WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+8.93%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.54B
AUM Growth
+$95.6M
(+6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.19M |
| 2 |
Kenvue
KVUE
|
$3.38M |
| 3 |
Waters Corp
WAT
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
Generac Holdings
GNRC
|
$2.63M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
American Express
AXP
|
$4.03M |
| 5 |
Lockheed Martin
LMT
|
$3.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $13.5M | 0.87% |
123,100
| – | – |
|
52
General Dynamics
GD
$86.7B
| $12.9M | 0.84% |
42,600
-11,303
| -21% | -$3.42M |
|
53
Duke Energy
DUK
$94B
| $12.8M | 0.83% |
111,407
+147
| +0.1% | +$16.9K |
|
|
54
JPMorgan Chase
JPM
$835B
| $12.7M | 0.83% |
60,400
-19,780
| -25% | -$4.17M |
|
55
Deere & Co
DE
$128B
| $12.6M | 0.82% |
30,100
-17
| -0.1% | -$7.1K |
|
56
Keysight
KEYS
$28.7B
| $11.7M | 0.76% |
73,486
+1,152
| +2% | +$183K |
|
57
Reinsurance Group of America
RGA
$13.1B
| $11.3M | 0.73% |
51,807
+754
| +1% | +$164K |
|
|
58
Waters Corp
WAT
$17.8B
| $11.1M | 0.72% |
30,771
+9,242
| +43% | +$3.33M |
|
59
Chevron
CVX
$318B
| $10.5M | 0.69% |
71,612
-134
| -0.2% | -$19.7K |
|
60
Fortinet
FTNT
$58.6B
| $9.86M | 0.64% |
127,087
+1,139
| +0.9% | +$88.3K |
|
61
Mastercard
MA
$538B
| $8.33M | 0.54% |
16,872
+541
| +3% | +$267K |
|
62
Murphy Oil
MUR
$3.67B
| $8.27M | 0.54% |
245,099
+2,438
| +1% | +$82.3K |
|
63
Adobe
ADBE
$146B
| $8.23M | 0.54% |
15,903
+416
| +3% | +$215K |
|
64
Valero Energy
VLO
$48.3B
| $7.98M | 0.52% |
59,100
-17
| -0% | -$2.3K |
|
65
MSC Industrial Direct
MSM
$5.16B
| $7.53M | 0.49% |
87,469
+1,220
| +1% | +$105K |
|
66
Ross Stores
ROST
$50B
| $7.51M | 0.49% |
49,915
+757
| +2% | +$114K |
|
|
67
Intel
INTC
$108B
| $7M | 0.45% |
298,465
-525,996
| -64% | -$12.3M |
|
68
TotalEnergies
TTE
$134B
| $6.62M | 0.43% |
102,443
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.92M | 0.32% |
24,529
+1,600
| +7% | +$321K |
|
70
The Mosaic Company
MOS
$10.4B
| $3.87M | 0.25% |
144,543
+2,452
| +2% | +$65.7K |
|
71
Fortrea Holdings
FTRE
$954M
| $3.69M | 0.24% |
184,335
+2,252
| +1% | +$45K |
|
72
Advance Auto Parts
AAP
$3.6B
| $2.85M | 0.19% |
73,115
+1,962
| +3% | +$76.5K |
|
73
Medpace
MEDP
$13.6B
| $2.67M | 0.17% |
8,002
+300
| +4% | +$100K |
|
74
Frontdoor
FTDR
$4.61B
| $2.23M | 0.15% |
46,568
+1,970
| +4% | +$94.5K |
|
75
Gildan
GIL
$8.21B
| $1.63M | 0.11% |
34,545
+1,296
| +4% | +$61.1K |
|