WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.71%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
+$876M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Murphy Oil
MUR
|
$824K |
| 2 |
IDT Corp
IDT
|
$168K |
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
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $7.41M | 0.85% |
90,500
| – | – |
|
53
Walmart
WMT
$793B
| $7.37M | 0.84% |
296,700
| – | – |
|
54
The Mosaic Company
MOS
$10.4B
| $7.34M | 0.84% |
136,310
| – | – |
|
55
State Street
STT
$32.1B
| $7.1M | 0.81% |
108,945
| – | – |
|
56
Coca-Cola
KO
$297B
| $6.85M | 0.78% |
170,820
| – | – |
|
57
Globe Life
GL
$11.4B
| $6.68M | 0.76% |
153,803
| – | – |
|
58
Cracker Barrel
CBRL
$1.2B
| $6.58M | 0.75% |
69,500
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.75% |
147,180
| – | – |
|
60
General Dynamics
GD
$86.8B
| $6.41M | 0.73% |
81,800
| – | – |
|
61
APA Corp
APA
$8.11B
| $6.17M | 0.7% |
73,555
| – | – |
|
62
Nabors Industries
NBR
$515M
| $6.15M | 0.7% |
8,031
| – | – |
|
63
Medtronic
MDT
$118B
| $6.1M | 0.7% |
118,415
| – | – |
|
64
Amdocs
DOX
$9.31B
| $6.08M | 0.69% |
163,890
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $5.95M | 0.68% |
68,800
| – | – |
|
66
Dolby
DLB
$6.94B
| $5.91M | 0.68% |
176,735
| – | – |
|
67
Paychex
PAYX
$48.8B
| $5.68M | 0.65% |
155,500
| – | – |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $5.42M | 0.62% |
72,140
| – | – |
|
69
Mattel
MAT
$5.87B
| $5.42M | 0.62% |
119,600
| – | – |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $5.29M | 0.6% |
161,138
| – | – |
|
|
71
Murphy Oil
MUR
$3.58B
| $5.22M | 0.6% |
85,690
-13,539
| -14% | -$824K |
|
|
HES
72
DELISTED
Hess
HES
| $5.16M | 0.59% |
77,635
| – | – |
|
73
Labcorp
LH
$22.8B
| $4.98M | 0.57% |
57,909
| – | – |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $4.98M | 0.57% |
83,000
| – | – |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $4.87M | 0.56% |
100,340
| – | – |
|