WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-5.95%
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
+$1.02B
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.1M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.8M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.22% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $7.99M | 0.78% |
141,707
+13,526
| +11% | +$763K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $7.96M | 0.78% |
64,905
+9,205
| +17% | +$1.13M |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $7.93M | 0.78% |
76,755
+8,260
| +12% | +$853K |
|
54
Southern Company
SO
$101B
| $7.9M | 0.77% |
176,800
+300
| +0.2% | +$13.4K |
|
55
L3Harris
LHX
$51.1B
| $7.74M | 0.76% |
105,800
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $7.7M | 0.75% |
70,500
| – | – |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $7.6M | 0.74% |
188,300
+32,700
| +21% | +$1.32M |
|
58
General Mills
GIS
$26.6B
| $7.51M | 0.73% |
133,700
+21,100
| +19% | +$1.18M |
|
59
Nucor
NUE
$33.3B
| $7.5M | 0.73% |
199,800
| – | – |
|
60
Ross Stores
ROST
$49.3B
| $7.48M | 0.73% |
154,270
+1,940
| +1% | +$94K |
|
61
Lockheed Martin
LMT
$105B
| $7.46M | 0.73% |
36,000
+12,800
| +55% | +$2.65M |
|
62
Eaton
ETN
$134B
| $7.09M | 0.69% |
138,200
-22,100
| -14% | -$1.13M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $7.06M | 0.69% |
373,570
+75,000
| +25% | +$1.42M |
|
64
Duke Energy
DUK
$94.5B
| $7.04M | 0.69% |
97,833
+233
| +0.2% | +$16.8K |
|
65
MetLife
MET
$53.6B
| $7.03M | 0.69% |
149,100
+36,800
| +33% | +$1.74M |
|
66
Dolby
DLB
$6.94B
| $7.01M | 0.69% |
214,995
+23,810
| +12% | +$776K |
|
67
Dollar General
DG
$24.1B
| $6.99M | 0.68% |
96,435
+8,025
| +9% | +$581K |
|
68
Procter & Gamble
PG
$370B
| $6.99M | 0.68% |
97,100
-10,600
| -10% | -$763K |
|
69
Reinsurance Group of America
RGA
$13B
| $6.91M | 0.68% |
76,230
+5,840
| +8% | +$529K |
|
70
Murphy USA
MUSA
$7.16B
| $6.8M | 0.67% |
123,788
+10,184
| +9% | +$560K |
|
|
71
T Rowe Price
TROW
$23.2B
| $6.69M | 0.65% |
96,200
+70,000
| +267% | +$4.87M |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $6.68M | 0.65% |
133,475
+10,110
| +8% | +$506K |
|
73
Campbell Soup
CPB
$10.1B
| $6.49M | 0.63% |
128,100
-34,800
| -21% | -$1.76M |
|
74
TotalEnergies
TTE
$135B
| $6.48M | 0.63% |
144,950
+17,550
| +14% | +$785K |
|
75
Automatic Data Processing
ADP
$121B
| $6.43M | 0.63% |
80,000
+12,000
| +18% | +$964K |
|