WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.02%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.53B
AUM Growth
-$32M
(-2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Factset
FDS
|
$3.57M |
| 4 |
A.O. Smith
AOS
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$3.52M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$20.2M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Aflac
AFL
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.32M |
| 5 |
Procter & Gamble
PG
|
$5.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $12.9M | 0.84% |
236,300
| – | – |
|
52
General Dynamics
GD
$86.8B
| $12.3M | 0.8% |
53,903
| – | – |
|
|
53
Factset
FDS
$14B
| $12M | 0.78% |
28,900
+8,600
| +42% | +$3.57M |
|
54
Automatic Data Processing
ADP
$120B
| $11.9M | 0.78% |
53,339
| – | – |
|
55
Murphy Oil
MUR
$3.56B
| $11.7M | 0.77% |
317,336
+7,534
| +2% | +$279K |
|
56
Chevron
CVX
$310B
| $11.7M | 0.76% |
71,571
+20,800
| +41% | +$3.39M |
|
|
57
A.O. Smith
AOS
$10.3B
| $11.4M | 0.75% |
165,355
+51,576
| +45% | +$3.57M |
|
58
3M
MMM
$82.7B
| $11M | 0.72% |
125,063
+2,297
| +2% | +$202K |
|
59
Fortinet
FTNT
$60.4B
| $10.9M | 0.71% |
164,269
+2,479
| +2% | +$165K |
|
60
Advance Auto Parts
AAP
$3.63B
| $10.9M | 0.71% |
89,652
+909
| +1% | +$111K |
|
61
Duke Energy
DUK
$93.8B
| $10.8M | 0.7% |
111,460
| – | – |
|
62
Dolby
DLB
$6.96B
| $10.3M | 0.67% |
120,631
+1,674
| +1% | +$143K |
|
|
63
Eaton
ETN
$136B
| $9.7M | 0.63% |
56,641
-36,900
| -39% | -$6.32M |
|
64
RTX Corp
RTX
$211B
| $9.36M | 0.61% |
95,584
-41,600
| -30% | -$4.07M |
|
65
The Mosaic Company
MOS
$10.3B
| $8.49M | 0.55% |
185,096
+2,237
| +1% | +$103K |
|
66
Hexcel
HXL
$5.16B
| $8.31M | 0.54% |
121,752
+3,030
| +3% | +$207K |
|
67
Valero Energy
VLO
$48.7B
| $8.25M | 0.54% |
59,117
| – | – |
|
68
Mastercard
MA
$528B
| $7.81M | 0.51% |
21,480
+294
| +1% | +$107K |
|
69
Truist Financial
TFC
$60B
| $7.47M | 0.49% |
219,078
+197
| +0.1% | +$6.72K |
|
70
Waste Management
WM
$88.6B
| $7.13M | 0.47% |
43,695
+160
| +0.4% | +$26.1K |
|
71
Darden Restaurants
DRI
$24.5B
| $7.05M | 0.46% |
45,406
| – | – |
|
72
John Wiley & Sons Class A
WLY
$2.13B
| $6.94M | 0.45% |
179,049
+1,763
| +1% | +$68.4K |
|
73
Ross Stores
ROST
$49.4B
| $6.93M | 0.45% |
65,286
+590
| +0.9% | +$62.6K |
|
74
MSC Industrial Direct
MSM
$5.14B
| $6.62M | 0.43% |
78,849
+725
| +0.9% | +$60.9K |
|
75
TotalEnergies
TTE
$133B
| $6.08M | 0.4% |
102,943
| – | – |
|