WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
5.01%
1 Year Est. Return
+5.01%
AUM
$1.71B
AUM Growth
+$221M
(+15%)
Holding
123
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.5M | |
| 3 | +$8.68M | |
| 4 |
Accenture
ACN
|
+$7.93M |
| 5 |
Eli Lilly
LLY
|
+$7.37M |
Top Sells
| 1 | +$5.67M | |
| 2 | +$3.65M | |
| 3 | +$2.83M | |
| 4 |
T. Rowe Price
TROW
|
+$1.86M |
| 5 |
Fortrea Holdings
FTRE
|
+$1.39M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$105B
| $24.5M | 1.43% |
79,337
+9,600
|
|
||
27
Verizon
VZ
$167B
| $24.3M | 1.43% |
562,678
-130,995
|
|
||
28
Sanofi
SNY
$119B
| $24.2M | 1.41% |
500,200
+179,600
|
|
||
29
Kimberly-Clark
KMB
$33.2B
| $24.1M | 1.41% |
187,240
+22,800
|
|
||
30
ConocoPhillips
COP
$110B
| $22.6M | 1.33% |
252,330
+29,625
|
|
||
31
Apple
AAPL
$3.99T
| $22.5M | 1.32% |
109,645
+12,234
|
|
||
32
Darden Restaurants
DRI
$20.9B
| $22.5M | 1.32% |
103,100
-1,600
|
|
||
33
BHP
BHP
$141B
| $22M | 1.29% |
456,616
+45,486
|
|
||
34
McDonald's
MCD
$218B
| $21.6M | 1.26% |
73,791
+8,991
|
|
||
35
American Electric Power
AEP
$64.1B
| $21.1M | 1.23% |
202,900
+24,000
|
|
||
36
Merck
MRK
$211B
| $20.8M | 1.22% |
263,182
+75,500
|
|
||
37
3M
MMM
$87.3B
| $20.4M | 1.2% |
134,234
+12,107
|
|
||
38
Applied Materials
AMAT
$192B
| $20.4M | 1.19% |
111,254
+6,542
|
|
||
39
Kenvue
KVUE
$31.1B
| $20.3M | 1.19% |
968,276
+80,129
|
|
||
40
JPMorgan Chase
JPM
$848B
| $20M | 1.17% |
68,920
+9,400
|
|
||
41
Generac Holdings
GNRC
$9.34B
| $18.6M | 1.09% |
129,989
+23,690
|
|
||
42
Emerson Electric
EMR
$74.5B
| $18.6M | 1.09% |
139,600
+16,500
|
|
||
43
Duke Energy
DUK
$96.2B
| $17.7M | 1.04% |
149,982
+17,750
|
|
||
44
Deere & Co
DE
$128B
| $17.4M | 1.02% |
34,200
+4,100
|
|
||
45
American Express
AXP
$252B
| $17.3M | 1.01% |
54,288
+594
|
|
||
46
Lowe's Companies
LOW
$131B
| $17.3M | 1.01% |
78,047
+9,576
|
|
||
47
Labcorp
LH
$20.8B
| $17.3M | 1.01% |
65,906
+40
|
|
||
48
Genuine Parts
GPC
$17.3B
| $16.8M | 0.99% |
138,731
+17,000
|
|
||
49
NVIDIA
NVDA
$4.75T
| $16.6M | 0.97% |
104,853
-2,032
|
|
||
|
50
T. Rowe Price
TROW
$22.3B
| $15.5M | 0.91% |
160,600
-19,274
|
|