WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
-$38M
(-2.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
W.W. Grainger
GWW
|
$7.54M |
| 3 |
United Parcel Service
UPS
|
$7.5M |
| 4 |
Sanofi
SNY
|
$4.71M |
| 5 |
Valero Energy
VLO
|
$4.35M |
Top Sells
| 1 |
Factset
FDS
|
$19M |
| 2 |
A.O. Smith
AOS
|
$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.07M |
| 5 |
Walmart
WMT
|
$7.29M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43B
| $23.4M | 1.57% |
164,440
| – | – |
|
27
Darden Restaurants
DRI
$24.5B
| $21.8M | 1.46% |
104,700
+11,900
| +13% | +$2.47M |
|
28
Apple
AAPL
$3.53T
| $21.6M | 1.46% |
97,411
-13,170
| -12% | -$2.93M |
|
29
Automatic Data Processing
ADP
$120B
| $21.3M | 1.43% |
69,737
-7
| -0% | -$2.14K |
|
30
Kenvue
KVUE
$35.4B
| $21.3M | 1.43% |
888,147
-836
| -0.1% | -$20K |
|
31
Quest Diagnostics
DGX
$20.3B
| $20.3M | 1.37% |
120,100
| – | – |
|
32
McDonald's
MCD
$223B
| $20.2M | 1.36% |
64,800
| – | – |
|
33
BHP
BHP
$138B
| $20M | 1.34% |
411,130
+7,816
| +2% | +$379K |
|
34
American Electric Power
AEP
$57.3B
| $19.5M | 1.31% |
178,900
+23,300
| +15% | +$2.55M |
|
35
3M
MMM
$81.9B
| $17.9M | 1.21% |
122,127
+182
| +0.1% | +$26.7K |
|
|
36
Sanofi
SNY
$114B
| $17.8M | 1.2% |
320,600
+84,900
| +36% | +$4.71M |
|
37
Merck
MRK
$210B
| $16.8M | 1.13% |
187,682
-135
| -0.1% | -$12.1K |
|
38
Eaton
ETN
$136B
| $16.8M | 1.13% |
61,640
| – | – |
|
39
T Rowe Price
TROW
$23.7B
| $16.5M | 1.11% |
179,874
-41,552
| -19% | -$3.82M |
|
40
Duke Energy
DUK
$93.2B
| $16.1M | 1.08% |
132,232
+20,802
| +19% | +$2.54M |
|
41
Lowe's Companies
LOW
$153B
| $16M | 1.07% |
68,471
| – | – |
|
42
Labcorp
LH
$22.9B
| $15.3M | 1.03% |
65,866
+29
| +0% | +$6.75K |
|
43
Applied Materials
AMAT
$129B
| $15.2M | 1.02% |
104,712
-43,592
| -29% | -$6.33M |
|
44
JPMorgan Chase
JPM
$807B
| $14.6M | 0.98% |
59,520
-821
| -1% | -$201K |
|
45
Genuine Parts
GPC
$19.4B
| $14.5M | 0.98% |
121,731
-12
| -0% | -$1.43K |
|
46
American Express
AXP
$227B
| $14.4M | 0.97% |
53,694
-289
| -0.5% | -$77.8K |
|
47
Deere & Co
DE
$130B
| $14.1M | 0.95% |
30,100
| – | – |
|
48
Emerson Electric
EMR
$74.6B
| $13.5M | 0.91% |
123,100
| – | – |
|
49
Generac Holdings
GNRC
$10.8B
| $13.5M | 0.91% |
106,299
-1,661
| -2% | -$210K |
|
50
Fortinet
FTNT
$61.5B
| $12.4M | 0.84% |
129,261
+370
| +0.3% | +$35.6K |
|