WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.45%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$15.3M |
| 2 |
Sanofi
SNY
|
$14.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.8M |
| 4 |
BHP
BHP
|
$9.61M |
| 5 |
JWN
Nordstrom
JWN
|
$6.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
Emerson Electric
EMR
|
$17M |
| 5 |
Valero Energy
VLO
|
$15.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $11.8M | 0.91% |
125,705
+270
| +0.2% | +$25.3K |
|
52
FirstEnergy
FE
$25.1B
| $11.4M | 0.88% |
335,500
-51,500
| -13% | -$1.75M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $11.1M | 0.85% |
466,700
+11,900
| +3% | +$282K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $10.6M | 0.82% |
168,366
-8,498
| -5% | -$537K |
|
55
Coca-Cola
KO
$297B
| $10.4M | 0.8% |
239,100
-146,300
| -38% | -$6.35M |
|
56
Kroger
KR
$45.4B
| $10.3M | 0.79% |
429,465
+250,855
| +140% | +$6.01M |
|
57
PPL Corp
PPL
$26.9B
| $9.86M | 0.76% |
348,600
+4,500
| +1% | +$127K |
|
58
Dolby
DLB
$6.91B
| $9.63M | 0.74% |
151,535
+2,260
| +2% | +$144K |
|
59
3M
MMM
$82.2B
| $9.38M | 0.72% |
42,733
+151
| +0.4% | +$33.1K |
|
60
Kraft Heinz
KHC
$30.8B
| $9.35M | 0.72% |
150,042
+53,790
| +56% | +$3.35M |
|
61
TotalEnergies
TTE
$137B
| $9.34M | 0.72% |
161,850
+1,700
| +1% | +$98.1K |
|
62
Waste Management
WM
$90.9B
| $9.26M | 0.71% |
110,100
| – | – |
|
63
Southern Company
SO
$101B
| $8.92M | 0.69% |
199,640
+1,200
| +0.6% | +$53.6K |
|
64
John Wiley & Sons Class A
WLY
$2.12B
| $8.63M | 0.67% |
135,435
-835
| -0.6% | -$53.2K |
|
65
Campbell Soup
CPB
$9.38B
| $8.53M | 0.66% |
196,900
+13,900
| +8% | +$602K |
|
66
ConocoPhillips
COP
$124B
| $8.43M | 0.65% |
142,234
-5
| -0% | -$296 |
|
67
Amdocs
DOX
$9.29B
| $8.39M | 0.65% |
125,803
-120
| -0.1% | -$8.01K |
|
68
Globe Life
GL
$11.3B
| $8.24M | 0.64% |
97,915
-32,342
| -25% | -$2.72M |
|
69
Chubb
CB
$110B
| $8.06M | 0.62% |
58,923
-33
| -0.1% | -$4.51K |
|
70
Kellanova
K
$27.4B
| $8.04M | 0.62% |
123,600
+4,675
| +4% | +$304K |
|
71
Clorox
CLX
$14.7B
| $7.75M | 0.6% |
58,220
+700
| +1% | +$93.2K |
|
72
Lockheed Martin
LMT
$106B
| $7.74M | 0.6% |
22,900
-24,600
| -52% | -$8.31M |
|
73
Labcorp
LH
$22.8B
| $7.64M | 0.59% |
47,210
+15,635
| +50% | +$2.53M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $7.21M | 0.56% |
46,797
-21,335
| -31% | -$3.29M |
|
75
The Mosaic Company
MOS
$10.6B
| $7.02M | 0.54% |
288,950
+76,375
| +36% | +$1.85M |
|