WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.98%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$19.8M |
| 2 |
Eli Lilly
LLY
|
$13M |
| 3 |
Pfizer
PFE
|
$7.98M |
| 4 |
ConocoPhillips
COP
|
$6.91M |
| 5 |
Cisco
CSCO
|
$4.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$25.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.8M |
| 3 |
Kimberly-Clark
KMB
|
$19.6M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Clorox
CLX
|
$14.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.19% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.1B
| $11.7M | 0.79% |
108,100
+28,600
| +36% | +$3.11M |
|
52
Deere & Co
DE
$128B
| $10.8M | 0.73% |
64,300
+5,300
| +9% | +$894K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $10M | 0.67% |
50,946
+16,994
| +50% | +$3.33M |
|
54
Globe Life
GL
$11.3B
| $9.98M | 0.67% |
104,245
+995
| +1% | +$95.3K |
|
55
General Dynamics
GD
$86.8B
| $9.58M | 0.64% |
52,400
+17,200
| +49% | +$3.14M |
|
56
Dollar General
DG
$24.1B
| $9.46M | 0.63% |
59,501
-40,428
| -40% | -$6.43M |
|
57
Advance Auto Parts
AAP
$3.63B
| $9.42M | 0.63% |
56,980
+550
| +1% | +$91K |
|
58
American Express
AXP
$227B
| $9.04M | 0.61% |
76,440
+890
| +1% | +$105K |
|
59
Tractor Supply
TSCO
$32.1B
| $8.66M | 0.58% |
478,780
+8,330
| +2% | +$151K |
|
60
Labcorp
LH
$23.2B
| $8.52M | 0.57% |
59,018
+882
| +2% | +$127K |
|
61
Dolby
DLB
$6.96B
| $8.21M | 0.55% |
127,046
+19,346
| +18% | +$1.25M |
|
62
Reinsurance Group of America
RGA
$12.8B
| $8M | 0.54% |
50,005
+618
| +1% | +$98.8K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $7.69M | 0.52% |
112,830
+1,410
| +1% | +$96.1K |
|
64
PPL Corp
PPL
$26.6B
| $7.29M | 0.49% |
231,600
-233,862
| -50% | -$7.36M |
|
65
The Mosaic Company
MOS
$10.3B
| $6.72M | 0.45% |
327,960
+25,250
| +8% | +$518K |
|
66
Rogers Communications
RCI
$19.4B
| $6.4M | 0.43% |
131,370
+1,685
| +1% | +$82.1K |
|
67
International Flavors & Fragrances
IFF
$16.9B
| $5.94M | 0.4% |
48,428
+550
| +1% | +$67.5K |
|
68
Murphy Oil
MUR
$3.56B
| $5.82M | 0.39% |
263,350
+2,835
| +1% | +$62.7K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.34M | 0.36% |
44,840
+505
| +1% | +$60.1K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $5.16M | 0.35% |
28,965
| – | – |
|
71
MSC Industrial Direct
MSM
$5.14B
| $4.95M | 0.33% |
68,207
+406
| +0.6% | +$29.4K |
|
72
John Wiley & Sons Class A
WLY
$2.13B
| $4.83M | 0.32% |
109,895
-935
| -0.8% | -$41.1K |
|
73
APA Corp
APA
$8.14B
| $4.56M | 0.31% |
178,185
+2,345
| +1% | +$60K |
|
74
Fastenal
FAST
$55.1B
| $4.11M | 0.28% |
251,400
-444,800
| -64% | -$7.27M |
|
75
VSE Corp
VSEC
$3.44B
| $3.26M | 0.22% |
95,475
-8,575
| -8% | -$292K |
|