WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-1.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$8.92M |
| 2 |
Kenvue
KVUE
|
$7.92M |
| 3 |
Kimberly-Clark
KMB
|
$7.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
PepsiCo
PEP
|
$5.86M |
Top Sells
| 1 |
Globe Life
GL
|
$11.7M |
| 2 |
Merck
MRK
|
$5.37M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
Sterling Infrastructure
STRL
|
$873K |
| 5 |
MaxCyte
MXCT
|
$338K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $23.5M | 1.63% |
411,171
-127
| -0% | -$7.25K |
|
27
Apple
AAPL
$3.56T
| $23.3M | 1.61% |
110,518
-665
| -0.6% | -$140K |
|
|
28
Merck
MRK
$210B
| $23.2M | 1.61% |
187,645
-43,400
| -19% | -$5.37M |
|
29
United Parcel Service
UPS
$71.6B
| $23.1M | 1.6% |
168,458
+37,902
| +29% | +$5.19M |
|
|
30
Kimberly-Clark
KMB
$42.9B
| $22.7M | 1.57% |
164,440
+52,200
| +47% | +$7.21M |
|
31
AT&T
T
$212B
| $19.1M | 1.32% |
998,410
| – | – |
|
32
Quest Diagnostics
DGX
$20.1B
| $18.7M | 1.29% |
136,300
| – | – |
|
33
Hershey
HSY
$37.6B
| $17.6M | 1.22% |
95,527
+10,241
| +12% | +$1.88M |
|
34
Factset
FDS
$14B
| $17.1M | 1.19% |
41,900
| – | – |
|
35
Genuine Parts
GPC
$19.6B
| $16.8M | 1.17% |
121,743
| – | – |
|
36
Automatic Data Processing
ADP
$122B
| $16.7M | 1.15% |
69,782
| – | – |
|
37
A.O. Smith
AOS
$10.2B
| $16.6M | 1.15% |
203,452
+143
| +0.1% | +$11.7K |
|
|
38
McDonald's
MCD
$226B
| $16.5M | 1.14% |
64,800
+35,000
| +117% | +$8.92M |
|
39
JPMorgan Chase
JPM
$835B
| $16.2M | 1.12% |
80,180
| – | – |
|
40
General Dynamics
GD
$86.7B
| $15.6M | 1.08% |
53,903
| – | – |
|
41
American Express
AXP
$230B
| $15.6M | 1.08% |
67,483
+67
| +0.1% | +$15.5K |
|
42
NVIDIA
NVDA
$4.18T
| $15.3M | 1.06% |
123,910
+130
| +0.1% | +$16.1K |
|
43
Lowe's Companies
LOW
$148B
| $15.1M | 1.05% |
68,474
| – | – |
|
44
Procter & Gamble
PG
$373B
| $14.6M | 1.01% |
88,592
| – | – |
|
45
American Electric Power
AEP
$58.1B
| $13.7M | 0.95% |
155,613
| – | – |
|
46
Emerson Electric
EMR
$74.9B
| $13.6M | 0.94% |
123,100
| – | – |
|
47
Eaton
ETN
$136B
| $13.5M | 0.93% |
42,941
| – | – |
|
|
48
Kenvue
KVUE
$39.4B
| $13.4M | 0.93% |
737,677
+435,515
| +144% | +$7.92M |
|
49
Target
TGT
$42.1B
| $13.1M | 0.91% |
88,484
| – | – |
|
50
Labcorp
LH
$22.9B
| $13M | 0.9% |
64,032
+41
| +0.1% | +$8.34K |
|