WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.36B
AUM Growth
+$63.2M
(+4.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Paychex
PAYX
|
$9.16M |
| 4 |
Target
TGT
|
$8.91M |
| 5 |
Chubb
CB
|
$8.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.7M |
| 2 |
Apple
AAPL
|
$9M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
GE Aerospace
GE
|
$7.76M |
| 5 |
T Rowe Price
TROW
|
$4.59M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.56T
| $13.2M | 0.97% |
285,200
-194,400
| -41% | -$9M |
|
52
Kroger
KR
$44.8B
| $12.7M | 0.93% |
446,480
+17,015
| +4% | +$484K |
|
53
Dollar General
DG
$24.1B
| $12.4M | 0.91% |
125,975
+270
| +0.2% | +$26.6K |
|
54
General Mills
GIS
$27B
| $12.1M | 0.89% |
273,800
+900
| +0.3% | +$39.8K |
|
55
FirstEnergy
FE
$25.1B
| $12.1M | 0.89% |
336,200
+700
| +0.2% | +$25.1K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $12.1M | 0.89% |
554,000
+87,300
| +19% | +$1.9M |
|
57
PPL Corp
PPL
$26.6B
| $11.8M | 0.87% |
414,900
+66,300
| +19% | +$1.89M |
|
58
Travelers Companies
TRV
$62B
| $11.8M | 0.87% |
96,664
| – | – |
|
59
Southern Company
SO
$101B
| $11.7M | 0.86% |
252,620
+52,980
| +27% | +$2.45M |
|
|
60
Texas Instruments
TXN
$171B
| $11.1M | 0.82% |
+100,690
| New | +$11.1M |
|
61
TotalEnergies
TTE
$133B
| $11M | 0.81% |
181,235
+19,385
| +12% | +$1.17M |
|
62
Fastenal
FAST
$55.1B
| $10.7M | 0.79% |
887,600
-2,000
| -0.2% | -$24.1K |
|
63
Dolby
DLB
$6.96B
| $9.46M | 0.7% |
153,275
+1,740
| +1% | +$107K |
|
64
Kraft Heinz
KHC
$32.3B
| $9.45M | 0.7% |
150,482
+440
| +0.3% | +$27.6K |
|
65
Clorox
CLX
$15.5B
| $9.34M | 0.69% |
69,020
+10,800
| +19% | +$1.46M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 0.69% |
168,407
+41
| +0% | +$2.27K |
|
67
Kellanova
K
$27.8B
| $8.64M | 0.64% |
131,634
| – | – |
|
68
Murphy Oil
MUR
$3.56B
| $8.57M | 0.63% |
253,900
+515
| +0.2% | +$17.4K |
|
69
Labcorp
LH
$23.2B
| $8.52M | 0.63% |
55,232
+280
| +0.5% | +$43.2K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 0.63% |
292,846
+2,086
| +0.7% | +$60.6K |
|
71
John Wiley & Sons Class A
WLY
$2.13B
| $8.47M | 0.62% |
135,650
+215
| +0.2% | +$13.4K |
|
72
3M
MMM
$82.7B
| $8.45M | 0.62% |
51,348
+239
| +0.5% | +$39.3K |
|
73
Amdocs
DOX
$9.46B
| $8.34M | 0.61% |
125,988
+185
| +0.1% | +$12.2K |
|
74
The Mosaic Company
MOS
$10.3B
| $8.23M | 0.61% |
293,415
+4,465
| +2% | +$125K |
|
75
Waste Management
WM
$88.6B
| $8.13M | 0.6% |
99,900
-10,200
| -9% | -$830K |
|