WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$18.6M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Walmart
WMT
|
$12M |
| 5 |
Clorox
CLX
|
$10.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
JWN
Nordstrom
JWN
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$9.82M |
| 4 |
Royal Bank of Canada
RY
|
$8.95M |
| 5 |
Sysco
SYY
|
$8.93M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $12.7M | 0.77% | 217,148 -122,800 | -36% | -$7.16M |
|
52
BP
BP
$90.8B
| $11.9M | 0.73% | 490,560 +3,550 | +0.7% | +$86.4K |
|
53
Xcel Energy
XEL
$42.8B
| $11.9M | 0.72% | 178,900 +26,800 | +18% | +$1.78M |
|
54
Globe Life
GL
$11.3B
| $11.8M | 0.72% | 122,370 +445 | +0.4% | +$43K |
|
55
Advance Auto Parts
AAP
$3.66B
| $11.6M | 0.71% | 63,300 +280 | +0.4% | +$51.4K |
|
56
Ralph Lauren
RL
$18B
| $11.2M | 0.68% | 90,775 +518 | +0.6% | +$63.8K |
|
57
RTX Corp
RTX
$212B
| $10.7M | 0.65% | 138,907 | – | – |
|
58
Chevron
CVX
$324B
| $10.7M | 0.65% | 102,194 -700 | -0.7% | -$73.4K |
|
59
Dolby
DLB
$6.87B
| $10.6M | 0.65% | 107,666 +886 | +0.8% | +$87.5K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $9.59M | 0.58% | 133,395 +525 | +0.4% | +$37.7K |
|
61
The Mosaic Company
MOS
$10.6B
| $8.25M | 0.5% | 261,071 -83,244 | -24% | -$2.63M |
|
62
Waste Management
WM
$91.2B
| $7.9M | 0.48% | 61,200 +28,400 | +87% | +$3.66M |
|
63
United Parcel Service
UPS
$74.1B
| $7.89M | 0.48% | 46,400 | – | – |
|
64
Emerson Electric
EMR
$74.3B
| $7.46M | 0.45% | 82,700 | – | – |
|
|
65
Sysco
SYY
$38.5B
| $7.42M | 0.45% | 94,200 -113,400 | -55% | -$8.93M |
|
66
TotalEnergies
TTE
$137B
| $7.27M | 0.44% | 156,135 | – | – |
|
67
Deere & Co
DE
$129B
| $7.15M | 0.43% | 19,100 | – | – |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $6.92M | 0.42% | +227,200 | New | +$6.92M |
|
69
Factset
FDS
$14.1B
| $6.6M | 0.4% | +21,400 | New | +$6.6M |
|
70
Valero Energy
VLO
$47.2B
| $6.55M | 0.4% | 91,500 +26,200 | +40% | +$1.88M |
|
71
Hexcel
HXL
$5.02B
| $6.26M | 0.38% | 111,816 +1,496 | +1% | +$83.8K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $5.7M | 0.35% | 105,177 -320 | -0.3% | -$17.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.33% | 2,643 +12 | +0.5% | +$24.7K |
|
74
Ross Stores
ROST
$48.1B
| $5.32M | 0.32% | 44,334 +352 | +0.8% | +$42.2K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $5.03M | 0.31% | 55,818 +517 | +0.9% | +$46.6K |
|