WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+6.43%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.55B
AUM Growth
+$52.5M
(+3.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.4M |
| 2 |
Clorox
CLX
|
$6.76M |
| 3 |
Paychex
PAYX
|
$6.72M |
| 4 |
BHP
BHP
|
$3.76M |
| 5 |
General Dynamics
GD
|
$3.37M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$19.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
Valero Energy
VLO
|
$12M |
| 4 |
Apple
AAPL
|
$8.08M |
| 5 |
PPL Corp
PPL
|
$7.29M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.53% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $11.2M | 0.72% |
50,946
| – | – |
|
52
Globe Life
GL
$11.3B
| $11M | 0.71% |
104,675
+430
| +0.4% | +$45.3K |
|
53
Allstate
ALL
$53.1B
| $10.9M | 0.71% |
97,000
-11,100
| -10% | -$1.25M |
|
54
American Express
AXP
$227B
| $9.56M | 0.62% |
76,773
+333
| +0.4% | +$41.5K |
|
55
Dollar General
DG
$24.1B
| $9.3M | 0.6% |
59,646
+145
| +0.2% | +$22.6K |
|
56
Advance Auto Parts
AAP
$3.63B
| $9.15M | 0.59% |
57,109
+129
| +0.2% | +$20.7K |
|
57
Tractor Supply
TSCO
$32.1B
| $9.09M | 0.59% |
486,605
+7,825
| +2% | +$146K |
|
58
Dolby
DLB
$6.96B
| $8.86M | 0.57% |
128,769
+1,723
| +1% | +$119K |
|
59
Labcorp
LH
$23.2B
| $8.62M | 0.56% |
59,309
+291
| +0.5% | +$42.3K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $8.32M | 0.54% |
113,425
+595
| +0.5% | +$43.7K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $8.2M | 0.53% |
50,275
+270
| +0.5% | +$44K |
|
62
Murphy Oil
MUR
$3.56B
| $7.1M | 0.46% |
264,765
+1,415
| +0.5% | +$37.9K |
|
|
63
Clorox
CLX
$15.5B
| $6.76M | 0.44% |
+44,020
| New | +$6.76M |
|
64
Rogers Communications
RCI
$19.4B
| $6.57M | 0.43% |
132,300
+930
| +0.7% | +$46.2K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.4M | 0.41% |
45,030
+190
| +0.4% | +$27K |
|
66
International Flavors & Fragrances
IFF
$16.9B
| $6.29M | 0.41% |
48,763
+335
| +0.7% | +$43.2K |
|
67
The Mosaic Company
MOS
$10.3B
| $5.98M | 0.39% |
276,094
-51,866
| -16% | -$1.12M |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $5.89M | 0.38% |
28,715
-250
| -0.9% | -$51.3K |
|
69
MSC Industrial Direct
MSM
$5.14B
| $5.38M | 0.35% |
68,502
+295
| +0.4% | +$23.1K |
|
70
John Wiley & Sons Class A
WLY
$2.13B
| $5.32M | 0.34% |
109,535
-360
| -0.3% | -$17.5K |
|
71
Ralph Lauren
RL
$18.9B
| $3.99M | 0.26% |
33,999
+155
| +0.5% | +$18.2K |
|
72
VSE Corp
VSEC
$3.44B
| $3.37M | 0.22% |
88,572
-6,903
| -7% | -$263K |
|
73
APA Corp
APA
$8.14B
| $3.19M | 0.21% |
124,505
-53,680
| -30% | -$1.37M |
|
|
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.01M | 0.19% |
154,342
+6,689
| +5% | +$130K |
|
75
Seaboard Corp
SEB
$3.78B
| $2.99M | 0.19% |
703
+27
| +4% | +$115K |
|