
-462
| -0.6% | -$109K |
|
34
American Express
AXP
$225B
| $18.8M | 1.2% |
127,016
+121
| +0.1% | +$17.9K |
|
35
Emerson Electric
EMR
$72.9B
| $18.7M | 1.2% |
194,700
| – | – |
|
36
US Bancorp
USB
$75.5B
| $18.5M | 1.18% |
424,300
+54,600
| +15% | +$2.38M |
|
37
Allstate
ALL
$53.9B
| $18.5M | 1.18% |
136,400
| – | – |
|
38
AT&T
T
$208B
| $18.4M | 1.18% |
998,710
+65,100
| +7% | +$1.2M |
|
39
JPMorgan Chase
JPM
$824B
| $18.1M | 1.16% |
134,680
| – | – |
|
|
40
Kroger
KR
$45.1B
| $17.2M | 1.1% |
385,807
-292,685
| -43% | -$13M |
|
41
Deere & Co
DE
$127B
| $16.3M | 1.05% |
38,117
| – | – |
|
42
Target
TGT
$42B
| $16.2M | 1.03% |
108,417
+236
| +0.2% | +$35.2K |
|
43
Dollar General
DG
$24.1B
| $15.8M | 1.01% |
64,288
+615
| +1% | +$151K |
|
44
Lowe's Companies
LOW
$146B
| $15M | 0.96% |
75,203
-31
| -0% | -$6.18K |
|
45
American Electric Power
AEP
$58.8B
| $14.8M | 0.95% |
156,213
| – | – |
|
|
46
BP
BP
$88.8B
| $14.8M | 0.95% |
424,450
-59,984
| -12% | -$2.1M |
|
|
47
Apple
AAPL
$3.54T
| $14.8M | 0.95% |
113,793
+25,331
| +29% | +$3.29M |
|
48
Eaton
ETN
$134B
| $14.7M | 0.94% |
93,541
| – | – |
|
49
RTX Corp
RTX
$212B
| $13.8M | 0.89% |
137,184
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $13.8M | 0.88% |
79,518
+533
| +0.7% | +$92.7K |
|