WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
+$38M
(+3.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.62M |
| 2 |
Chubb
CB
|
$7.34M |
| 3 |
Paychex
PAYX
|
$6.96M |
| 4 |
Civeo
CVEO
|
$6.42M |
| 5 |
Truist Financial
TFC
|
$5.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.6M |
| 2 |
General Dynamics
GD
|
$9.98M |
| 3 |
US Bancorp
USB
|
$9.37M |
| 4 |
Caterpillar
CAT
|
$7.96M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $7.99M | 0.78% |
169,800
-179
| -0.1% | -$8.43K |
|
|
DO
52
DELISTED
Diamond Offshore Drilling
DO
| $7.9M | 0.77% |
159,100
-200
| -0.1% | -$9.93K |
|
53
The Mosaic Company
MOS
$10.3B
| $7.83M | 0.76% |
158,315
+17,395
| +12% | +$860K |
|
54
BHP
BHP
$138B
| $7.8M | 0.76% |
134,722
+42,315
| +46% | +$2.45M |
|
55
International Flavors & Fragrances
IFF
$16.9B
| $7.78M | 0.76% |
74,605
+780
| +1% | +$81.3K |
|
56
Dolby
DLB
$6.96B
| $7.72M | 0.75% |
178,765
+5,555
| +3% | +$240K |
|
57
Medtronic
MDT
$119B
| $7.7M | 0.75% |
120,759
-640
| -0.5% | -$40.8K |
|
58
Walmart
WMT
$801B
| $7.7M | 0.75% |
307,500
-306
| -0.1% | -$7.66K |
|
59
Amdocs
DOX
$9.46B
| $7.64M | 0.75% |
165,000
-1,535
| -0.9% | -$71.1K |
|
60
John Wiley & Sons Class A
WLY
$2.13B
| $7.53M | 0.73% |
124,250
+4,135
| +3% | +$251K |
|
61
Labcorp
LH
$23.2B
| $7.45M | 0.73% |
84,675
+3,335
| +4% | +$293K |
|
62
General Mills
GIS
$27B
| $7.39M | 0.72% |
140,700
+52,400
| +59% | +$2.75M |
|
63
State Street
STT
$32B
| $7.16M | 0.7% |
106,380
-75
| -0.1% | -$5.04K |
|
64
Vodafone
VOD
$28.5B
| $6.79M | 0.66% |
203,344
-109
| -0.1% | -$3.64K |
|
65
Texas Instruments
TXN
$171B
| $6.7M | 0.65% |
140,100
-10,900
| -7% | -$521K |
|
66
Murphy USA
MUSA
$7.47B
| $6.65M | 0.65% |
136,083
+28,830
| +27% | +$1.41M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $6.43M | 0.63% |
104,355
+3,685
| +4% | +$227K |
|
68
PepsiCo
PEP
$200B
| $6.43M | 0.63% |
71,920
-20,515
| -22% | -$1.83M |
|
|
69
Civeo
CVEO
$294M
| $6.42M | 0.63% |
+21,381
| New | +$6.42M |
|
70
MSC Industrial Direct
MSM
$5.14B
| $6.06M | 0.59% |
63,405
+2,070
| +3% | +$198K |
|
|
71
TotalEnergies
TTE
$133B
| $6M | 0.59% |
83,150
-161,200
| -66% | -$11.6M |
|
72
Emerson Electric
EMR
$74.6B
| $5.79M | 0.56% |
87,200
+49,483
| +131% | +$3.28M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.7M | 0.56% |
78,213
+2,093
| +3% | +$153K |
|
74
Murphy Oil
MUR
$3.56B
| $5.59M | 0.55% |
84,030
+2,365
| +3% | +$157K |
|
75
Reinsurance Group of America
RGA
$12.8B
| $5.54M | 0.54% |
70,215
+2,100
| +3% | +$166K |
|