WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.47%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$4.36M |
| 2 |
Labcorp
LH
|
$3.59M |
| 3 |
Dollar General
DG
|
$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
$3.35M |
| 5 |
American Express
AXP
|
$3.08M |
Top Sells
| 1 |
Eaton
ETN
|
$13.4M |
| 2 |
Home Depot
HD
|
$8.67M |
| 3 |
Paychex
PAYX
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$6.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $13.9M | 0.82% |
145,955
+23,585
| +19% | +$2.25M |
|
52
Ralph Lauren
RL
$19B
| $12.9M | 0.76% |
109,424
+18,649
| +21% | +$2.2M |
|
53
Southern Company
SO
$101B
| $12.6M | 0.74% |
208,180
-4,500
| -2% | -$272K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $12.5M | 0.74% |
160,000
+26,605
| +20% | +$2.08M |
|
55
Dolby
DLB
$6.94B
| $12M | 0.71% |
122,021
+14,355
| +13% | +$1.41M |
|
56
RTX Corp
RTX
$212B
| $11.9M | 0.7% |
138,951
+44
| +0% | +$3.75K |
|
57
Truist Financial
TFC
$59.8B
| $11.7M | 0.69% |
210,379
-6,769
| -3% | -$376K |
|
58
Chevron
CVX
$318B
| $10.4M | 0.61% |
99,210
-2,984
| -3% | -$313K |
|
59
United Parcel Service
UPS
$72.3B
| $9.24M | 0.55% |
44,426
-1,974
| -4% | -$411K |
|
60
Waste Management
WM
$90.4B
| $8.58M | 0.51% |
61,215
+15
| +0% | +$2.1K |
|
61
The Mosaic Company
MOS
$10.4B
| $7.98M | 0.47% |
249,931
-11,140
| -4% | -$355K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $7.72M | 0.46% |
227,200
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $7.59M | 0.45% |
78,900
-3,800
| -5% | -$366K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.48M | 0.44% |
3,062
+419
| +16% | +$1.02M |
|
65
Valero Energy
VLO
$48.3B
| $7.4M | 0.44% |
94,800
+3,300
| +4% | +$258K |
|
66
TotalEnergies
TTE
$135B
| $7.21M | 0.43% |
159,335
+3,200
| +2% | +$145K |
|
67
Factset
FDS
$14B
| $7.18M | 0.42% |
21,400
| – | – |
|
68
Hexcel
HXL
$5.08B
| $6.94M | 0.41% |
111,241
-575
| -0.5% | -$35.9K |
|
69
Ross Stores
ROST
$49.3B
| $6.84M | 0.4% |
55,171
+10,837
| +24% | +$1.34M |
|
70
Xcel Energy
XEL
$42.8B
| $6.82M | 0.4% |
103,500
-75,400
| -42% | -$4.97M |
|
71
Deere & Co
DE
$127B
| $6.81M | 0.4% |
19,300
+200
| +1% | +$70.5K |
|
72
Mastercard
MA
$536B
| $6.44M | 0.38% |
17,642
+3,510
| +25% | +$1.28M |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $6.33M | 0.37% |
105,177
| – | – |
|
74
Murphy Oil
MUR
$3.58B
| $6.27M | 0.37% |
269,162
-1,330
| -0.5% | -$31K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $5.93M | 0.35% |
66,098
+10,280
| +18% | +$922K |
|