WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$9.14M |
| 2 |
Cisco
CSCO
|
$6.83M |
| 3 |
Travelers Companies
TRV
|
$6.65M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$12.7M |
| 2 |
US Bancorp
USB
|
$11.9M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Cracker Barrel
CBRL
|
$4.89M |
| 5 |
JWN
Nordstrom
JWN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $11.7M | 0.87% | 376,200 +40,400 | +12% | +$1.25M |
|
52
Hasbro
HAS
$11.4B
| $11.5M | 0.86% | 148,000 +2,700 | +2% | +$210K |
|
53
Vodafone
VOD
$28.8B
| $11.4M | 0.85% | 466,900 +57,300 | +14% | +$1.4M |
|
54
General Mills
GIS
$26.4B
| $11.1M | 0.83% | 179,500 +9,800 | +6% | +$605K |
|
55
Globe Life
GL
$11.3B
| $10.5M | 0.79% | 142,943 -517 | -0.4% | -$38.1K |
|
|
56
Cracker Barrel
CBRL
$1.33B
| $10.2M | 0.76% | 61,300 -29,300 | -32% | -$4.89M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $9.48M | 0.71% | 75,352 -383 | -0.5% | -$48.2K |
|
58
Dolby
DLB
$6.87B
| $9.4M | 0.7% | 207,925 +3,360 | +2% | +$152K |
|
59
Chubb
CB
$110B
| $9.16M | 0.68% | 69,327 +242 | +0.4% | +$32K |
|
|
60
Travelers Companies
TRV
$61.1B
| $9.13M | 0.68% | 74,600 +54,300 | +267% | +$6.65M |
|
61
Dollar General
DG
$23.9B
| $9M | 0.67% | 121,539 +25,330 | +26% | +$1.88M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $8.89M | 0.66% | 152,130 +19,801 | +15% | +$1.16M |
|
63
Boeing
BA
$177B
| $8.87M | 0.66% | 57,000 +3,600 | +7% | +$560K |
|
64
Amdocs
DOX
$9.41B
| $8.86M | 0.66% | 152,126 +816 | +0.5% | +$47.5K |
|
65
Texas Instruments
TXN
$184B
| $8.84M | 0.66% | 121,183 -27,299 | -18% | -$1.99M |
|
|
66
US Bancorp
USB
$76B
| $8.83M | 0.66% | 171,950 -230,800 | -57% | -$11.9M |
|
67
MSC Industrial Direct
MSM
$5.02B
| $8.5M | 0.63% | 91,950 +1,135 | +1% | +$105K |
|
68
Qualcomm
QCOM
$173B
| $8.24M | 0.62% | 126,400 -13,600 | -10% | -$887K |
|
69
Lockheed Martin
LMT
$106B
| $7.97M | 0.6% | 31,900 +12,800 | +67% | +$3.2M |
|
70
MetLife
MET
$54.1B
| $7.93M | 0.59% | 147,200 -19,000 | -11% | -$1.02M |
|
71
TotalEnergies
TTE
$137B
| $7.75M | 0.58% | 152,050 +7,600 | +5% | +$387K |
|
72
Kellanova
K
$27.6B
| $7.58M | 0.57% | 102,825 +9,400 | +10% | +$693K |
|
73
Advance Auto Parts
AAP
$3.66B
| $7.27M | 0.54% | 42,995 +215 | +0.5% | +$36.4K |
|
74
John Wiley & Sons Class A
WLY
$2.16B
| $7.26M | 0.54% | 133,190 +485 | +0.4% | +$26.4K |
|
75
American Express
AXP
$231B
| $7.1M | 0.53% | 95,780 +31,610 | +49% | +$2.34M |
|