WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-2.51%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$9.75M |
| 2 |
Kenvue
KVUE
|
$5.97M |
| 3 |
Lockheed Martin
LMT
|
$5.44M |
| 4 |
Fortrea Holdings
FTRE
|
$5.17M |
| 5 |
Darden Restaurants
DRI
|
$5.1M |
Top Sells
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Dollar General
DG
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Accenture
ACN
|
$7.08M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $20.3M | 1.54% |
146,514
-18,722
| -11% | -$2.59M |
|
27
Apple
AAPL
$3.56T
| $19.6M | 1.48% |
114,533
| – | – |
|
28
Genuine Parts
GPC
$19.6B
| $17.6M | 1.33% |
121,843
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $16.7M | 1.27% |
69,582
+16,280
| +31% | +$3.92M |
|
30
Quest Diagnostics
DGX
$20.1B
| $16.7M | 1.26% |
136,800
| – | – |
|
31
PepsiCo
PEP
$201B
| $16.6M | 1.26% |
97,924
-15,101
| -13% | -$2.56M |
|
32
Lowe's Companies
LOW
$148B
| $15.6M | 1.18% |
75,174
| – | – |
|
33
JPMorgan Chase
JPM
$835B
| $15.5M | 1.18% |
107,180
| – | – |
|
34
AT&T
T
$212B
| $15M | 1.14% |
998,410
-300
| -0% | -$4.51K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.7M | 1.11% |
112,248
-36,589
| -25% | -$4.79M |
|
36
US Bancorp
USB
$76.5B
| $14M | 1.06% |
424,300
| – | – |
|
37
Kimberly-Clark
KMB
$42.9B
| $13.6M | 1.03% |
112,330
| – | – |
|
38
Reinsurance Group of America
RGA
$13.1B
| $12.9M | 0.98% |
89,113
-29,639
| -25% | -$4.3M |
|
39
Procter & Gamble
PG
$373B
| $12.9M | 0.98% |
88,635
-12,800
| -13% | -$1.87M |
|
40
Labcorp
LH
$22.9B
| $12.8M | 0.97% |
63,790
-34,881
| -35% | -$7.01M |
|
41
Sanofi
SNY
$111B
| $12.7M | 0.96% |
236,300
| – | – |
|
42
United Parcel Service
UPS
$71.6B
| $12.4M | 0.94% |
79,518
| – | – |
|
43
Chevron
CVX
$318B
| $12.1M | 0.92% |
71,871
+300
| +0.4% | +$50.6K |
|
44
General Dynamics
GD
$86.7B
| $11.9M | 0.9% |
53,903
| – | – |
|
45
Emerson Electric
EMR
$74.9B
| $11.9M | 0.9% |
123,300
-71,400
| -37% | -$6.9M |
|
46
Eaton
ETN
$136B
| $11.8M | 0.89% |
55,241
| – | – |
|
47
American Electric Power
AEP
$58.1B
| $11.8M | 0.89% |
156,213
| – | – |
|
48
Adobe
ADBE
$146B
| $11.6M | 0.88% |
22,755
-13,768
| -38% | -$7.02M |
|
|
49
Darden Restaurants
DRI
$24.5B
| $11.6M | 0.88% |
81,006
+35,600
| +78% | +$5.1M |
|
50
Deere & Co
DE
$128B
| $11.4M | 0.86% |
30,117
-8,000
| -21% | -$3.02M |
|