WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$37.4M
(+2.7%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.95M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
ConocoPhillips
COP
|
$1.57M |
| 5 |
APA Corp
APA
|
$1.42M |
Top Sells
| 1 |
Chubb
CB
|
$8.7M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Intel
INTC
|
$5.66M |
| 4 |
Fastenal
FAST
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $13.5M | 0.94% |
128,796
+4,009
| +3% | +$419K |
|
52
Philip Morris
PM
$251B
| $12.9M | 0.91% |
122,036
+2,876
| +2% | +$304K |
|
53
Sysco
SYY
$39.4B
| $12.4M | 0.87% |
204,200
+2,700
| +1% | +$164K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $12.2M | 0.86% |
454,800
+20,800
| +5% | +$558K |
|
55
Travelers Companies
TRV
$62B
| $12.1M | 0.85% |
89,464
+764
| +0.9% | +$104K |
|
56
FirstEnergy
FE
$25.1B
| $11.9M | 0.83% |
387,000
+2,300
| +0.6% | +$70.4K |
|
57
Globe Life
GL
$11.3B
| $11.8M | 0.83% |
130,257
-211
| -0.2% | -$19.1K |
|
58
Dollar General
DG
$24.1B
| $11.7M | 0.82% |
125,435
-150
| -0.1% | -$14K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.76% |
176,864
-1,449
| -0.8% | -$88.8K |
|
60
PPL Corp
PPL
$26.6B
| $10.7M | 0.75% |
344,100
+5,900
| +2% | +$183K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $10.6M | 0.75% |
68,132
-35
| -0.1% | -$5.46K |
|
62
3M
MMM
$82.7B
| $10M | 0.7% |
50,928
+212
| +0.4% | +$41.7K |
|
|
63
Fastenal
FAST
$55.1B
| $9.55M | 0.67% |
698,800
-413,200
| -37% | -$5.65M |
|
64
Southern Company
SO
$101B
| $9.54M | 0.67% |
198,440
+3,600
| +2% | +$173K |
|
65
Waste Management
WM
$88.6B
| $9.5M | 0.67% |
110,100
+2,905
| +3% | +$251K |
|
66
Dolby
DLB
$6.96B
| $9.26M | 0.65% |
149,275
-61,540
| -29% | -$3.82M |
|
67
Hasbro
HAS
$11.2B
| $9.25M | 0.65% |
101,800
-32,600
| -24% | -$2.96M |
|
68
John Wiley & Sons Class A
WLY
$2.13B
| $8.96M | 0.63% |
136,270
-165
| -0.1% | -$10.8K |
|
69
TotalEnergies
TTE
$133B
| $8.85M | 0.62% |
160,150
+2,000
| +1% | +$111K |
|
70
Campbell Soup
CPB
$10.1B
| $8.8M | 0.62% |
183,000
+4,000
| +2% | +$192K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.65M | 0.61% |
77,830
-135
| -0.2% | -$15K |
|
|
72
Chubb
CB
$111B
| $8.62M | 0.61% |
58,956
-59,566
| -50% | -$8.7M |
|
73
Clorox
CLX
$15.5B
| $8.56M | 0.6% |
57,520
+800
| +1% | +$119K |
|
74
Amdocs
DOX
$9.46B
| $8.25M | 0.58% |
125,923
-29,868
| -19% | -$1.96M |
|
75
Kellanova
K
$27.8B
| $8.09M | 0.57% |
126,655
+1,704
| +1% | +$109K |
|