WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.51%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$212M
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$9.75M |
| 2 |
Kenvue
KVUE
|
$5.97M |
| 3 |
Lockheed Martin
LMT
|
$5.44M |
| 4 |
Fortrea Holdings
FTRE
|
$5.17M |
| 5 |
Darden Restaurants
DRI
|
$5.1M |
Top Sells
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Dollar General
DG
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Accenture
ACN
|
$7.08M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $11.1M | 0.84% |
99,400
-37,000
| -27% | -$4.12M |
|
52
Murphy Oil
MUR
$3.58B
| $11M | 0.84% |
243,490
-75,785
| -24% | -$3.44M |
|
53
A.O. Smith
AOS
$9.92B
| $10.9M | 0.83% |
165,493
-1,234
| -0.7% | -$81.6K |
|
54
Globe Life
GL
$11.4B
| $10.9M | 0.82% |
99,833
-33,778
| -25% | -$3.67M |
|
55
American Express
AXP
$225B
| $10.1M | 0.76% |
67,398
-22,825
| -25% | -$3.41M |
|
56
Duke Energy
DUK
$94.5B
| $9.84M | 0.74% |
111,460
| – | – |
|
57
Target
TGT
$42B
| $9.78M | 0.74% |
88,484
-20,523
| -19% | -$2.27M |
|
58
3M
MMM
$81B
| $9.04M | 0.68% |
115,517
-10,053
| -8% | -$787K |
|
59
Waters Corp
WAT
$17.3B
| $8.45M | 0.64% |
30,799
+755
| +3% | +$207K |
|
60
Valero Energy
VLO
$48.3B
| $8.38M | 0.63% |
59,117
| – | – |
|
61
Fortinet
FTNT
$58.7B
| $7.29M | 0.55% |
124,249
-40,350
| -25% | -$2.37M |
|
62
Dolby
DLB
$6.94B
| $6.81M | 0.52% |
85,864
-33,632
| -28% | -$2.67M |
|
63
TotalEnergies
TTE
$135B
| $6.77M | 0.51% |
102,943
| – | – |
|
64
Waste Management
WM
$90.4B
| $6.65M | 0.5% |
43,651
| – | – |
|
65
Mastercard
MA
$536B
| $6.47M | 0.49% |
16,333
-5,139
| -24% | -$2.03M |
|
66
Ralph Lauren
RL
$19B
| $6.39M | 0.48% |
55,024
-39,695
| -42% | -$4.61M |
|
67
Truist Financial
TFC
$59.8B
| $6.26M | 0.47% |
218,646
-220
| -0.1% | -$6.29K |
|
68
MSC Industrial Direct
MSM
$5.03B
| $5.98M | 0.45% |
60,965
-17,274
| -22% | -$1.7M |
|
|
69
Kenvue
KVUE
$39.2B
| $5.97M | 0.45% |
+297,559
| New | +$5.97M |
|
70
Ross Stores
ROST
$49.3B
| $5.62M | 0.43% |
49,773
-15,797
| -24% | -$1.78M |
|
71
NVIDIA
NVDA
$4.15T
| $5.36M | 0.41% |
123,150
-48,390
| -28% | -$2.1M |
|
72
Keysight
KEYS
$28.4B
| $5.36M | 0.41% |
40,482
+10,024
| +33% | +$1.33M |
|
|
73
Fortrea Holdings
FTRE
$971M
| $5.17M | 0.39% |
+180,853
| New | +$5.17M |
|
74
The Mosaic Company
MOS
$10.4B
| $5.02M | 0.38% |
140,932
-44,975
| -24% | -$1.6M |
|
75
Advance Auto Parts
AAP
$3.54B
| $3.87M | 0.29% |
69,115
-21,840
| -24% | -$1.22M |
|