WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.35%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
56
Reduced
63
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Qualcomm
QCOM
|
$6.19M |
| 3 |
Genuine Parts
GPC
|
$5.65M |
| 4 |
Lockheed Martin
LMT
|
$4.31M |
| 5 |
Royal Bank of Canada
RY
|
$3.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
Cracker Barrel
CBRL
|
$7.04M |
| 3 |
GE Aerospace
GE
|
$6.02M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
CA
CA, Inc.
CA
|
$5.01M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $8.14M | 0.77% |
105,800
+20,700
| +24% | +$1.59M |
|
|
52
Royal Bank of Canada
RY
$205B
| $8.04M | 0.76% |
131,500
+58,800
| +81% | +$3.6M |
|
53
Emerson Electric
EMR
$72.9B
| $7.98M | 0.76% |
144,000
-4,500
| -3% | -$249K |
|
54
Mattel
MAT
$5.87B
| $7.94M | 0.75% |
308,900
+4,100
| +1% | +$105K |
|
55
Campbell Soup
CPB
$10.1B
| $7.76M | 0.74% |
162,900
+6,700
| +4% | +$319K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $7.73M | 0.73% |
504,900
+181,300
| +56% | +$2.78M |
|
57
Occidental Petroleum
OXY
$45.6B
| $7.72M | 0.73% |
99,300
+1,300
| +1% | +$101K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $7.69M | 0.73% |
236,000
+8,900
| +4% | +$290K |
|
59
Dolby
DLB
$6.94B
| $7.59M | 0.72% |
191,185
-15,240
| -7% | -$605K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $7.49M | 0.71% |
68,495
-9,875
| -13% | -$1.08M |
|
61
Globe Life
GL
$11.4B
| $7.46M | 0.71% |
128,181
-36,569
| -22% | -$2.13M |
|
62
The Mosaic Company
MOS
$10.4B
| $7.44M | 0.71% |
158,745
-13,920
| -8% | -$652K |
|
63
Ross Stores
ROST
$49.3B
| $7.41M | 0.7% |
152,330
+71,795
| +89% | -$425K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $7.4M | 0.7% |
354,400
-145,400
| -29% | -$3.04M |
|
65
Southern Company
SO
$101B
| $7.4M | 0.7% |
176,500
+3,200
| +2% | +$134K |
|
66
Amdocs
DOX
$9.31B
| $7.32M | 0.7% |
134,040
-39,825
| -23% | -$2.17M |
|
67
Murphy Oil
MUR
$3.58B
| $7.16M | 0.68% |
172,230
+29,280
| +20% | +$1.22M |
|
68
Texas Instruments
TXN
$178B
| $6.93M | 0.66% |
134,500
-31,600
| -19% | -$1.63M |
|
69
Duke Energy
DUK
$94.5B
| $6.89M | 0.66% |
97,600
+1,467
| +2% | +$104K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $6.88M | 0.65% |
155,600
-29,800
| -16% | -$1.32M |
|
71
Dollar General
DG
$24.1B
| $6.87M | 0.65% |
88,410
-4,655
| -5% | -$362K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $6.75M | 0.64% |
70,500
+900
| +1% | +$86.1K |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $6.71M | 0.64% |
123,365
-6,865
| -5% | -$373K |
|
74
Reinsurance Group of America
RGA
$13B
| $6.68M | 0.63% |
70,390
-3,795
| -5% | -$360K |
|
75
Murphy USA
MUSA
$7.16B
| $6.34M | 0.6% |
113,604
-5,675
| -5% | -$317K |
|