WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.27%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.33B
AUM Growth
-$5.81M
(-0.43%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$7.73M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Deere & Co
DE
|
$3.22M |
| 4 |
Cracker Barrel
CBRL
|
$2.96M |
| 5 |
Duke Energy
DUK
|
$2.46M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.52M |
| 2 |
Automatic Data Processing
ADP
|
$6.39M |
| 3 |
Sysco
SYY
|
$6.37M |
| 4 |
Merck
MRK
|
$6.09M |
| 5 |
Philip Morris
PM
|
$5.61M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $12.6M | 0.94% |
184,300
+1,100
| +0.6% | +$75K |
|
52
General Mills
GIS
$27B
| $12.4M | 0.93% |
210,400
+30,900
| +17% | +$1.82M |
|
53
Murphy Oil
MUR
$3.56B
| $11.8M | 0.89% |
413,590
-1,060
| -0.3% | -$30.3K |
|
54
Hasbro
HAS
$11.2B
| $11.3M | 0.84% |
112,900
-35,100
| -24% | -$3.5M |
|
55
Globe Life
GL
$11.3B
| $11.1M | 0.83% |
143,858
+915
| +0.6% | +$70.5K |
|
56
Dolby
DLB
$6.96B
| $11M | 0.83% |
210,260
+2,335
| +1% | +$122K |
|
57
Reinsurance Group of America
RGA
$12.8B
| $9.75M | 0.73% |
76,772
+1,420
| +2% | +$180K |
|
58
Chubb
CB
$111B
| $9.72M | 0.73% |
71,337
+2,010
| +3% | +$274K |
|
59
MSC Industrial Direct
MSM
$5.14B
| $9.62M | 0.72% |
93,585
+1,635
| +2% | +$168K |
|
60
Amdocs
DOX
$9.46B
| $9.54M | 0.72% |
156,441
+4,315
| +3% | +$263K |
|
61
Travelers Companies
TRV
$62B
| $9.1M | 0.68% |
75,500
+900
| +1% | +$108K |
|
62
Lockheed Martin
LMT
$108B
| $8.83M | 0.66% |
33,000
+1,100
| +3% | +$294K |
|
63
Dollar General
DG
$24.1B
| $8.71M | 0.65% |
124,965
+3,426
| +3% | +$239K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $8.34M | 0.63% |
356,400
+86,200
| +32% | +$2.02M |
|
65
Medtronic
MDT
$119B
| $7.87M | 0.59% |
97,665
+2,325
| +2% | +$187K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.59% |
144,610
-7,520
| -5% | -$409K |
|
67
MetLife
MET
$52.9B
| $7.82M | 0.59% |
166,168
+1,010
| +0.6% | +$47.6K |
|
68
American Express
AXP
$227B
| $7.78M | 0.58% |
98,360
+2,580
| +3% | +$204K |
|
|
69
Valero Energy
VLO
$48.7B
| $7.73M | 0.58% |
+116,600
| New | +$7.73M |
|
70
TotalEnergies
TTE
$133B
| $7.69M | 0.58% |
152,550
+500
| +0.3% | +$25.2K |
|
71
International Flavors & Fragrances
IFF
$16.9B
| $7.64M | 0.57% |
57,633
+1,860
| +3% | +$247K |
|
|
72
The Mosaic Company
MOS
$10.3B
| $7.61M | 0.57% |
260,930
-257,575
| -50% | -$7.52M |
|
73
Kellanova
K
$27.8B
| $7.54M | 0.57% |
110,574
+1,065
| +1% | +$72.6K |
|
74
US Bancorp
USB
$75.9B
| $7.43M | 0.56% |
144,300
-27,650
| -16% | -$1.42M |
|
75
Qualcomm
QCOM
$172B
| $7.43M | 0.56% |
129,500
+3,100
| +2% | +$178K |
|