WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.13%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$19.2M |
| 2 |
Target
TGT
|
$10M |
| 3 |
Adobe
ADBE
|
$7.96M |
| 4 |
Eaton
ETN
|
$6.88M |
| 5 |
T Rowe Price
TROW
|
$6.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$8.73M |
| 4 |
Chubb
CB
|
$6.8M |
| 5 |
Kroger
KR
|
$3.92M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $15.7M | 0.83% | 158,884 -3,207 | -2% | -$318K |
|
52
BP
BP
$90.8B
| $15.5M | 0.82% | 528,102 -7,636 | -1% | -$224K |
|
53
Reinsurance Group of America
RGA
$12.9B
| $14.9M | 0.79% | 136,002 -1,825 | -1% | -$200K |
|
54
Truist Financial
TFC
$60.4B
| $14.4M | 0.76% | 254,276 -6,200 | -2% | -$352K |
|
55
Automatic Data Processing
ADP
$123B
| $14.4M | 0.76% | 63,200 +500 | +0.8% | +$114K |
|
56
Eli Lilly
LLY
$657B
| $14.3M | 0.76% | 50,016 -1,181 | -2% | -$338K |
|
57
Sanofi
SNY
$121B
| $14.1M | 0.75% | 275,600 -4,800 | -2% | -$246K |
|
58
Ralph Lauren
RL
$18B
| $14.1M | 0.75% | 124,429 +935 | +0.8% | +$106K |
|
59
United Parcel Service
UPS
$74.1B
| $13.3M | 0.71% | 62,185 +11,900 | +24% | +$2.55M |
|
60
Applied Materials
AMAT
$128B
| $13.2M | 0.7% | 100,063 +6,156 | +7% | +$811K |
|
61
Murphy Oil
MUR
$3.55B
| $12.2M | 0.65% | 302,702 +122,396 | +68% | +$4.94M |
|
62
Southern Company
SO
$102B
| $11.9M | 0.63% | 164,666 -42,892 | -21% | -$3.11M |
|
63
Fortinet
FTNT
$60.4B
| $10.9M | 0.57% | 31,755 +9,152 | +40% | +$3.13M |
|
64
Dolby
DLB
$6.87B
| $10.2M | 0.54% | 129,762 -6,467 | -5% | -$506K |
|
65
Apple
AAPL
$3.45T
| $9.95M | 0.53% | 57,000 -2,869 | -5% | -$501K |
|
66
Chevron
CVX
$324B
| $9.32M | 0.49% | 57,234 +8,906 | +18% | +$1.45M |
|
67
John Wiley & Sons Class A
WLY
$2.16B
| $9.13M | 0.48% | 172,220 +3,612 | +2% | +$192K |
|
68
Valero Energy
VLO
$47.2B
| $8.78M | 0.46% | 86,500 -6,500 | -7% | -$660K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.44% | 2,999 -85 | -3% | -$236K |
|
70
Factset
FDS
$14.1B
| $8.34M | 0.44% | 19,200 +7,900 | +70% | +$3.43M |
|
71
Waste Management
WM
$91.2B
| $8.01M | 0.42% | 50,510 -1,100 | -2% | -$174K |
|
|
72
Adobe
ADBE
$151B
| $7.96M | 0.42% | +17,468 | New | +$7.96M |
|
73
MSC Industrial Direct
MSM
$5.02B
| $7.54M | 0.4% | 88,498 +280 | +0.3% | +$23.9K |
|
74
Mastercard
MA
$538B
| $7.47M | 0.4% | 20,903 +813 | +4% | +$291K |
|
75
Darden Restaurants
DRI
$24.1B
| $7.03M | 0.37% | 52,900 -500 | -0.9% | -$66.5K |
|