WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.69%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$14.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$4.75M |
| 5 |
Cracker Barrel
CBRL
|
$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$9.97M |
| 3 |
Cisco
CSCO
|
$9.61M |
| 4 |
Aflac
AFL
|
$9.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.76M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $11.3M | 0.9% | 156,722 -25,800 | -14% | -$1.86M |
|
52
FirstEnergy
FE
$25.2B
| $11.1M | 0.89% | 335,800 +44,800 | +15% | +$1.48M |
|
53
Dolby
DLB
$6.87B
| $11.1M | 0.89% | 204,565 -1,035 | -0.5% | -$56.2K |
|
54
Royal Bank of Canada
RY
$205B
| $10.9M | 0.87% | 175,500 +24,800 | +16% | +$1.54M |
|
55
General Mills
GIS
$26.4B
| $10.8M | 0.87% | 169,700 +29,100 | +21% | +$1.86M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $10.8M | 0.87% | 208,300 +9,900 | +5% | +$514K |
|
57
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.86% | 84,800 +17,800 | +27% | +$2.25M |
|
58
Texas Instruments
TXN
$184B
| $10.4M | 0.83% | 148,482 -11,199 | -7% | -$786K |
|
|
59
Aflac
AFL
$57.2B
| $10.4M | 0.83% | 144,647 -127,390 | -47% | -$9.16M |
|
60
Qualcomm
QCOM
$173B
| $9.59M | 0.77% | 140,000 +43,500 | +45% | +$2.98M |
|
61
Automatic Data Processing
ADP
$123B
| $9.5M | 0.76% | 107,700 +3,400 | +3% | +$300K |
|
62
Globe Life
GL
$11.3B
| $9.17M | 0.73% | 143,460 +1,633 | +1% | +$104K |
|
63
Amdocs
DOX
$9.41B
| $8.75M | 0.7% | 151,310 +2,005 | +1% | +$116K |
|
64
Chubb
CB
$110B
| $8.68M | 0.7% | 69,085 -5,715 | -8% | -$718K |
|
65
Medtronic
MDT
$119B
| $8.2M | 0.66% | 94,894 +1,136 | +1% | +$98.2K |
|
66
Reinsurance Group of America
RGA
$12.9B
| $8.18M | 0.65% | 75,735 -180 | -0.2% | -$19.4K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $7.91M | 0.63% | 55,338 -10,415 | -16% | -$1.49M |
|
68
Nucor
NUE
$34.1B
| $7.55M | 0.6% | 152,600 -42,800 | -22% | -$2.12M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.46M | 0.6% | 74,930 -530 | -0.7% | -$52.8K |
|
70
MetLife
MET
$54.1B
| $7.38M | 0.59% | 166,200 +72,400 | +77% | +$3.22M |
|
71
Kellanova
K
$27.6B
| $7.24M | 0.58% | 93,425 +36,100 | +63% | +$2.8M |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 0.57% | +132,329 | New | +$7.14M |
|
73
Boeing
BA
$177B
| $7.04M | 0.56% | 53,400 +7,300 | +16% | +$962K |
|
74
TotalEnergies
TTE
$137B
| $6.89M | 0.55% | 144,450 +7,700 | +6% | +$367K |
|
75
Rogers Communications
RCI
$19.4B
| $6.86M | 0.55% | 161,650 -1,135 | -0.7% | -$48.1K |
|