WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+9.36%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$99.8M
(+7.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.59M |
| 2 |
A.O. Smith
AOS
|
$3.09M |
| 3 |
Pfizer
PFE
|
$3.05M |
| 4 |
MaxCyte
MXCT
|
$2.59M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$428K |
Top Sells
| 1 |
Allstate
ALL
|
$5.18M |
| 2 |
Factset
FDS
|
$4.44M |
| 3 |
Accenture
ACN
|
$2.83M |
| 4 |
Shell
SHEL
|
$2.73M |
| 5 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $20.3M | 1.43% |
385,590
| – | – |
|
|
27
Factset
FDS
$14B
| $20M | 1.41% |
41,900
-9,300
| -18% | -$4.44M |
|
28
Quest Diagnostics
DGX
$20.1B
| $18.8M | 1.32% |
136,300
-500
| -0.4% | -$68.9K |
|
29
US Bancorp
USB
$76.5B
| $18.3M | 1.29% |
423,100
-1,200
| -0.3% | -$51.9K |
|
30
JPMorgan Chase
JPM
$835B
| $18.2M | 1.28% |
106,980
-200
| -0.2% | -$34K |
|
31
Genuine Parts
GPC
$19.6B
| $16.9M | 1.19% |
121,743
-100
| -0.1% | -$13.9K |
|
32
AT&T
T
$212B
| $16.8M | 1.18% |
998,410
| – | – |
|
|
33
A.O. Smith
AOS
$10.2B
| $16.7M | 1.18% |
202,919
+37,426
| +23% | +$3.09M |
|
34
Lowe's Companies
LOW
$148B
| $16.7M | 1.17% |
74,974
-200
| -0.3% | -$44.5K |
|
35
PepsiCo
PEP
$201B
| $16.6M | 1.17% |
97,979
+55
| +0.1% | +$9.34K |
|
36
Automatic Data Processing
ADP
$122B
| $16.1M | 1.14% |
69,282
-300
| -0.4% | -$69.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.6M | 1.1% |
111,823
-425
| -0.4% | -$59.4K |
|
38
Labcorp
LH
$22.9B
| $14.5M | 1.02% |
63,842
+52
| +0.1% | +$11.8K |
|
39
Reinsurance Group of America
RGA
$13.1B
| $14.2M | 1% |
88,033
-1,080
| -1% | -$175K |
|
40
General Dynamics
GD
$86.7B
| $14M | 0.99% |
53,903
| – | – |
|
41
Kimberly-Clark
KMB
$42.9B
| $13.6M | 0.96% |
112,255
-75
| -0.1% | -$9.11K |
|
42
Adobe
ADBE
$146B
| $13.5M | 0.95% |
22,565
-190
| -0.8% | -$113K |
|
43
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.94% |
81,006
| – | – |
|
44
Eaton
ETN
$136B
| $13.2M | 0.93% |
54,941
-300
| -0.5% | -$72.2K |
|
45
Procter & Gamble
PG
$373B
| $13M | 0.91% |
88,555
-80
| -0.1% | -$11.7K |
|
46
American Electric Power
AEP
$58.1B
| $12.6M | 0.89% |
155,613
-600
| -0.4% | -$48.7K |
|
47
Target
TGT
$42.1B
| $12.6M | 0.89% |
88,484
| – | – |
|
48
American Express
AXP
$230B
| $12.5M | 0.88% |
66,941
-457
| -0.7% | -$85.6K |
|
49
United Parcel Service
UPS
$71.6B
| $12.4M | 0.87% |
78,685
-833
| -1% | -$131K |
|
50
Globe Life
GL
$11.5B
| $12.2M | 0.86% |
99,918
+85
| +0.1% | +$10.3K |
|