WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.42%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$92.2M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.37M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Medtronic
MDT
|
$7.98M |
| 5 |
PepsiCo
PEP
|
$7.1M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$21.7M |
| 2 |
Eli Lilly
LLY
|
$19.3M |
| 3 |
Vodafone
VOD
|
$13.9M |
| 4 |
Hasbro
HAS
|
$9.15M |
| 5 |
FirstEnergy
FE
|
$6.25M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 12.91% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $13.4M | 0.92% |
164,000
| – | – |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $13.1M | 0.9% |
554,000
| – | – |
|
53
TotalEnergies
TTE
$133B
| $13M | 0.89% |
201,535
+20,300
| +11% | +$1.31M |
|
54
Travelers Companies
TRV
$62B
| $12.5M | 0.86% |
96,664
| – | – |
|
55
Southern Company
SO
$101B
| $12.5M | 0.86% |
287,120
+34,500
| +14% | +$1.5M |
|
56
Fastenal
FAST
$55.1B
| $12.4M | 0.85% |
854,800
-32,800
| -4% | -$476K |
|
57
Coca-Cola
KO
$292B
| $12.3M | 0.85% |
267,000
-38,500
| -13% | -$1.78M |
|
58
Clorox
CLX
$15.5B
| $11.9M | 0.82% |
78,920
+9,900
| +14% | +$1.49M |
|
59
3M
MMM
$82.7B
| $11.9M | 0.82% |
67,374
+16,026
| +31% | +$2.82M |
|
60
PPL Corp
PPL
$26.6B
| $11.5M | 0.79% |
393,400
-21,500
| -5% | -$629K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.69% |
297,655
+4,809
| +2% | +$162K |
|
62
Kellanova
K
$27.8B
| $9.97M | 0.69% |
151,656
+20,022
| +15% | +$1.32M |
|
63
The Mosaic Company
MOS
$10.3B
| $9.61M | 0.66% |
295,840
+2,425
| +0.8% | +$78.8K |
|
64
John Wiley & Sons Class A
WLY
$2.13B
| $9.09M | 0.63% |
149,945
+14,295
| +11% | +$866K |
|
65
Waste Management
WM
$88.6B
| $9.03M | 0.62% |
99,900
| – | – |
|
66
Advance Auto Parts
AAP
$3.63B
| $8.93M | 0.61% |
53,045
-120
| -0.2% | -$20.2K |
|
|
67
Fifth Third Bancorp
FITB
$30.2B
| $8.77M | 0.6% |
+314,270
| New | +$8.77M |
|
68
Globe Life
GL
$11.3B
| $8.44M | 0.58% |
97,405
-730
| -0.7% | -$63.3K |
|
69
Murphy Oil
MUR
$3.56B
| $8.43M | 0.58% |
252,890
-1,010
| -0.4% | -$33.7K |
|
70
Amdocs
DOX
$9.46B
| $8.3M | 0.57% |
125,843
-145
| -0.1% | -$9.57K |
|
71
Labcorp
LH
$23.2B
| $8.25M | 0.57% |
55,278
+46
| +0.1% | +$6.86K |
|
72
APA Corp
APA
$8.14B
| $8.21M | 0.57% |
172,210
-630
| -0.4% | -$30K |
|
73
ConocoPhillips
COP
$116B
| $8.11M | 0.56% |
104,819
-640
| -0.6% | -$49.5K |
|
74
Tractor Supply
TSCO
$32.1B
| $8.1M | 0.56% |
445,400
+25,950
| +6% | +$472K |
|
75
American Express
AXP
$227B
| $7.74M | 0.53% |
72,700
-288
| -0.4% | -$30.7K |
|