WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+14.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.56B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Shell
SHEL
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Pfizer
PFE
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
Top Sells
| 1 |
Kroger
KR
|
$13M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
BP
BP
|
$2.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $13.4M | 0.86% |
137,901
+10,633
| +8% | +$1.04M |
|
52
General Dynamics
GD
$86.6B
| $13.4M | 0.86% |
53,903
| – | – |
|
53
Murphy Oil
MUR
$3.59B
| $13.3M | 0.85% |
309,802
+2,649
| +0.9% | +$114K |
|
54
Ralph Lauren
RL
$19B
| $13.2M | 0.84% |
124,611
-813
| -0.6% | -$85.9K |
|
55
Advance Auto Parts
AAP
$3.52B
| $13M | 0.83% |
88,743
+108
| +0.1% | +$15.9K |
|
56
Automatic Data Processing
ADP
$121B
| $12.7M | 0.82% |
53,339
-39
| -0.1% | -$9.32K |
|
57
3M
MMM
$81.1B
| $12.3M | 0.79% |
122,766
-2,804
| -2% | -$281K |
|
58
Adobe
ADBE
$143B
| $11.9M | 0.76% |
35,256
-477
| -1% | -$161K |
|
59
Duke Energy
DUK
$93.9B
| $11.5M | 0.73% |
111,460
+810
| +0.7% | +$83.4K |
|
60
Sanofi
SNY
$112B
| $11.4M | 0.73% |
236,300
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.74T
| $9.73M | 0.62% |
110,335
+31,639
| +40% | +$2.79M |
|
62
Truist Financial
TFC
$59.9B
| $9.42M | 0.6% |
218,881
+275
| +0.1% | +$11.8K |
|
63
Chevron
CVX
$319B
| $9.11M | 0.58% |
50,771
+528
| +1% | +$94.8K |
|
64
Dolby
DLB
$6.87B
| $8.39M | 0.54% |
118,957
-372
| -0.3% | -$26.2K |
|
65
Factset
FDS
$13.9B
| $8.14M | 0.52% |
20,300
| – | – |
|
66
The Mosaic Company
MOS
$10.3B
| $8.02M | 0.51% |
182,859
+1,820
| +1% | +$79.8K |
|
67
Fortinet
FTNT
$57.6B
| $7.91M | 0.51% |
161,790
+1,075
| +0.7% | +$52.6K |
|
68
Ross Stores
ROST
$49.7B
| $7.51M | 0.48% |
64,696
+1,745
| +3% | +$203K |
|
69
Valero Energy
VLO
$48.5B
| $7.5M | 0.48% |
59,117
| – | – |
|
70
Mastercard
MA
$533B
| $7.37M | 0.47% |
21,186
+20
| +0.1% | +$6.96K |
|
71
John Wiley & Sons Class A
WLY
$1.93B
| $7.1M | 0.45% |
177,286
+3,683
| +2% | +$148K |
|
72
APA Corp
APA
$8.2B
| $7.03M | 0.45% |
150,520
-2,108
| -1% | -$98.4K |
|
73
Hexcel
HXL
$5B
| $6.99M | 0.45% |
118,722
+369
| +0.3% | +$21.7K |
|
74
Waste Management
WM
$91.1B
| $6.83M | 0.44% |
43,535
| – | – |
|
75
A.O. Smith
AOS
$9.95B
| $6.51M | 0.42% |
113,779
+5,985
| +6% | +$343K |
|