WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+2.59%
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
+$1.35M
(+0.09%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$8.01M |
| 2 |
Keysight
KEYS
|
$5.1M |
| 3 |
Paychex
PAYX
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
Tractor Supply
TSCO
|
$7.25M |
| 4 |
Caterpillar
CAT
|
$4.66M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.65B
| $12.2M | 0.8% |
319,275
+1,939
| +0.6% | +$74.3K |
|
52
A.O. Smith
AOS
$10.1B
| $12.1M | 0.79% |
166,727
+1,372
| +0.8% | +$99.9K |
|
53
Automatic Data Processing
ADP
$122B
| $11.7M | 0.76% |
53,302
-37
| -0.1% | -$8.13K |
|
54
Ralph Lauren
RL
$19.2B
| $11.7M | 0.76% |
94,719
-32,371
| -25% | -$3.99M |
|
55
General Dynamics
GD
$86.9B
| $11.6M | 0.76% |
53,903
| – | – |
|
56
Factset
FDS
$14B
| $11.6M | 0.76% |
28,900
| – | – |
|
57
Chevron
CVX
$321B
| $11.3M | 0.73% |
71,571
| – | – |
|
58
Dollar General
DG
$24B
| $11.2M | 0.73% |
66,103
+187
| +0.3% | +$31.7K |
|
59
Eaton
ETN
$135B
| $11.1M | 0.72% |
55,241
-1,400
| -2% | -$282K |
|
60
3M
MMM
$81.4B
| $10.5M | 0.69% |
125,570
+507
| +0.4% | +$42.4K |
|
61
Duke Energy
DUK
$93.8B
| $10M | 0.65% |
111,460
| – | – |
|
62
Dolby
DLB
$6.93B
| $10M | 0.65% |
119,496
-1,135
| -0.9% | -$95K |
|
63
Hexcel
HXL
$5.11B
| $8.86M | 0.58% |
116,568
-5,184
| -4% | -$394K |
|
64
Mastercard
MA
$536B
| $8.44M | 0.55% |
21,472
-8
| -0% | -$3.15K |
|
|
65
Waters Corp
WAT
$17.8B
| $8.01M | 0.52% |
+30,044
| New | +$8.01M |
|
66
Darden Restaurants
DRI
$24.4B
| $7.59M | 0.5% |
45,406
| – | – |
|
67
Waste Management
WM
$90.7B
| $7.57M | 0.49% |
43,651
-44
| -0.1% | -$7.63K |
|
68
MSC Industrial Direct
MSM
$5.11B
| $7.45M | 0.49% |
78,239
-610
| -0.8% | -$58.1K |
|
69
Ross Stores
ROST
$49.8B
| $7.35M | 0.48% |
65,570
+284
| +0.4% | +$31.8K |
|
70
NVIDIA
NVDA
$4.15T
| $7.26M | 0.47% |
171,540
+200
| +0.1% | +$8.46K |
|
71
Valero Energy
VLO
$48.6B
| $6.93M | 0.45% |
59,117
| – | – |
|
72
Truist Financial
TFC
$60B
| $6.64M | 0.43% |
218,866
-212
| -0.1% | -$6.43K |
|
73
The Mosaic Company
MOS
$10.3B
| $6.51M | 0.42% |
185,907
+811
| +0.4% | +$28.4K |
|
74
Advance Auto Parts
AAP
$3.58B
| $6.39M | 0.42% |
90,955
+1,303
| +1% | +$91.6K |
|
75
TotalEnergies
TTE
$134B
| $5.93M | 0.39% |
102,943
| – | – |
|