WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-23.55%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.2B
AUM Growth
-$341M
(-22%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
United Parcel Service
UPS
|
$16.2M |
| 3 |
McDonald's
MCD
|
$7.76M |
| 4 |
Procter & Gamble
PG
|
$6.6M |
| 5 |
Home Depot
HD
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.9M |
| 2 |
American Electric Power
AEP
|
$18M |
| 3 |
Eaton
ETN
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$9.46M |
| 5 |
Clorox
CLX
|
$6.76M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $9.1M | 0.76% |
537,950
+51,345
| +11% | +$868K |
|
52
Globe Life
GL
$11.3B
| $8.09M | 0.67% |
112,333
+7,658
| +7% | +$551K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $7.82M | 0.65% |
59,646
+8,700
| +17% | +$1.14M |
|
54
Labcorp
LH
$23.2B
| $7.82M | 0.65% |
72,031
+12,722
| +21% | +$1.38M |
|
|
55
McDonald's
MCD
$224B
| $7.76M | 0.64% |
+46,937
| New | +$7.76M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $7.75M | 0.64% |
123,102
+9,677
| +9% | +$610K |
|
57
Dolby
DLB
$6.96B
| $7.54M | 0.63% |
139,002
+10,233
| +8% | +$555K |
|
58
American Express
AXP
$227B
| $7.07M | 0.59% |
82,561
+5,788
| +8% | +$496K |
|
|
59
Procter & Gamble
PG
$375B
| $6.6M | 0.55% |
+60,010
| New | +$6.6M |
|
|
60
Eaton
ETN
$136B
| $6.23M | 0.52% |
80,200
-212,500
| -73% | -$16.5M |
|
61
Rogers Communications
RCI
$19.4B
| $5.92M | 0.49% |
142,478
+10,178
| +8% | +$423K |
|
62
Advance Auto Parts
AAP
$3.63B
| $5.75M | 0.48% |
61,593
+4,484
| +8% | +$418K |
|
|
63
Home Depot
HD
$417B
| $5.58M | 0.46% |
+29,900
| New | +$5.58M |
|
64
Walmart
WMT
$801B
| $5.43M | 0.45% |
+143,460
| New | +$5.43M |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $5.31M | 0.44% |
52,025
+3,262
| +7% | +$333K |
|
66
Air Products & Chemicals
APD
$64.5B
| $5.06M | 0.42% |
+25,341
| New | +$5.06M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.95M | 0.41% |
48,227
+3,197
| +7% | +$328K |
|
68
Lockheed Martin
LMT
$108B
| $4.71M | 0.39% |
+13,900
| New | +$4.71M |
|
69
Reinsurance Group of America
RGA
$12.8B
| $4.55M | 0.38% |
54,065
+3,790
| +8% | +$319K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.34% |
+84,700
| New | +$4.12M |
|
71
MSC Industrial Direct
MSM
$5.14B
| $4.08M | 0.34% |
74,287
+5,785
| +8% | +$318K |
|
72
John Wiley & Sons Class A
WLY
$2.13B
| $4.07M | 0.34% |
108,485
-1,050
| -1% | -$39.4K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $4.06M | 0.34% |
24,315
-4,400
| -15% | -$734K |
|
74
Coca-Cola
KO
$292B
| $4.03M | 0.33% |
90,968
+80,892
| +803% | +$3.58M |
|
75
The Mosaic Company
MOS
$10.3B
| $3.77M | 0.31% |
348,620
+72,526
| +26% | +$785K |
|