WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$6.4M |
| 2 |
Quest Diagnostics
DGX
|
$6.27M |
| 3 |
IBM
IBM
|
$4.62M |
| 4 |
Darden Restaurants
DRI
|
$4.28M |
| 5 |
Cracker Barrel
CBRL
|
$3.88M |
Top Sells
| 1 |
Waste Management
WM
|
$10.2M |
| 2 |
Chubb
CB
|
$10.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Sysco
SYY
|
$5.6M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.42% |
| 3 | Consumer Staples | 13.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $8.92M | 0.81% |
210,000
+21,700
| +12% | +$922K |
|
52
Royal Bank of Canada
RY
$205B
| $8.91M | 0.81% |
166,200
+55,100
| +50% | +$2.95M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $8.79M | 0.8% |
437,170
+63,600
| +17% | +$1.28M |
|
|
54
GE Aerospace
GE
$293B
| $8.76M | 0.8% |
281,300
-183,200
| -39% | -$5.71M |
|
55
Duke Energy
DUK
$94.5B
| $8.73M | 0.79% |
122,233
+24,400
| +25% | +$1.74M |
|
56
PPL Corp
PPL
$26.8B
| $8.58M | 0.78% |
251,500
-61,300
| -20% | -$2.09M |
|
|
57
Quest Diagnostics
DGX
$20.1B
| $8.51M | 0.77% |
119,600
+88,200
| +281% | +$6.27M |
|
58
General Mills
GIS
$26.6B
| $8.42M | 0.77% |
146,100
+12,400
| +9% | +$715K |
|
59
Ross Stores
ROST
$49.3B
| $8.3M | 0.76% |
154,320
+50
| +0% | +$2.69K |
|
60
Emerson Electric
EMR
$72.9B
| $8.22M | 0.75% |
171,900
+50,200
| +41% | +$2.4M |
|
|
61
Waste Management
WM
$90.4B
| $8.07M | 0.73% |
151,195
-192,000
| -56% | -$10.2M |
|
62
Nucor
NUE
$33.3B
| $8.05M | 0.73% |
199,800
| – | – |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $8.05M | 0.73% |
60,700
-4,205
| -6% | -$558K |
|
64
Globe Life
GL
$11.4B
| $8.03M | 0.73% |
140,527
-1,180
| -0.8% | -$67.5K |
|
65
Amdocs
DOX
$9.31B
| $7.93M | 0.72% |
145,390
-872
| -0.6% | -$47.6K |
|
66
Mattel
MAT
$5.87B
| $7.85M | 0.71% |
288,900
| – | – |
|
67
Murphy USA
MUSA
$7.16B
| $7.53M | 0.68% |
123,928
+140
| +0.1% | +$8.5K |
|
68
Dolby
DLB
$6.94B
| $7.23M | 0.66% |
214,920
-75
| -0% | -$2.52K |
|
69
Medtronic
MDT
$118B
| $7.14M | 0.65% |
92,794
+100
| +0.1% | +$7.69K |
|
70
ConocoPhillips
COP
$118B
| $7.07M | 0.64% |
151,320
+76,220
| +101% | +$3.56M |
|
71
Qualcomm
QCOM
$170B
| $7.03M | 0.64% |
140,600
+35,100
| +33% | +$1.75M |
|
72
FirstEnergy
FE
$25.1B
| $6.96M | 0.63% |
219,200
+117,100
| +115% | +$3.72M |
|
73
Dollar General
DG
$24.1B
| $6.96M | 0.63% |
96,774
+339
| +0.4% | +$24.4K |
|
74
Campbell Soup
CPB
$10.1B
| $6.73M | 0.61% |
128,100
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $6.56M | 0.6% |
58,100
-26,700
| -31% | -$3.01M |
|