WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.17%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$7.11M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Generac Holdings
GNRC
|
$5.89M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Eli Lilly
LLY
|
$12.9M |
| 3 |
General Dynamics
GD
|
$9.71M |
| 4 |
Lockheed Martin
LMT
|
$7.4M |
| 5 |
Kroger
KR
|
$6.31M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$86.8B
| $13.7M | 0.84% |
61,803
-43,897
| -42% | -$9.71M |
|
52
Sanofi
SNY
$122B
| $13.6M | 0.83% |
271,200
-4,400
| -2% | -$220K |
|
53
Duke Energy
DUK
$94.5B
| $13.5M | 0.83% |
125,850
-48,300
| -28% | -$5.18M |
|
54
Automatic Data Processing
ADP
$121B
| $12.9M | 0.79% |
61,428
-1,772
| -3% | -$372K |
|
55
Deere & Co
DE
$127B
| $12.9M | 0.79% |
43,017
-583
| -1% | -$175K |
|
56
Applied Materials
AMAT
$124B
| $12.7M | 0.78% |
139,344
+39,281
| +39% | +$3.57M |
|
57
Truist Financial
TFC
$59.8B
| $11.9M | 0.73% |
250,613
-3,663
| -1% | -$174K |
|
58
Ralph Lauren
RL
$19B
| $11.2M | 0.69% |
125,460
+1,031
| +0.8% | +$92.4K |
|
59
United Parcel Service
UPS
$72.3B
| $11.2M | 0.68% |
61,185
-1,000
| -2% | -$183K |
|
60
Adobe
ADBE
$148B
| $10M | 0.61% |
27,380
+9,912
| +57% | +$3.63M |
|
61
Murphy Oil
MUR
$3.58B
| $9.3M | 0.57% |
308,195
+5,493
| +2% | +$166K |
|
62
Dolby
DLB
$6.94B
| $9.3M | 0.57% |
129,999
+237
| +0.2% | +$17K |
|
63
Fortinet
FTNT
$58.7B
| $9.1M | 0.56% |
160,855
+2,080
| +1% | +$118K |
|
64
The Mosaic Company
MOS
$10.4B
| $8.92M | 0.55% |
188,941
-57,477
| -23% | -$2.71M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.63M | 0.53% |
79,160
+19,180
| +32% | +$2.09M |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $8.31M | 0.51% |
173,961
+1,741
| +1% | +$83.1K |
|
67
Southern Company
SO
$101B
| $8.24M | 0.5% |
115,566
-49,100
| -30% | -$3.5M |
|
68
Chevron
CVX
$318B
| $8.2M | 0.5% |
56,634
-600
| -1% | -$86.9K |
|
69
Waste Management
WM
$90.4B
| $7.65M | 0.47% |
50,035
-475
| -0.9% | -$72.7K |
|
70
Mastercard
MA
$536B
| $6.78M | 0.42% |
21,498
+595
| +3% | +$188K |
|
71
MSC Industrial Direct
MSM
$5.03B
| $6.65M | 0.41% |
88,575
+77
| +0.1% | +$5.78K |
|
|
72
Generac Holdings
GNRC
$10.3B
| $6.58M | 0.4% |
31,255
+27,950
| +846% | +$5.89M |
|
73
TotalEnergies
TTE
$135B
| $6.21M | 0.38% |
117,943
-2,000
| -2% | -$105K |
|
74
Darden Restaurants
DRI
$24.3B
| $5.87M | 0.36% |
51,906
-994
| -2% | -$112K |
|
75
Eaton
ETN
$134B
| $5.54M | 0.34% |
43,941
-1,385
| -3% | -$174K |
|