WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.59%
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
+$1.35M
(+0.09%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$8.01M |
| 2 |
Keysight
KEYS
|
$5.1M |
| 3 |
Paychex
PAYX
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
Tractor Supply
TSCO
|
$7.25M |
| 4 |
Caterpillar
CAT
|
$4.66M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $22.2M | 1.45% |
114,533
-820
| -0.7% | -$159K |
|
27
PepsiCo
PEP
$201B
| $20.9M | 1.37% |
113,025
+72
| +0.1% | +$13.3K |
|
28
Genuine Parts
GPC
$19.6B
| $20.6M | 1.35% |
121,843
-12
| -0% | -$2.03K |
|
29
Labcorp
LH
$22.9B
| $20.5M | 1.33% |
98,671
+1,423
| +1% | +$295K |
|
30
Quest Diagnostics
DGX
$20.1B
| $19.2M | 1.25% |
136,800
| – | – |
|
31
Kroger
KR
$44.9B
| $18.4M | 1.2% |
391,358
+708
| +0.2% | +$33.3K |
|
32
Adobe
ADBE
$146B
| $17.9M | 1.17% |
36,523
+40
| +0.1% | +$19.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.8M | 1.16% |
148,837
+706
| +0.5% | +$84.5K |
|
34
Emerson Electric
EMR
$74.9B
| $17.6M | 1.15% |
194,700
| – | – |
|
35
Lowe's Companies
LOW
$148B
| $17M | 1.11% |
75,174
-29
| -0% | -$6.55K |
|
36
Reinsurance Group of America
RGA
$13.1B
| $16.5M | 1.07% |
118,752
+316
| +0.3% | +$43.8K |
|
37
AT&T
T
$212B
| $15.9M | 1.04% |
998,710
| – | – |
|
38
American Express
AXP
$230B
| $15.7M | 1.03% |
90,223
-19,043
| -17% | -$3.32M |
|
|
39
JPMorgan Chase
JPM
$835B
| $15.6M | 1.02% |
107,180
-27,742
| -21% | -$4.03M |
|
40
Kimberly-Clark
KMB
$42.9B
| $15.5M | 1.01% |
112,330
| – | – |
|
41
Deere & Co
DE
$128B
| $15.4M | 1.01% |
38,117
| – | – |
|
42
Procter & Gamble
PG
$373B
| $15.4M | 1% |
101,435
-155
| -0.2% | -$23.5K |
|
43
Allstate
ALL
$54.9B
| $14.9M | 0.97% |
136,400
| – | – |
|
44
Globe Life
GL
$11.5B
| $14.6M | 0.96% |
133,611
+816
| +0.6% | +$89.5K |
|
45
Target
TGT
$42.1B
| $14.4M | 0.94% |
109,007
-10
| -0% | -$1.32K |
|
46
United Parcel Service
UPS
$71.6B
| $14.3M | 0.93% |
79,518
-236
| -0.3% | -$42.3K |
|
47
US Bancorp
USB
$76.5B
| $14M | 0.91% |
424,300
| – | – |
|
48
American Electric Power
AEP
$58.1B
| $13.2M | 0.86% |
156,213
| – | – |
|
49
Sanofi
SNY
$111B
| $12.7M | 0.83% |
236,300
| – | – |
|
50
Fortinet
FTNT
$58.6B
| $12.4M | 0.81% |
164,599
+330
| +0.2% | +$24.9K |
|