WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$33.4M
(+2.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
58
Reduced
21
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$16.6M |
| 2 |
PepsiCo
PEP
|
$10.6M |
| 3 |
McDonald's
MCD
|
$8.4M |
| 4 |
Generac Holdings
GNRC
|
$8.14M |
| 5 |
United Parcel Service
UPS
|
$7.71M |
Top Sells
| 1 |
US Bancorp
USB
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Allstate
ALL
|
$8.73M |
| 4 |
Truist Financial
TFC
|
$8.07M |
| 5 |
Ralph Lauren
RL
|
$7.92M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$208B
| $22.5M | 1.54% |
335,029
+1,160
| +0.3% | +$77.8K |
|
|
27
United Parcel Service
UPS
$72.1B
| $19.4M | 1.33% |
130,556
+51,871
| +66% | +$7.71M |
|
28
Apple
AAPL
$3.56T
| $19.1M | 1.31% |
111,183
-3,154
| -3% | -$541K |
|
29
Factset
FDS
$14B
| $19M | 1.31% |
41,900
| – | – |
|
30
Genuine Parts
GPC
$19.4B
| $18.9M | 1.3% |
121,743
| – | – |
|
31
A.O. Smith
AOS
$10.3B
| $18.2M | 1.25% |
203,309
+390
| +0.2% | +$34.9K |
|
32
Quest Diagnostics
DGX
$20.5B
| $18.1M | 1.25% |
136,300
| – | – |
|
33
AT&T
T
$212B
| $17.6M | 1.21% |
998,410
| – | – |
|
34
Lowe's Companies
LOW
$151B
| $17.4M | 1.2% |
68,474
-6,500
| -9% | -$1.66M |
|
35
Automatic Data Processing
ADP
$120B
| $17.4M | 1.2% |
69,782
+500
| +0.7% | +$125K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $17M | 1.17% |
112,351
+528
| +0.5% | +$79.7K |
|
|
37
Hershey
HSY
$37.6B
| $16.6M | 1.14% |
+85,286
| New | +$16.6M |
|
38
JPMorgan Chase
JPM
$809B
| $16.1M | 1.1% |
80,180
-26,800
| -25% | -$5.37M |
|
39
Target
TGT
$42.3B
| $15.7M | 1.08% |
88,484
| – | – |
|
40
American Express
AXP
$227B
| $15.3M | 1.06% |
67,416
+475
| +0.7% | +$108K |
|
41
General Dynamics
GD
$86.8B
| $15.2M | 1.05% |
53,903
| – | – |
|
42
Kimberly-Clark
KMB
$43.1B
| $14.5M | 1% |
112,240
-15
| -0% | -$1.94K |
|
43
Procter & Gamble
PG
$375B
| $14.4M | 0.99% |
88,592
+37
| +0% | +$6K |
|
44
Labcorp
LH
$23.2B
| $14M | 0.96% |
63,991
+149
| +0.2% | +$32.6K |
|
45
Emerson Electric
EMR
$74.6B
| $14M | 0.96% |
123,100
| – | – |
|
46
Darden Restaurants
DRI
$24.5B
| $13.9M | 0.95% |
83,006
+2,000
| +2% | +$334K |
|
47
Eaton
ETN
$136B
| $13.4M | 0.92% |
42,941
-12,000
| -22% | -$3.75M |
|
48
American Electric Power
AEP
$57.8B
| $13.4M | 0.92% |
155,613
| – | – |
|
49
Deere & Co
DE
$128B
| $12.4M | 0.85% |
30,117
| – | – |
|
50
Globe Life
GL
$11.3B
| $11.7M | 0.8% |
100,384
+466
| +0.5% | +$54.2K |
|