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
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1

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
EMR icon
51
Emerson Electric
EMR
$74.9B
$13.5M 0.87%
123,100
GD icon
52
General Dynamics
GD
$86.7B
$12.9M 0.84%
42,600
-11,303
-21% -$3.42M
DUK icon
53
Duke Energy
DUK
$94B
$12.8M 0.83%
111,407
+147
+0.1% +$16.9K
JPM icon
54
JPMorgan Chase
JPM
$835B
$12.7M 0.83%
60,400
-19,780
-25% -$4.17M
DE icon
55
Deere & Co
DE
$128B
$12.6M 0.82%
30,100
-17
-0.1% -$7.1K
KEYS icon
56
Keysight
KEYS
$28.7B
$11.7M 0.76%
73,486
+1,152
+2% +$183K
RGA icon
57
Reinsurance Group of America
RGA
$13.1B
$11.3M 0.73%
51,807
+754
+1% +$164K
WAT icon
58
Waters Corp
WAT
$17.8B
$11.1M 0.72%
30,771
+9,242
+43% +$3.33M
CVX icon
59
Chevron
CVX
$318B
$10.5M 0.69%
71,612
-134
-0.2% -$19.7K
FTNT icon
60
Fortinet
FTNT
$58.6B
$9.86M 0.64%
127,087
+1,139
+0.9% +$88.3K
MA icon
61
Mastercard
MA
$538B
$8.33M 0.54%
16,872
+541
+3% +$267K
MUR icon
62
Murphy Oil
MUR
$3.67B
$8.27M 0.54%
245,099
+2,438
+1% +$82.3K
ADBE icon
63
Adobe
ADBE
$146B
$8.23M 0.54%
15,903
+416
+3% +$215K
VLO icon
64
Valero Energy
VLO
$48.3B
$7.98M 0.52%
59,100
-17
-0% -$2.3K
MSM icon
65
MSC Industrial Direct
MSM
$5.16B
$7.53M 0.49%
87,469
+1,220
+1% +$105K
ROST icon
66
Ross Stores
ROST
$50B
$7.51M 0.49%
49,915
+757
+2% +$114K
INTC icon
67
Intel
INTC
$108B
$7M 0.45%
298,465
-525,996
-64% -$12.3M
TTE icon
68
TotalEnergies
TTE
$134B
$6.62M 0.43%
102,443
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.92M 0.32%
24,529
+1,600
+7% +$321K
MOS icon
70
The Mosaic Company
MOS
$10.4B
$3.87M 0.25%
144,543
+2,452
+2% +$65.7K
FTRE icon
71
Fortrea Holdings
FTRE
$954M
$3.69M 0.24%
184,335
+2,252
+1% +$45K
AAP icon
72
Advance Auto Parts
AAP
$3.6B
$2.85M 0.19%
73,115
+1,962
+3% +$76.5K
MEDP icon
73
Medpace
MEDP
$13.6B
$2.67M 0.17%
8,002
+300
+4% +$100K
FTDR icon
74
Frontdoor
FTDR
$4.61B
$2.23M 0.15%
46,568
+1,970
+4% +$94.5K
GIL icon
75
Gildan
GIL
$8.21B
$1.63M 0.11%
34,545
+1,296
+4% +$61.1K