WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+8.93%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.54B
AUM Growth
+$95.6M
(+6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.19M |
| 2 |
Kenvue
KVUE
|
$3.38M |
| 3 |
Waters Corp
WAT
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
Generac Holdings
GNRC
|
$2.63M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
American Express
AXP
|
$4.03M |
| 5 |
Lockheed Martin
LMT
|
$3.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $23.2M | 1.5% |
169,801
+1,343
| +0.8% | +$183K |
|
27
Shell
SHEL
$210B
| $22.2M | 1.44% |
336,374
+1,555
| +0.5% | +$103K |
|
28
AT&T
T
$212B
| $22M | 1.43% |
998,410
| – | – |
|
29
Merck
MRK
$210B
| $21.3M | 1.39% |
187,795
+150
| +0.1% | +$17K |
|
|
30
Kenvue
KVUE
$39.4B
| $20.4M | 1.33% |
883,752
+146,075
| +20% | +$3.38M |
|
|
31
Eaton
ETN
$136B
| $20.4M | 1.33% |
61,626
+18,685
| +44% | +$6.19M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.8M | 1.29% |
119,672
-25,656
| -18% | -$4.26M |
|
33
McDonald's
MCD
$226B
| $19.7M | 1.28% |
64,800
| – | – |
|
34
Automatic Data Processing
ADP
$122B
| $19.3M | 1.25% |
69,744
-38
| -0.1% | -$10.5K |
|
35
Factset
FDS
$14B
| $19.3M | 1.25% |
41,900
| – | – |
|
36
Quest Diagnostics
DGX
$20.1B
| $18.6M | 1.21% |
120,100
-16,200
| -12% | -$2.52M |
|
37
Lowe's Companies
LOW
$148B
| $18.5M | 1.2% |
68,459
-15
| -0% | -$4.06K |
|
38
Hershey
HSY
$37.6B
| $18.4M | 1.2% |
96,148
+621
| +0.7% | +$119K |
|
39
A.O. Smith
AOS
$10.2B
| $18.3M | 1.19% |
203,952
+500
| +0.2% | +$44.9K |
|
|
40
NVIDIA
NVDA
$4.18T
| $18M | 1.17% |
148,192
+24,282
| +20% | +$2.95M |
|
41
Genuine Parts
GPC
$19.6B
| $17M | 1.1% |
121,743
| – | – |
|
|
42
Generac Holdings
GNRC
$10.5B
| $16.7M | 1.08% |
105,007
+16,541
| +19% | +$2.63M |
|
43
3M
MMM
$82.8B
| $16.5M | 1.07% |
120,405
+784
| +0.7% | +$107K |
|
44
American Electric Power
AEP
$58.1B
| $16M | 1.04% |
155,600
-13
| -0% | -$1.33K |
|
45
Procter & Gamble
PG
$373B
| $15.3M | 1% |
88,577
-15
| -0% | -$2.6K |
|
46
Labcorp
LH
$22.9B
| $14.5M | 0.94% |
65,003
+971
| +2% | +$217K |
|
|
47
American Express
AXP
$230B
| $14.3M | 0.93% |
52,622
-14,861
| -22% | -$4.03M |
|
48
Target
TGT
$42.1B
| $13.8M | 0.9% |
88,484
| – | – |
|
49
Darden Restaurants
DRI
$24.5B
| $13.6M | 0.89% |
83,000
-6
| -0% | -$985 |
|
50
Sanofi
SNY
$111B
| $13.6M | 0.88% |
235,700
| – | – |
|