WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-6.04%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
16
Reduced
87
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$21.8M |
| 2 |
Eaton
ETN
|
$6.61M |
| 3 |
A.O. Smith
AOS
|
$4.83M |
| 4 |
United Parcel Service
UPS
|
$2.88M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$28.4M |
| 2 |
3M
MMM
|
$13.4M |
| 3 |
Southern Company
SO
|
$8.24M |
| 4 |
Factset
FDS
|
$6.96M |
| 5 |
PepsiCo
PEP
|
$5.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $12.1M | 0.88% |
53,378
-8,050
| -13% | -$1.82M |
|
|
52
3M
MMM
$81B
| $11.6M | 0.84% |
125,570
-145,176
| -54% | -$13.4M |
|
53
General Dynamics
GD
$86.8B
| $11.4M | 0.83% |
53,903
-7,900
| -13% | -$1.68M |
|
54
RTX Corp
RTX
$212B
| $11.2M | 0.81% |
137,184
-19,300
| -12% | -$1.58M |
|
55
Murphy Oil
MUR
$3.58B
| $10.8M | 0.78% |
307,153
-1,042
| -0.3% | -$36.6K |
|
56
Ralph Lauren
RL
$19B
| $10.7M | 0.77% |
125,424
-36
| -0% | -$3.06K |
|
57
Applied Materials
AMAT
$124B
| $10.4M | 0.76% |
127,268
-12,076
| -9% | -$989K |
|
58
Duke Energy
DUK
$94.5B
| $10.3M | 0.75% |
110,650
-15,200
| -12% | -$1.41M |
|
59
Adobe
ADBE
$148B
| $9.83M | 0.71% |
35,733
+8,353
| +31% | +$2.3M |
|
60
Truist Financial
TFC
$59.8B
| $9.52M | 0.69% |
218,606
-32,007
| -13% | -$1.39M |
|
61
Sanofi
SNY
$122B
| $8.98M | 0.65% |
236,300
-34,900
| -13% | -$1.33M |
|
62
The Mosaic Company
MOS
$10.4B
| $8.75M | 0.63% |
181,039
-7,902
| -4% | -$382K |
|
|
63
Factset
FDS
$14B
| $8.12M | 0.59% |
20,300
-17,400
| -46% | -$6.96M |
|
64
Fortinet
FTNT
$58.7B
| $7.9M | 0.57% |
160,715
-140
| -0.1% | -$6.88K |
|
65
Dolby
DLB
$6.94B
| $7.77M | 0.56% |
119,329
-10,670
| -8% | -$695K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.53M | 0.55% |
78,696
-464
| -0.6% | -$44.4K |
|
67
Chevron
CVX
$318B
| $7.22M | 0.52% |
50,243
-6,391
| -11% | -$918K |
|
68
Waste Management
WM
$90.4B
| $6.98M | 0.51% |
43,535
-6,500
| -13% | -$1.04M |
|
69
John Wiley & Sons Class A
WLY
$2.12B
| $6.52M | 0.47% |
173,603
-358
| -0.2% | -$13.4K |
|
70
Valero Energy
VLO
$48.3B
| $6.32M | 0.46% |
59,117
+10,500
| +22% | +$1.12M |
|
71
Hexcel
HXL
$5.08B
| $6.12M | 0.44% |
118,353
+21,282
| +22% | +$1.1M |
|
72
Mastercard
MA
$536B
| $6.02M | 0.44% |
21,166
-332
| -2% | -$94.4K |
|
73
Darden Restaurants
DRI
$24.3B
| $5.74M | 0.42% |
45,406
-6,500
| -13% | -$821K |
|
74
MSC Industrial Direct
MSM
$5.03B
| $5.7M | 0.41% |
78,338
-10,237
| -12% | -$745K |
|
75
Ross Stores
ROST
$49.3B
| $5.31M | 0.38% |
62,951
+2
| +0% | +$169 |
|