WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+1.48%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$987M
AUM Growth
+$985M
Cap. Flow
+$6.74M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8

Top Buys

1
PAYX icon
Paychex
PAYX
$9.17M
2
CB icon
Chubb
CB
$7.27M
3
VZ icon
Verizon
VZ
$4.67M
4
MAT icon
Mattel
MAT
$4.05M
5
PEP icon
PepsiCo
PEP
$3.29M

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.97M
2
FE icon
FirstEnergy
FE
$6.66M
3
VOD icon
Vodafone
VOD
$6.12M
4
HES
Hess
HES
$5.48M
5
NBR icon
Nabors Industries
NBR
$5.45M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.92%
3 Energy 12.46%
4 Financials 11.71%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
51
Globe Life
GL
$11.3B
$8.18M 0.83%
155,985
+2,572
+2% +$135K
WMT icon
52
Walmart
WMT
$801B
$7.84M 0.79%
307,806
+306
+0.1% +$7.8K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$7.77M 0.79%
159,300
– –
DOX icon
54
Amdocs
DOX
$9.46B
$7.74M 0.78%
166,535
+2,110
+1% +$98K
PEP icon
55
PepsiCo
PEP
$200B
$7.72M 0.78%
92,435
+39,435
+74% +$3.29M
DLB icon
56
Dolby
DLB
$6.96B
$7.71M 0.78%
173,210
-11,255
-6% -$501K
VOD icon
57
Vodafone
VOD
$28.5B
$7.49M 0.76%
203,453
-166,286
-45% -$6.12M
MDT icon
58
Medtronic
MDT
$119B
$7.48M 0.76%
121,399
+2,414
+2% +$149K
KO icon
59
Coca-Cola
KO
$292B
$7.46M 0.76%
193,020
+18,700
+11% +$723K
STT icon
60
State Street
STT
$32B
$7.4M 0.75%
106,455
+2,520
+2% +$175K
TXN icon
61
Texas Instruments
TXN
$171B
$7.12M 0.72%
151,000
-147,800
-49% -$6.97M
IFF icon
62
International Flavors & Fragrances
IFF
$16.9B
$7.06M 0.72%
73,825
+1,525
+2% +$146K
UPS icon
63
United Parcel Service
UPS
$72.1B
$7.05M 0.71%
72,400
+28,400
+65% +$2.77M
MOS icon
64
The Mosaic Company
MOS
$10.3B
$7.05M 0.71%
140,920
+9,005
+7% +$450K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.13B
$6.92M 0.7%
120,115
+1,435
+1% +$82.7K
LH icon
66
Labcorp
LH
$23.2B
$6.86M 0.7%
81,340
+1,775
+2% +$150K
APA icon
67
APA Corp
APA
$8.14B
$6.68M 0.68%
80,560
+6,275
+8% +$520K
JOY
68
DELISTED
Joy Global Inc
JOY
$5.84M 0.59%
100,670
+1,540
+2% +$89.3K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.57%
76,120
+1,248
+2% +$91.9K
RGA icon
70
Reinsurance Group of America
RGA
$12.8B
$5.42M 0.55%
68,115
+1,430
+2% +$114K
MSM icon
71
MSC Industrial Direct
MSM
$5.14B
$5.31M 0.54%
61,335
+24,275
+66% +$2.1M
BHP icon
72
BHP
BHP
$138B
$5.3M 0.54%
92,407
+1,792
+2% +$103K
PM icon
73
Philip Morris
PM
$251B
$5.29M 0.54%
64,600
– –
TRV icon
74
Travelers Companies
TRV
$62B
$5.23M 0.53%
61,500
+13,000
+27% +$1.11M
MUR icon
75
Murphy Oil
MUR
$3.56B
$5.13M 0.52%
81,665
+1,470
+2% +$92.4K
1 2
3
4 5