WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.73%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.48B
AUM Growth
+$23.3M
(+1.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
53
Reduced
39
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.5M |
| 2 |
Intel
INTC
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$24.6M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$79.5M |
| 2 |
Emerson Electric
EMR
|
$70.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 4 |
Reinsurance Group of America
RGA
|
$35.8M |
| 5 |
Tractor Supply
TSCO
|
$33.5M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $14.4M | 0.98% |
465,462
-968,503
| -68% | -$30M |
|
52
Clorox
CLX
$15.5B
| $14.1M | 0.95% |
91,833
+66,813
| +267% | +$10.2M |
|
53
Dollar General
DG
$24.1B
| $13.5M | 0.91% |
99,929
-12,866
| -11% | -$1.74M |
|
54
Valero Energy
VLO
$48.7B
| $12.1M | 0.82% |
141,000
+58,546
| +71% | +$5.01M |
|
55
Fastenal
FAST
$55.1B
| $11.3M | 0.77% |
696,200
-560,880
| -45% | -$9.14M |
|
|
56
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.69% |
470,450
-1,539,050
| -77% | -$33.5M |
|
57
Deere & Co
DE
$128B
| $9.78M | 0.66% |
+59,000
| New | +$9.78M |
|
58
American Express
AXP
$227B
| $9.33M | 0.63% |
75,550
+1,875
| +3% | +$231K |
|
59
Sysco
SYY
$39.4B
| $9.29M | 0.63% |
131,300
+31,535
| +32% | +$2.23M |
|
60
Globe Life
GL
$11.3B
| $9.24M | 0.63% |
103,250
-2,314
| -2% | -$207K |
|
61
Advance Auto Parts
AAP
$3.63B
| $8.7M | 0.59% |
56,430
+2,585
| +5% | +$398K |
|
62
Labcorp
LH
$23.2B
| $8.64M | 0.58% |
58,136
-879
| -1% | -$131K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $8.17M | 0.55% |
111,420
+5,135
| +5% | +$376K |
|
64
Allstate
ALL
$53.1B
| $8.08M | 0.55% |
79,500
+41,700
| +110% | +$4.24M |
|
|
65
Reinsurance Group of America
RGA
$12.8B
| $7.71M | 0.52% |
49,387
-229,213
| -82% | -$35.8M |
|
66
The Mosaic Company
MOS
$10.3B
| $7.58M | 0.51% |
302,710
+237,990
| +368% | +$5.96M |
|
67
Dolby
DLB
$6.96B
| $6.96M | 0.47% |
107,700
+7,580
| +8% | +$490K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $6.95M | 0.47% |
47,878
+46,056
| +2,528% | +$6.68M |
|
69
Rogers Communications
RCI
$19.4B
| $6.94M | 0.47% |
129,685
-229,930
| -64% | -$12.3M |
|
70
ConocoPhillips
COP
$116B
| $6.5M | 0.44% |
106,474
+260
| +0.2% | +$15.9K |
|
71
Murphy Oil
MUR
$3.56B
| $6.42M | 0.43% |
260,515
+250,155
| +2,415% | +$6.17M |
|
72
General Dynamics
GD
$86.8B
| $6.4M | 0.43% |
+35,200
| New | +$6.4M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.04M | 0.41% |
44,335
-27,917
| -39% | -$3.8M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $5.9M | 0.4% |
+33,952
| New | +$5.9M |
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $5.59M | 0.38% |
28,965
-234,435
| -89% | -$45.2M |
|