WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Kohl's
KSS
|
$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $7.51M | 0.86% |
+154,700
| New | +$7.51M |
|
52
Elevance Health
ELV
$72.4B
| $7.41M | 0.85% |
+90,500
| New | +$7.41M |
|
53
Walmart
WMT
$793B
| $7.37M | 0.84% |
+296,700
| New | +$7.37M |
|
54
The Mosaic Company
MOS
$10.4B
| $7.34M | 0.84% |
+136,310
| New | +$7.34M |
|
55
State Street
STT
$32.1B
| $7.1M | 0.81% |
+108,945
| New | +$7.1M |
|
56
Coca-Cola
KO
$297B
| $6.85M | 0.78% |
+170,820
| New | +$6.85M |
|
57
Globe Life
GL
$11.4B
| $6.68M | 0.76% |
+153,803
| New | +$6.68M |
|
58
Cracker Barrel
CBRL
$1.22B
| $6.58M | 0.75% |
+69,500
| New | +$6.58M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.75% |
+147,180
| New | +$6.58M |
|
60
General Dynamics
GD
$86.8B
| $6.41M | 0.73% |
+81,800
| New | +$6.41M |
|
61
APA Corp
APA
$8.11B
| $6.17M | 0.7% |
+73,555
| New | +$6.17M |
|
62
Nabors Industries
NBR
$515M
| $6.15M | 0.7% |
+8,031
| New | +$6.15M |
|
63
Medtronic
MDT
$118B
| $6.1M | 0.7% |
+118,415
| New | +$6.1M |
|
64
Amdocs
DOX
$9.31B
| $6.08M | 0.69% |
+163,890
| New | +$6.08M |
|
65
United Parcel Service
UPS
$72.3B
| $5.95M | 0.68% |
+68,800
| New | +$5.95M |
|
66
Dolby
DLB
$6.94B
| $5.91M | 0.68% |
+176,735
| New | +$5.91M |
|
67
Paychex
PAYX
$48.8B
| $5.68M | 0.65% |
+155,500
| New | +$5.68M |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $5.42M | 0.62% |
+72,140
| New | +$5.42M |
|
69
Mattel
MAT
$5.87B
| $5.42M | 0.62% |
+119,600
| New | +$5.42M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $5.29M | 0.6% |
+161,138
| New | +$5.29M |
|
71
Murphy Oil
MUR
$3.58B
| $5.22M | 0.6% |
+99,229
| New | +$5.22M |
|
|
HES
72
DELISTED
Hess
HES
| $5.16M | 0.59% |
+77,635
| New | +$5.16M |
|
73
Labcorp
LH
$22.8B
| $4.98M | 0.57% |
+57,909
| New | +$4.98M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $4.98M | 0.57% |
+83,000
| New | +$4.98M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $4.87M | 0.56% |
+100,340
| New | +$4.87M |
|