WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-9.53%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
-$108M
(-7.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.92M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.78M |
| 4 |
Sysco
SYY
|
$4.5M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.48M |
| 2 |
Clorox
CLX
|
$6.81M |
| 3 |
FirstEnergy
FE
|
$6.25M |
| 4 |
Coca-Cola
KO
|
$5.65M |
| 5 |
Johnson & Johnson
JNJ
|
$4.91M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$93.8B
| $12.5M | 0.93% |
144,327
-86,697
| -38% | -$7.48M |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $12.2M | 0.91% |
641,200
+87,200
| +16% | +$1.66M |
|
53
Dollar General
DG
$24.1B
| $11.4M | 0.84% |
105,085
-20,460
| -16% | -$2.21M |
|
54
PPL Corp
PPL
$26.6B
| $10.9M | 0.81% |
384,600
-8,800
| -2% | -$249K |
|
55
General Mills
GIS
$27B
| $10.8M | 0.81% |
278,500
-59,500
| -18% | -$2.32M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.8% |
213,546
-53,900
| -20% | -$2.72M |
|
57
3M
MMM
$82.7B
| $10.7M | 0.8% |
67,374
| – | – |
|
58
TotalEnergies
TTE
$133B
| $10.5M | 0.78% |
201,535
| – | – |
|
59
Kellanova
K
$27.8B
| $9.51M | 0.71% |
177,642
+25,986
| +17% | +$1.39M |
|
60
Philip Morris
PM
$251B
| $8.96M | 0.67% |
134,200
-29,800
| -18% | -$1.99M |
|
61
Waste Management
WM
$88.6B
| $8.66M | 0.64% |
97,300
-2,600
| -3% | -$231K |
|
62
Advance Auto Parts
AAP
$3.63B
| $8.48M | 0.63% |
53,825
+780
| +1% | +$123K |
|
63
The Mosaic Company
MOS
$10.3B
| $8.19M | 0.61% |
280,520
-15,320
| -5% | -$447K |
|
64
Hasbro
HAS
$11.2B
| $7.6M | 0.57% |
93,500
+26,500
| +40% | +$2.15M |
|
65
Tractor Supply
TSCO
$32.1B
| $7.55M | 0.56% |
452,550
+7,150
| +2% | +$119K |
|
66
Amdocs
DOX
$9.46B
| $7.48M | 0.56% |
127,653
+1,810
| +1% | +$106K |
|
67
Kraft Heinz
KHC
$32.3B
| $7.45M | 0.55% |
173,142
+99,800
| +136% | +$4.3M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $7.4M | 0.55% |
314,270
| – | – |
|
69
Globe Life
GL
$11.3B
| $7.37M | 0.55% |
98,940
+1,535
| +2% | +$114K |
|
70
John Wiley & Sons Class A
WLY
$2.13B
| $7.12M | 0.53% |
151,515
+1,570
| +1% | +$73.7K |
|
71
American Express
AXP
$227B
| $7.02M | 0.52% |
73,675
+975
| +1% | +$92.9K |
|
|
72
Coca-Cola
KO
$292B
| $6.99M | 0.52% |
147,636
-119,364
| -45% | -$5.65M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $6.92M | 0.51% |
+136,100
| New | +$6.92M |
|
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.78M | 0.5% |
+63,841
| New | +$6.78M |
|
75
ConocoPhillips
COP
$116B
| $6.63M | 0.49% |
106,334
+1,515
| +1% | +$94.5K |
|