WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.36%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.59M |
| 2 |
A.O. Smith
AOS
|
$3.09M |
| 3 |
Pfizer
PFE
|
$3.05M |
| 4 |
MaxCyte
MXCT
|
$2.59M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$428K |
Top Sells
| 1 |
Allstate
ALL
|
$5.18M |
| 2 |
Factset
FDS
|
$4.44M |
| 3 |
Accenture
ACN
|
$2.83M |
| 4 |
Shell
SHEL
|
$2.73M |
| 5 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $12M | 0.85% |
30,117
| – | – |
|
52
Emerson Electric
EMR
$72.9B
| $12M | 0.84% |
123,100
-200
| -0.2% | -$19.5K |
|
53
Sanofi
SNY
$122B
| $11.7M | 0.83% |
235,700
-600
| -0.3% | -$29.8K |
|
54
Duke Energy
DUK
$94.5B
| $10.8M | 0.76% |
111,260
-200
| -0.2% | -$19.4K |
|
55
Chevron
CVX
$318B
| $10.7M | 0.75% |
71,746
-125
| -0.2% | -$18.6K |
|
56
Murphy Oil
MUR
$3.58B
| $10.4M | 0.73% |
243,236
-254
| -0.1% | -$10.8K |
|
57
Waters Corp
WAT
$17.3B
| $10.1M | 0.71% |
30,765
-34
| -0.1% | -$11.2K |
|
58
3M
MMM
$81B
| $9.64M | 0.68% |
88,156
-8,430
| -9% | -$922K |
|
|
59
Allstate
ALL
$53.9B
| $8.73M | 0.61% |
62,400
-37,000
| -37% | -$5.18M |
|
60
Truist Financial
TFC
$59.8B
| $8.07M | 0.57% |
218,646
| – | – |
|
61
Ralph Lauren
RL
$19B
| $7.92M | 0.56% |
54,949
-75
| -0.1% | -$10.8K |
|
62
Waste Management
WM
$90.4B
| $7.82M | 0.55% |
43,651
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $7.69M | 0.54% |
59,117
| – | – |
|
64
Dolby
DLB
$6.94B
| $7.38M | 0.52% |
85,681
-183
| -0.2% | -$15.8K |
|
65
Fortinet
FTNT
$58.7B
| $7.24M | 0.51% |
123,754
-495
| -0.4% | -$29K |
|
66
TotalEnergies
TTE
$135B
| $6.9M | 0.49% |
102,443
-500
| -0.5% | -$33.7K |
|
67
Mastercard
MA
$536B
| $6.85M | 0.48% |
16,068
-265
| -2% | -$113K |
|
68
Ross Stores
ROST
$49.3B
| $6.78M | 0.48% |
49,025
-748
| -2% | -$104K |
|
69
Keysight
KEYS
$28.4B
| $6.44M | 0.45% |
40,492
+10
| +0% | +$1.59K |
|
70
Kenvue
KVUE
$39.2B
| $6.34M | 0.45% |
294,354
-3,205
| -1% | -$69K |
|
71
Fortrea Holdings
FTRE
$971M
| $6.29M | 0.44% |
180,116
-737
| -0.4% | -$25.7K |
|
72
MSC Industrial Direct
MSM
$5.03B
| $6.18M | 0.44% |
61,062
+97
| +0.2% | +$9.82K |
|
73
NVIDIA
NVDA
$4.15T
| $6.11M | 0.43% |
12,330
+15
| +0.1% | +$7.43K |
|
74
The Mosaic Company
MOS
$10.4B
| $5M | 0.35% |
139,940
-992
| -0.7% | -$35.4K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.77M | 0.27% |
20,967
-906
| -4% | -$163K |
|