WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.55M |
| 2 |
Emerson Electric
EMR
|
$7.84M |
| 3 |
Caterpillar
CAT
|
$7.78M |
| 4 |
BHP
BHP
|
$6.88M |
| 5 |
Clorox
CLX
|
$6.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$7.72M |
| 4 |
Automatic Data Processing
ADP
|
$7M |
| 5 |
Xcel Energy
XEL
|
$6.82M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Staples | 12.85% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $13.7M | 0.78% |
284,300
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $13.5M | 0.77% |
191,965
+31,965
| +20% | +$2.25M |
|
53
Southern Company
SO
$101B
| $13M | 0.75% |
210,466
+2,286
| +1% | +$142K |
|
54
Target
TGT
$42B
| $12.8M | 0.73% |
56,100
-23,800
| -30% | -$5.44M |
|
55
Deere & Co
DE
$127B
| $12.8M | 0.73% |
38,200
+18,900
| +98% | +$6.33M |
|
|
56
Automatic Data Processing
ADP
$121B
| $12.8M | 0.73% |
63,800
-35,000
| -35% | -$7M |
|
57
Dolby
DLB
$6.94B
| $12.3M | 0.7% |
139,418
+17,397
| +14% | +$1.53M |
|
|
58
Eli Lilly
LLY
$661B
| $12M | 0.69% |
52,011
-62,100
| -54% | -$14.3M |
|
59
RTX Corp
RTX
$212B
| $11.9M | 0.68% |
138,907
-44
| -0% | -$3.78K |
|
60
Chevron
CVX
$318B
| $10.1M | 0.58% |
99,194
-16
| -0% | -$1.62K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.48M | 0.54% |
3,545
+483
| +16% | +$1.29M |
|
62
John Wiley & Sons Class A
WLY
$2.12B
| $8.93M | 0.51% |
171,039
+65,862
| +63% | +$3.44M |
|
63
Factset
FDS
$14B
| $8.73M | 0.5% |
22,100
+700
| +3% | +$276K |
|
64
Apple
AAPL
$3.54T
| $8.59M | 0.49% |
60,728
+45,442
| +297% | +$6.43M |
|
65
Waste Management
WM
$90.4B
| $7.84M | 0.45% |
52,500
-8,715
| -14% | -$1.3M |
|
66
TotalEnergies
TTE
$135B
| $7.64M | 0.44% |
159,335
| – | – |
|
67
Mastercard
MA
$536B
| $7.41M | 0.42% |
21,320
+3,678
| +21% | +$1.28M |
|
68
The Mosaic Company
MOS
$10.4B
| $7.29M | 0.42% |
204,197
-45,734
| -18% | -$1.63M |
|
69
Ross Stores
ROST
$49.3B
| $7.22M | 0.41% |
66,309
+11,138
| +20% | +$1.21M |
|
70
United Parcel Service
UPS
$72.3B
| $6.81M | 0.39% |
37,400
-7,026
| -16% | -$1.28M |
|
71
Fortinet
FTNT
$58.7B
| $6.78M | 0.39% |
23,208
+4,895
| +27% | +$1.43M |
|
72
Murphy Oil
MUR
$3.58B
| $6.71M | 0.38% |
268,717
-445
| -0.2% | -$11.1K |
|
73
Valero Energy
VLO
$48.3B
| $6.69M | 0.38% |
94,800
| – | – |
|
74
Hexcel
HXL
$5.08B
| $6.58M | 0.38% |
110,771
-470
| -0.4% | -$27.9K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $6.17M | 0.35% |
76,989
+10,891
| +16% | +$873K |
|