WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
-1.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$951M
AUM Growth
-$74.1M
Cap. Flow
-$52.3M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3

Top Buys

1
GPC icon
Genuine Parts
GPC
$4.93M
2
XOM icon
Exxon Mobil
XOM
$4.2M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$3.92M
4
TXN icon
Texas Instruments
TXN
$3.92M
5
CB
CHUBB CORPORATION
CB
$3.64M

Top Sells

1
INTC icon
Intel
INTC
$15.5M
2
NUE icon
Nucor
NUE
$12.1M
3
GE icon
GE Aerospace
GE
$11.6M
4
MSFT icon
Microsoft
MSFT
$9.61M
5
MCRS
MICROS SYSTEMS INC
MCRS
$9.21M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.27%
3 Financials 12.52%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$800B
$7.84M 0.82%
307,500
– –
DOX icon
52
Amdocs
DOX
$9.4B
$7.77M 0.82%
169,430
+4,430
+3% +$203K
DLB icon
53
Dolby
DLB
$6.93B
$7.72M 0.81%
184,790
+6,025
+3% +$252K
MDT icon
54
Medtronic
MDT
$119B
$7.69M 0.81%
124,099
+3,340
+3% +$207K
WFC icon
55
Wells Fargo
WFC
$254B
$7.64M 0.8%
147,195
-167,100
-53% -$8.67M
LH icon
56
Labcorp
LH
$23.1B
$7.58M 0.8%
86,765
+2,090
+2% +$183K
CAG icon
57
Conagra Brands
CAG
$9.22B
$7.56M 0.8%
294,059
+56,976
+24% +$1.46M
MOS icon
58
The Mosaic Company
MOS
$10.2B
$7.38M 0.78%
166,260
+7,945
+5% +$353K
IFF icon
59
International Flavors & Fragrances
IFF
$16.9B
$7.36M 0.77%
76,795
+2,190
+3% +$210K
MUSA icon
60
Murphy USA
MUSA
$7.43B
$7.36M 0.77%
138,614
+2,531
+2% +$134K
VOD icon
61
Vodafone
VOD
$28.5B
$7.15M 0.75%
217,343
+13,999
+7% +$460K
WLY icon
62
John Wiley & Sons Class A
WLY
$2.1B
$7.14M 0.75%
127,310
+3,060
+2% +$172K
BHP icon
63
BHP
BHP
$138B
$7.13M 0.75%
143,267
+8,545
+6% +$425K
GIS icon
64
General Mills
GIS
$26.9B
$7.1M 0.75%
140,700
– –
ROST icon
65
Ross Stores
ROST
$49.3B
$5.92M 0.62%
156,510
+64,210
+70% +$2.43M
JOY
66
DELISTED
Joy Global Inc
JOY
$5.81M 0.61%
106,590
+2,235
+2% +$122K
RGA icon
67
Reinsurance Group of America
RGA
$12.8B
$5.8M 0.61%
72,335
+2,120
+3% +$170K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$5.66M 0.59%
80,494
+2,281
+3% +$160K
RCI icon
69
Rogers Communications
RCI
$19.4B
$5.64M 0.59%
150,580
+77,415
+106% +$2.9M
MSM icon
70
MSC Industrial Direct
MSM
$5.15B
$5.53M 0.58%
64,670
+1,265
+2% +$108K
AAP icon
71
Advance Auto Parts
AAP
$3.61B
$5.2M 0.55%
39,890
+830
+2% +$108K
GPC icon
72
Genuine Parts
GPC
$19.3B
$4.93M 0.52%
+56,200
New +$4.93M
MUR icon
73
Murphy Oil
MUR
$3.53B
$4.91M 0.52%
86,260
+2,230
+3% +$127K
XOM icon
74
Exxon Mobil
XOM
$466B
$4.2M 0.44%
+44,600
New +$4.2M
GE icon
75
GE Aerospace
GE
$295B
$4.08M 0.43%
33,198
-94,128
-74% -$11.6M
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3
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