WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+16.74%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.29B
AUM Growth
+$84.2M
(+7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$21.3M |
| 2 |
RTX Corp
RTX
|
$8.56M |
| 3 |
Hexcel
HXL
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Ross Stores
ROST
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Sanofi
SNY
|
$14.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Intel
INTC
|
$9.78M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.18B
| $9.16M | 0.71% |
82,600
-56,900
| -41% | -$6.31M |
|
52
Advance Auto Parts
AAP
$3.63B
| $8.92M | 0.69% |
62,600
+1,007
| +2% | +$143K |
|
53
McDonald's
MCD
$224B
| $8.69M | 0.67% |
47,100
+163
| +0.3% | +$30.1K |
|
54
General Dynamics
GD
$86.8B
| $8.64M | 0.67% |
57,800
-35,255
| -38% | -$5.27M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $8.62M | 0.67% |
125,716
+2,614
| +2% | +$179K |
|
|
56
RTX Corp
RTX
$211B
| $8.56M | 0.66% |
+138,907
| New | +$8.56M |
|
57
Globe Life
GL
$11.3B
| $8.49M | 0.66% |
114,398
+2,065
| +2% | +$153K |
|
58
Deere & Co
DE
$128B
| $8.17M | 0.63% |
52,000
-55,000
| -51% | -$8.64M |
|
59
American Express
AXP
$227B
| $7.98M | 0.62% |
83,853
+1,292
| +2% | +$123K |
|
60
Home Depot
HD
$417B
| $7.24M | 0.56% |
28,900
-1,000
| -3% | -$251K |
|
61
Procter & Gamble
PG
$375B
| $7.17M | 0.56% |
60,000
-10
| -0% | -$1.2K |
|
62
Eaton
ETN
$136B
| $7.02M | 0.54% |
80,200
| – | – |
|
63
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.47% |
25,300
-41
| -0.2% | -$9.9K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 0.47% |
49,072
+845
| +2% | +$104K |
|
65
Rogers Communications
RCI
$19.4B
| $5.94M | 0.46% |
147,871
+5,393
| +4% | +$217K |
|
66
Walmart
WMT
$801B
| $5.72M | 0.44% |
143,256
-204
| -0.1% | -$8.15K |
|
|
67
Emerson Electric
EMR
$74.6B
| $5.61M | 0.44% |
90,500
-171,300
| -65% | -$10.6M |
|
68
Lockheed Martin
LMT
$108B
| $5.36M | 0.42% |
14,700
+800
| +6% | +$292K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $5.13M | 0.4% |
84,700
| – | – |
|
70
International Flavors & Fragrances
IFF
$16.9B
| $4.97M | 0.39% |
40,582
-11,443
| -22% | -$1.4M |
|
|
71
Hexcel
HXL
$5.16B
| $4.71M | 0.37% |
104,169
+39,245
| +60% | +$1.77M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $4.61M | 0.36% |
20,315
-4,000
| -16% | -$908K |
|
73
The Mosaic Company
MOS
$10.3B
| $4.42M | 0.34% |
353,233
+4,613
| +1% | +$57.7K |
|
74
Coca-Cola
KO
$292B
| $4.4M | 0.34% |
98,400
+7,432
| +8% | +$332K |
|
75
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.33% |
30,530
+1,100
| +4% | +$155K |
|