WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+0.77%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$11.2M
Cap. Flow
-$17.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9

Top Buys

1
APD icon
Air Products & Chemicals
APD
$10.1M
2
SYY icon
Sysco
SYY
$9.86M
3
CPB icon
Campbell Soup
CPB
$9.09M
4
USB icon
US Bancorp
USB
$7.9M
5
CLX icon
Clorox
CLX
$7.38M

Top Sells

1
SNY icon
Sanofi
SNY
$19.9M
2
KSS icon
Kohl's
KSS
$15.2M
3
MCD icon
McDonald's
MCD
$11.1M
4
CAT icon
Caterpillar
CAT
$10.8M
5
DRI icon
Darden Restaurants
DRI
$8.67M

Sector Composition

1 Technology 14.73%
2 Consumer Staples 14.4%
3 Financials 13.9%
4 Industrials 12.48%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.5B
$12.4M 0.94%
431,200
-47,000
-10% -$1.35M
ABB
52
DELISTED
ABB Ltd.
ABB
$11.3M 0.86%
454,700
+98,300
+28% +$2.45M
VLO icon
53
Valero Energy
VLO
$48.7B
$11.2M 0.85%
165,800
+49,200
+42% +$3.32M
BP icon
54
BP
BP
$87.4B
$11M 0.83%
356,951
-233,415
-40% -$7.17M
FE icon
55
FirstEnergy
FE
$25.1B
$10.9M 0.82%
373,500
-70,300
-16% -$2.05M
TGT icon
56
Target
TGT
$42.3B
$10.4M 0.79%
199,700
-53,000
-21% -$2.77M
DLB icon
57
Dolby
DLB
$6.96B
$10.3M 0.78%
211,240
+980
+0.5% +$48K
FAST icon
58
Fastenal
FAST
$55.1B
$10.2M 0.77%
939,600
+447,600
+91% +$4.87M
DOX icon
59
Amdocs
DOX
$9.46B
$10.1M 0.76%
156,206
-235
-0.2% -$15.1K
GL icon
60
Globe Life
GL
$11.3B
$10.1M 0.76%
131,488
-12,370
-9% -$946K
RGA icon
61
Reinsurance Group of America
RGA
$12.8B
$9.89M 0.75%
77,062
+290
+0.4% +$37.2K
SYY icon
62
Sysco
SYY
$39.4B
$9.86M 0.75%
+195,800
New +$9.86M
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$9.69M 0.73%
173,811
+29,201
+20% +$1.63M
TRV icon
64
Travelers Companies
TRV
$62B
$9.59M 0.73%
75,800
+300
+0.4% +$38K
ADP icon
65
Automatic Data Processing
ADP
$120B
$9.42M 0.71%
91,900
+38,200
+71% +$3.91M
TXN icon
66
Texas Instruments
TXN
$171B
$9.3M 0.7%
120,886
+34,902
+41% +$2.69M
CPB icon
67
Campbell Soup
CPB
$10.1B
$9.09M 0.69%
+174,200
New +$9.09M
DG icon
68
Dollar General
DG
$24.1B
$9.06M 0.69%
125,695
+730
+0.6% +$52.6K
MDT icon
69
Medtronic
MDT
$119B
$8.69M 0.66%
97,961
+296
+0.3% +$26.3K
MMM icon
70
3M
MMM
$82.7B
$8.56M 0.65%
49,162
+19,017
+63% +$3.31M
SO icon
71
Southern Company
SO
$101B
$8.41M 0.64%
175,640
-118,500
-40% -$5.67M
AXP icon
72
American Express
AXP
$227B
$8.29M 0.63%
98,375
+15
+0% +$1.26K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$8.08M 0.61%
78,255
-145
-0.2% -$15K
WM icon
74
Waste Management
WM
$88.6B
$7.86M 0.59%
107,195
+93,500
+683% +$6.86M
IFF icon
75
International Flavors & Fragrances
IFF
$16.9B
$7.78M 0.59%
57,613
-20
-0% -$2.7K
1 2
3
4 5