WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$40M
(+3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $9.96M | 0.87% |
123,383
+1,150
| +0.9% | +$92.8K |
|
|
52
Fifth Third Bancorp
FITB
$30.2B
| $9.77M | 0.86% |
585,370
+148,200
| +34% | +$2.47M |
|
53
Royal Bank of Canada
RY
$204B
| $9.68M | 0.85% |
168,100
+1,900
| +1% | +$109K |
|
54
Emerson Electric
EMR
$74.6B
| $9.57M | 0.84% |
176,000
+4,100
| +2% | +$223K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $9.42M | 0.83% |
211,500
+1,500
| +0.7% | +$66.8K |
|
56
General Mills
GIS
$27B
| $9.4M | 0.82% |
148,300
+2,200
| +2% | +$139K |
|
57
T Rowe Price
TROW
$23.8B
| $9.28M | 0.81% |
126,300
+1,000
| +0.8% | +$73.5K |
|
58
Dolby
DLB
$6.96B
| $9.21M | 0.81% |
211,825
-3,095
| -1% | -$135K |
|
59
Nucor
NUE
$33.8B
| $9.13M | 0.8% |
193,000
-6,800
| -3% | -$322K |
|
60
Quest Diagnostics
DGX
$20.5B
| $9.11M | 0.8% |
127,500
+7,900
| +7% | +$564K |
|
61
Amdocs
DOX
$9.46B
| $9.01M | 0.79% |
149,075
+3,685
| +3% | +$223K |
|
62
Vodafone
VOD
$28.5B
| $8.97M | 0.79% |
279,800
+2,200
| +0.8% | +$70.5K |
|
63
Waste Management
WM
$88.6B
| $8.75M | 0.77% |
148,295
-2,900
| -2% | -$171K |
|
64
Dollar General
DG
$24.1B
| $8.36M | 0.73% |
97,634
+860
| +0.9% | +$73.6K |
|
65
L3Harris
LHX
$51B
| $8.3M | 0.73% |
106,600
+800
| +0.8% | +$62.3K |
|
66
Globe Life
GL
$11.3B
| $7.67M | 0.67% |
141,607
+1,080
| +0.8% | +$58.5K |
|
67
International Flavors & Fragrances
IFF
$16.9B
| $7.5M | 0.66% |
65,888
-9,555
| -13% | -$1.09M |
|
68
Reinsurance Group of America
RGA
$12.8B
| $7.3M | 0.64% |
75,825
-475
| -0.6% | -$45.7K |
|
69
Qualcomm
QCOM
$172B
| $7.24M | 0.64% |
141,600
+1,000
| +0.7% | +$51.1K |
|
70
Sysco
SYY
$39.4B
| $7.24M | 0.64% |
154,900
+1,100
| +0.7% | +$51.4K |
|
71
ConocoPhillips
COP
$116B
| $7.19M | 0.63% |
178,460
+27,140
| +18% | +$1.09M |
|
72
Medtronic
MDT
$119B
| $7.03M | 0.62% |
93,708
+914
| +1% | +$68.5K |
|
73
Advance Auto Parts
AAP
$3.63B
| $6.89M | 0.6% |
42,960
+410
| +1% | +$65.7K |
|
74
Travelers Companies
TRV
$62B
| $6.89M | 0.6% |
59,000
+900
| +2% | +$105K |
|
75
MSC Industrial Direct
MSM
$5.14B
| $6.84M | 0.6% |
89,570
+2,730
| +3% | +$208K |
|