WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.87%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.17B
AUM Growth
+$1.17B
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
JWN
Nordstrom
JWN
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.54M |
| 4 |
GE Aerospace
GE
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$4.52M |
Top Sells
| 1 |
Waste Management
WM
|
$7.36M |
| 2 |
Aflac
AFL
|
$6.96M |
| 3 |
Quest Diagnostics
DGX
|
$6.79M |
| 4 |
Kellanova
K
|
$6.44M |
| 5 |
Hasbro
HAS
|
$6.09M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $9.66M | 0.82% | 195,400 +2,400 | +1% | +$119K |
|
52
Automatic Data Processing
ADP
$123B
| $9.58M | 0.82% | 104,300 -13,600 | -12% | -$1.25M |
|
53
Cracker Barrel
CBRL
$1.33B
| $9.52M | 0.81% | 55,500 -10,700 | -16% | -$1.83M |
|
54
T Rowe Price
TROW
$23.6B
| $9.33M | 0.8% | 127,900 +1,600 | +1% | +$117K |
|
55
Kimberly-Clark
KMB
$42.8B
| $9.21M | 0.78% | 67,000 -13,000 | -16% | -$1.79M |
|
56
Dollar General
DG
$23.9B
| $9.19M | 0.78% | 97,779 +145 | +0.1% | +$13.6K |
|
57
L3Harris
LHX
$51.9B
| $9M | 0.77% | 107,900 +1,300 | +1% | +$108K |
|
58
Royal Bank of Canada
RY
$205B
| $8.91M | 0.76% | 150,700 -17,400 | -10% | -$1.03M |
|
59
Globe Life
GL
$11.3B
| $8.77M | 0.75% | 141,827 +220 | +0.2% | +$13.6K |
|
60
PPL Corp
PPL
$27B
| $8.77M | 0.75% | 232,200 -44,000 | -16% | -$1.66M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $8.76M | 0.75% | 239,208 +44,401 | +23% | +$1.63M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $8.71M | 0.74% | 243,900 -29,100 | -11% | -$1.04M |
|
63
Vodafone
VOD
$28.8B
| $8.67M | 0.74% | 280,700 +900 | +0.3% | +$27.8K |
|
64
Amdocs
DOX
$9.41B
| $8.62M | 0.73% | 149,305 +230 | +0.2% | +$13.3K |
|
65
Murphy Oil
MUR
$3.55B
| $8.46M | 0.72% | 266,360 +19,595 | +8% | +$622K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $8.33M | 0.71% | 473,770 -111,600 | -19% | -$1.96M |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $8.29M | 0.71% | 65,753 -135 | -0.2% | -$17K |
|
68
Medtronic
MDT
$119B
| $8.14M | 0.69% | 93,758 +50 | +0.1% | +$4.34K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $7.55M | 0.64% | +198,400 | New | +$7.55M |
|
|
70
The Mosaic Company
MOS
$10.6B
| $7.52M | 0.64% | 287,175 +172,480 | +150% | +$4.52M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $7.36M | 0.63% | 75,915 +90 | +0.1% | +$8.73K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $6.99M | 0.6% | 134,015 +200 | +0.1% | +$10.4K |
|
73
Advance Auto Parts
AAP
$3.66B
| $6.95M | 0.59% | 43,020 +60 | +0.1% | +$9.7K |
|
74
TotalEnergies
TTE
$137B
| $6.58M | 0.56% | 136,750 +55,500 | +68% | +$2.67M |
|
75
Rogers Communications
RCI
$19.4B
| $6.58M | 0.56% | 162,785 +250 | +0.2% | +$10.1K |
|