WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.02%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.53B
AUM Growth
-$32M
(-2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Factset
FDS
|
$3.57M |
| 4 |
A.O. Smith
AOS
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$3.52M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$20.2M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Aflac
AFL
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.32M |
| 5 |
Procter & Gamble
PG
|
$5.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $20.4M | 1.33% |
121,855
| – | – |
|
27
Applied Materials
AMAT
$130B
| $20.3M | 1.32% |
164,971
+27,070
| +20% | +$3.33M |
|
28
Quest Diagnostics
DGX
$20.5B
| $19.4M | 1.26% |
136,800
| – | – |
|
29
Kroger
KR
$44.8B
| $19.3M | 1.26% |
390,650
+4,843
| +1% | +$239K |
|
30
AT&T
T
$212B
| $19.2M | 1.26% |
998,710
| – | – |
|
31
Labcorp
LH
$23.2B
| $19.2M | 1.25% |
97,248
+1,494
| +2% | +$294K |
|
32
Apple
AAPL
$3.56T
| $19M | 1.24% |
115,353
+1,560
| +1% | +$257K |
|
33
Target
TGT
$42.3B
| $18.1M | 1.18% |
109,017
+600
| +0.6% | +$99.4K |
|
34
American Express
AXP
$227B
| $18M | 1.18% |
109,266
-17,750
| -14% | -$2.93M |
|
35
JPMorgan Chase
JPM
$809B
| $17.6M | 1.15% |
134,922
+242
| +0.2% | +$31.5K |
|
36
Emerson Electric
EMR
$74.6B
| $17M | 1.11% |
194,700
| – | – |
|
37
Deere & Co
DE
$128B
| $15.7M | 1.03% |
38,117
| – | – |
|
38
Reinsurance Group of America
RGA
$12.8B
| $15.7M | 1.03% |
118,436
-20,022
| -14% | -$2.66M |
|
39
United Parcel Service
UPS
$72.1B
| $15.5M | 1.01% |
79,754
+236
| +0.3% | +$45.8K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.4M | 1% |
148,131
+37,796
| +34% | +$3.92M |
|
41
US Bancorp
USB
$75.9B
| $15.3M | 1% |
424,300
| – | – |
|
42
Allstate
ALL
$53.1B
| $15.1M | 0.99% |
136,400
| – | – |
|
|
43
Procter & Gamble
PG
$375B
| $15.1M | 0.99% |
101,590
-39,245
| -28% | -$5.84M |
|
44
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.98% |
112,330
-39,000
| -26% | -$5.23M |
|
45
Lowe's Companies
LOW
$151B
| $15M | 0.98% |
75,203
| – | – |
|
46
Ralph Lauren
RL
$18.9B
| $14.8M | 0.97% |
127,090
+2,479
| +2% | +$289K |
|
47
Globe Life
GL
$11.3B
| $14.6M | 0.95% |
132,795
-28,320
| -18% | -$3.12M |
|
48
American Electric Power
AEP
$57.8B
| $14.2M | 0.93% |
156,213
| – | – |
|
49
Adobe
ADBE
$148B
| $14.1M | 0.92% |
36,483
+1,227
| +3% | +$473K |
|
50
Dollar General
DG
$24.1B
| $13.9M | 0.91% |
65,916
+1,628
| +3% | +$343K |
|