WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.39B
AUM Growth
+$63.7M
(+4.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$4.32M |
| 2 |
Paychex
PAYX
|
$3.9M |
| 3 |
McDonald's
MCD
|
$3.64M |
| 4 |
Kellanova
K
|
$2.78M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$7.32M |
| 2 |
Aflac
AFL
|
$5.77M |
| 3 |
Eaton
ETN
|
$4.01M |
| 4 |
Automatic Data Processing
ADP
|
$3.75M |
| 5 |
T Rowe Price
TROW
|
$3.03M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$55.1B
| $12.7M | 0.91% |
1,112,000
+172,400
| +18% | +$1.96M |
|
|
52
T Rowe Price
TROW
$23.8B
| $12.4M | 0.89% |
136,700
-33,400
| -20% | -$3.03M |
|
53
BP
BP
$87.4B
| $12.4M | 0.89% |
356,490
-461
| -0.1% | -$16K |
|
54
Dolby
DLB
$6.96B
| $12.1M | 0.87% |
210,815
-425
| -0.2% | -$24.4K |
|
55
Target
TGT
$42.3B
| $12.1M | 0.87% |
204,700
+5,000
| +3% | +$295K |
|
|
56
Boeing
BA
$174B
| $12.1M | 0.87% |
47,500
-28,800
| -38% | -$7.32M |
|
57
FirstEnergy
FE
$25.1B
| $11.9M | 0.86% |
384,700
+11,200
| +3% | +$345K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.82% |
178,313
+4,502
| +3% | +$287K |
|
59
Texas Instruments
TXN
$171B
| $11.2M | 0.81% |
124,787
+3,901
| +3% | +$350K |
|
60
Sysco
SYY
$39.4B
| $10.9M | 0.78% |
201,500
+5,700
| +3% | +$308K |
|
61
Travelers Companies
TRV
$62B
| $10.9M | 0.78% |
88,700
+12,900
| +17% | +$1.58M |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.77% |
434,000
-20,700
| -5% | -$512K |
|
63
Globe Life
GL
$11.3B
| $10.4M | 0.75% |
130,468
-1,020
| -0.8% | -$81.7K |
|
64
Dollar General
DG
$24.1B
| $10.2M | 0.73% |
125,585
-110
| -0.1% | -$8.92K |
|
65
Amdocs
DOX
$9.46B
| $10M | 0.72% |
155,791
-415
| -0.3% | -$26.7K |
|
66
Southern Company
SO
$101B
| $9.57M | 0.69% |
194,840
+19,200
| +11% | +$943K |
|
67
Reinsurance Group of America
RGA
$12.8B
| $9.51M | 0.69% |
68,167
-8,895
| -12% | -$1.24M |
|
68
3M
MMM
$82.7B
| $8.9M | 0.64% |
50,716
+1,554
| +3% | +$273K |
|
69
American Express
AXP
$227B
| $8.89M | 0.64% |
98,255
-120
| -0.1% | -$10.9K |
|
70
TotalEnergies
TTE
$133B
| $8.46M | 0.61% |
158,150
+5,600
| +4% | +$300K |
|
71
Waste Management
WM
$88.6B
| $8.39M | 0.61% |
107,195
| – | – |
|
72
Campbell Soup
CPB
$10.1B
| $8.38M | 0.6% |
179,000
+4,800
| +3% | +$225K |
|
73
Rogers Communications
RCI
$19.4B
| $8.35M | 0.6% |
161,930
+60
| +0% | +$3.09K |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $8.19M | 0.59% |
57,303
-310
| -0.5% | -$44.3K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 0.56% |
77,965
-290
| -0.4% | -$29K |
|