WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+9.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.9B
AUM Growth
+$149M
(+8.5%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
36
Reduced
61
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.6M |
| 3 |
Darden Restaurants
DRI
|
$8.04M |
| 4 |
Emerson Electric
EMR
|
$6M |
| 5 |
Walmart
WMT
|
$5.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
Paychex
PAYX
|
$6.59M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.63M |
| 5 |
Factset
FDS
|
$5.25M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $14.9M | 0.79% |
244,040
-11,335
| -4% | -$694K |
|
|
52
Applied Materials
AMAT
$130B
| $14.8M | 0.78% |
93,907
+61,132
| +187% | +$9.62M |
|
53
Ralph Lauren
RL
$18.9B
| $14.7M | 0.77% |
123,494
-6,719
| -5% | -$799K |
|
54
BP
BP
$87.4B
| $14.3M | 0.75% |
535,738
-27,773
| -5% | -$740K |
|
55
Southern Company
SO
$101B
| $14.2M | 0.75% |
207,558
-2,908
| -1% | -$199K |
|
56
Eli Lilly
LLY
$652B
| $14.1M | 0.74% |
51,197
-814
| -2% | -$225K |
|
57
Sanofi
SNY
$113B
| $14M | 0.74% |
280,400
-3,900
| -1% | -$195K |
|
58
RTX Corp
RTX
$211B
| $14M | 0.73% |
162,091
+23,184
| +17% | +$2M |
|
59
Dolby
DLB
$6.96B
| $13M | 0.68% |
136,229
-3,189
| -2% | -$304K |
|
60
Target
TGT
$42.3B
| $12.8M | 0.67% |
55,231
-869
| -2% | -$201K |
|
61
United Parcel Service
UPS
$72.1B
| $10.8M | 0.57% |
50,285
+12,885
| +34% | +$2.76M |
|
62
Apple
AAPL
$3.56T
| $10.6M | 0.56% |
59,869
-859
| -1% | -$153K |
|
63
John Wiley & Sons Class A
WLY
$2.13B
| $9.66M | 0.51% |
168,608
-2,431
| -1% | -$139K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.93M | 0.47% |
61,680
-9,220
| -13% | -$1.34M |
|
65
Waste Management
WM
$88.6B
| $8.61M | 0.45% |
51,610
-890
| -2% | -$149K |
|
66
Fortinet
FTNT
$60.4B
| $8.12M | 0.43% |
113,015
-3,025
| -3% | -$217K |
|
|
67
Darden Restaurants
DRI
$24.5B
| $8.04M | 0.42% |
+53,400
| New | +$8.04M |
|
68
TotalEnergies
TTE
$133B
| $7.77M | 0.41% |
157,143
-2,192
| -1% | -$108K |
|
69
MSC Industrial Direct
MSM
$5.14B
| $7.42M | 0.39% |
88,218
+11,229
| +15% | +$944K |
|
70
The Mosaic Company
MOS
$10.3B
| $7.35M | 0.39% |
186,944
-17,253
| -8% | -$678K |
|
71
Mastercard
MA
$528B
| $7.22M | 0.38% |
20,090
-1,230
| -6% | -$442K |
|
72
Ross Stores
ROST
$49.4B
| $7.12M | 0.37% |
62,273
-4,036
| -6% | -$461K |
|
73
Valero Energy
VLO
$48.7B
| $6.99M | 0.37% |
93,000
-1,800
| -2% | -$135K |
|
|
74
Chevron
CVX
$310B
| $5.67M | 0.3% |
48,328
-50,866
| -51% | -$5.97M |
|
|
75
Factset
FDS
$14B
| $5.49M | 0.29% |
11,300
-10,800
| -49% | -$5.25M |
|