WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+12.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.46B
AUM Growth
+$346M
(+31%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
115
New
9
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$28.8M |
| 2 |
Eli Lilly
LLY
|
$27M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Home Depot
HD
|
$24.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.4M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
PepsiCo
PEP
|
$10M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.77M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $10.4M | 0.71% |
132,870
+7,299
| +6% | +$573K |
|
52
Dolby
DLB
$6.96B
| $10.4M | 0.71% |
106,780
-6,908
| -6% | -$671K |
|
53
Xcel Energy
XEL
$43B
| $10.1M | 0.69% |
+152,100
| New | +$10.1M |
|
54
BP
BP
$87.4B
| $9.99M | 0.68% |
487,010
+198,984
| +69% | +$4.08M |
|
55
RTX Corp
RTX
$211B
| $9.93M | 0.68% |
138,907
| – | – |
|
56
Advance Auto Parts
AAP
$3.63B
| $9.93M | 0.68% |
63,020
+236
| +0.4% | +$37.2K |
|
57
Ralph Lauren
RL
$18.9B
| $9.36M | 0.64% |
90,257
+38,804
| +75% | +$4.03M |
|
58
Royal Bank of Canada
RY
$204B
| $9.36M | 0.64% |
114,100
-62,100
| -35% | -$5.1M |
|
59
Chevron
CVX
$310B
| $8.69M | 0.59% |
102,894
-79,200
| -43% | -$6.69M |
|
60
McDonald's
MCD
$224B
| $8.45M | 0.58% |
39,400
| – | – |
|
61
Eaton
ETN
$136B
| $7.97M | 0.54% |
66,300
+28,100
| +74% | +$3.38M |
|
62
The Mosaic Company
MOS
$10.3B
| $7.92M | 0.54% |
344,315
-7,794
| -2% | -$179K |
|
63
United Parcel Service
UPS
$72.1B
| $7.81M | 0.53% |
46,400
-200
| -0.4% | -$33.7K |
|
64
Rogers Communications
RCI
$19.4B
| $7.15M | 0.49% |
153,548
+5,881
| +4% | +$274K |
|
65
Sanofi
SNY
$113B
| $6.96M | 0.48% |
143,300
+125,300
| +696% | +$6.09M |
|
66
Emerson Electric
EMR
$74.6B
| $6.65M | 0.45% |
82,700
-7,300
| -8% | -$587K |
|
67
TotalEnergies
TTE
$133B
| $6.54M | 0.45% |
156,135
+16,400
| +12% | +$687K |
|
68
Cracker Barrel
CBRL
$1.18B
| $6.36M | 0.43% |
48,200
| – | – |
|
69
Walmart
WMT
$801B
| $6.23M | 0.43% |
+129,690
| New | +$6.23M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $5.55M | 0.38% |
20,315
| – | – |
|
71
Ross Stores
ROST
$49.4B
| $5.4M | 0.37% |
43,982
+30,742
| +232% | +$3.78M |
|
72
Hexcel
HXL
$5.16B
| $5.35M | 0.37% |
110,320
+4,716
| +4% | +$229K |
|
73
Deere & Co
DE
$128B
| $5.14M | 0.35% |
19,100
-20,400
| -52% | -$5.49M |
|
74
Mastercard
MA
$528B
| $5.02M | 0.34% |
14,053
+4,784
| +52% | +$1.71M |
|
75
John Wiley & Sons Class A
WLY
$2.13B
| $4.82M | 0.33% |
105,497
-2,110
| -2% | -$96.3K |
|