WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-3.24%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.52B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
116
New
3
Increased
79
Reduced
9
Closed
–
Top Buys
| 1 |
Factset
FDS
|
$7.83M |
| 2 |
Zoetis
ZTS
|
$7.53M |
| 3 |
Hershey
HSY
|
$7.52M |
| 4 |
Target
TGT
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.34M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.45M |
| 2 |
BHP
BHP
|
$446K |
| 3 |
The Mosaic Company
MOS
|
$412K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.3K |
| 5 |
TotalEnergies
TTE
|
$16.7K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $22.5M | 1.48% |
209,292
+1,894
| +0.9% | +$204K |
|
27
ConocoPhillips
COP
$120B
| $22.2M | 1.45% |
223,679
+1,535
| +0.7% | +$152K |
|
28
United Parcel Service
UPS
$71.6B
| $21.6M | 1.42% |
171,522
+1,721
| +1% | +$217K |
|
29
Kimberly-Clark
KMB
$42.9B
| $21.5M | 1.41% |
164,440
| – | – |
|
30
Shell
SHEL
$210B
| $21.2M | 1.39% |
339,122
+2,748
| +0.8% | +$172K |
|
31
Eaton
ETN
$136B
| $20.5M | 1.34% |
61,640
+14
| +0% | +$4.65K |
|
32
Automatic Data Processing
ADP
$122B
| $20.4M | 1.34% |
69,744
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $20.2M | 1.32% |
150,413
+2,221
| +1% | +$298K |
|
|
34
BHP
BHP
$141B
| $19.7M | 1.29% |
403,314
-9,132
| -2% | -$446K |
|
35
Kenvue
KVUE
$39.4B
| $19M | 1.24% |
888,983
+5,231
| +0.6% | +$112K |
|
36
McDonald's
MCD
$226B
| $18.8M | 1.23% |
64,800
| – | – |
|
37
Merck
MRK
$210B
| $18.7M | 1.23% |
187,817
+22
| +0% | +$2.19K |
|
38
Quest Diagnostics
DGX
$20.1B
| $18.1M | 1.19% |
120,100
| – | – |
|
39
Darden Restaurants
DRI
$24.5B
| $17.3M | 1.14% |
92,800
+9,800
| +12% | +$1.83M |
|
40
Lowe's Companies
LOW
$148B
| $16.9M | 1.11% |
68,471
+12
| +0% | +$2.96K |
|
41
Generac Holdings
GNRC
$10.5B
| $16.7M | 1.1% |
107,960
+2,953
| +3% | +$458K |
|
42
American Express
AXP
$230B
| $16M | 1.05% |
53,983
+1,361
| +3% | +$404K |
|
43
3M
MMM
$82.8B
| $15.7M | 1.03% |
121,945
+1,540
| +1% | +$199K |
|
|
44
Target
TGT
$42.1B
| $15.6M | 1.02% |
115,091
+26,607
| +30% | +$3.6M |
|
45
Emerson Electric
EMR
$74.9B
| $15.3M | 1% |
123,100
| – | – |
|
46
Labcorp
LH
$22.9B
| $15.1M | 0.99% |
65,837
+834
| +1% | +$191K |
|
47
Procter & Gamble
PG
$373B
| $14.8M | 0.97% |
88,540
-37
| -0% | -$6.2K |
|
48
JPMorgan Chase
JPM
$835B
| $14.5M | 0.95% |
60,341
-59
| -0.1% | -$14.1K |
|
49
American Electric Power
AEP
$58.1B
| $14.4M | 0.94% |
155,600
| – | – |
|
50
Genuine Parts
GPC
$19.6B
| $14.2M | 0.93% |
121,743
| – | – |
|