WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-1.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.44B
AUM Growth
-$10.6M
(-0.73%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$8.92M |
| 2 |
Kenvue
KVUE
|
$7.92M |
| 3 |
Kimberly-Clark
KMB
|
$7.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
PepsiCo
PEP
|
$5.86M |
Top Sells
| 1 |
Globe Life
GL
|
$11.7M |
| 2 |
Merck
MRK
|
$5.37M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
Sterling Infrastructure
STRL
|
$873K |
| 5 |
MaxCyte
MXCT
|
$338K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $12.6M | 0.87% |
83,006
| – | – |
|
52
3M
MMM
$82.7B
| $12.2M | 0.85% |
119,621
+2,525
| +2% | +$258K |
|
53
Generac Holdings
GNRC
$10.6B
| $11.7M | 0.81% |
88,466
+183
| +0.2% | +$24.2K |
|
54
Sanofi
SNY
$113B
| $11.4M | 0.79% |
235,700
| – | – |
|
55
Deere & Co
DE
$128B
| $11.3M | 0.78% |
30,117
| – | – |
|
56
Chevron
CVX
$310B
| $11.2M | 0.78% |
71,746
| – | – |
|
57
Duke Energy
DUK
$93.8B
| $11.2M | 0.77% |
111,260
| – | – |
|
58
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.73% |
51,053
+159
| +0.3% | +$32.6K |
|
59
Murphy Oil
MUR
$3.56B
| $10M | 0.69% |
242,661
-746
| -0.3% | -$30.8K |
|
60
Keysight
KEYS
$28.9B
| $9.89M | 0.69% |
72,334
+8,831
| +14% | +$1.21M |
|
61
Valero Energy
VLO
$48.7B
| $9.27M | 0.64% |
59,117
| – | – |
|
|
62
Adobe
ADBE
$148B
| $8.6M | 0.6% |
15,487
-7,613
| -33% | -$4.23M |
|
63
Fortinet
FTNT
$60.4B
| $7.59M | 0.53% |
125,948
+290
| +0.2% | +$17.5K |
|
64
Mastercard
MA
$528B
| $7.2M | 0.5% |
16,331
+90
| +0.6% | +$39.7K |
|
65
Ross Stores
ROST
$49.4B
| $7.14M | 0.49% |
49,158
+17
| +0% | +$2.47K |
|
66
MSC Industrial Direct
MSM
$5.14B
| $6.84M | 0.47% |
86,249
-452
| -0.5% | -$35.8K |
|
67
TotalEnergies
TTE
$133B
| $6.83M | 0.47% |
102,443
| – | – |
|
68
Waters Corp
WAT
$18.2B
| $6.25M | 0.43% |
21,529
+61
| +0.3% | +$17.7K |
|
69
Advance Auto Parts
AAP
$3.63B
| $4.51M | 0.31% |
71,153
+177
| +0.2% | +$11.2K |
|
70
Fortrea Holdings
FTRE
$1.06B
| $4.25M | 0.29% |
182,083
+638
| +0.4% | +$14.9K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.19M | 0.29% |
22,929
+575
| +3% | +$105K |
|
72
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.28% |
142,091
-42
| -0% | -$1.21K |
|
73
Medpace
MEDP
$13.7B
| $3.17M | 0.22% |
7,702
+71
| +0.9% | +$29.2K |
|
|
74
MaxCyte
MXCT
$150M
| $1.72M | 0.12% |
438,750
-86,250
| -16% | -$338K |
|
75
Frontdoor
FTDR
$4.59B
| $1.51M | 0.1% |
44,598
+596
| +1% | +$20.1K |
|