WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+1.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
-$38M
Cap. Flow
-$30.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$11.7M
2
GWW icon
W.W. Grainger
GWW
$7.54M
3
UPS icon
United Parcel Service
UPS
$7.5M
4
SNY icon
Sanofi
SNY
$4.71M
5
VLO icon
Valero Energy
VLO
$4.35M

Top Sells

1
FDS icon
Factset
FDS
$19M
2
AOS icon
A.O. Smith
AOS
$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
4
CSCO icon
Cisco
CSCO
$9.07M
5
WMT icon
Walmart
WMT
$7.29M

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Industrials 13.35%
4 Consumer Staples 13.34%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.4B
$12.2M 0.82%
92,000
+32,900
+56% +$4.35M
TGT icon
52
Target
TGT
$41.7B
$12M 0.81%
115,084
-7
-0% -$731
CVX icon
53
Chevron
CVX
$310B
$12M 0.8%
71,487
-125
-0.2% -$20.9K
WAT icon
54
Waters Corp
WAT
$18.3B
$11.7M 0.79%
31,854
+127
+0.4% +$46.8K
GD icon
55
General Dynamics
GD
$86.8B
$11.6M 0.78%
42,600
– –
NVDA icon
56
NVIDIA
NVDA
$4.14T
$11.6M 0.78%
106,885
-43,528
-29% -$4.72M
KEYS icon
57
Keysight
KEYS
$29B
$11.4M 0.77%
76,063
+452
+0.6% +$67.7K
RGA icon
58
Reinsurance Group of America
RGA
$12.7B
$10.6M 0.71%
53,668
+335
+0.6% +$66K
ZTS icon
59
Zoetis
ZTS
$67.5B
$10.1M 0.68%
61,467
+15,240
+33% +$2.51M
MA icon
60
Mastercard
MA
$531B
$9.44M 0.63%
17,220
+68
+0.4% +$37.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$7.77M 0.52%
50,259
-70,438
-58% -$10.9M
GWW icon
62
W.W. Grainger
GWW
$47.5B
$7.54M 0.51%
+7,631
New +$7.54M
FDS icon
63
Factset
FDS
$14.1B
$7.5M 0.5%
16,486
-41,724
-72% -$19M
MSM icon
64
MSC Industrial Direct
MSM
$5.24B
$7.12M 0.48%
91,659
+2,208
+2% +$171K
MUR icon
65
Murphy Oil
MUR
$3.59B
$6.82M 0.46%
240,164
-6,715
-3% -$191K
INTC icon
66
Intel
INTC
$107B
$6.79M 0.46%
299,058
-1,729
-0.6% -$39.3K
TTE icon
67
TotalEnergies
TTE
$133B
$6.61M 0.44%
102,137
– –
ROST icon
68
Ross Stores
ROST
$49.5B
$6.53M 0.44%
51,089
+287
+0.6% +$36.7K
ADBE icon
69
Adobe
ADBE
$150B
$6.37M 0.43%
16,598
+40
+0.2% +$15.3K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.36M 0.36%
28,748
+2,479
+9% +$462K
MOS icon
71
The Mosaic Company
MOS
$10.3B
$3.65M 0.25%
135,138
+7,360
+6% +$199K
AAP icon
72
Advance Auto Parts
AAP
$3.68B
$2.83M 0.19%
72,173
+29,695
+70% +$1.16M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.44M 0.16%
14,097
+9,206
+188% +$1.59M
MEDP icon
74
Medpace
MEDP
$13.8B
$2.39M 0.16%
7,848
-291
-4% -$88.7K
QLYS icon
75
Qualys
QLYS
$4.82B
$1.76M 0.12%
13,985
+3,356
+32% +$423K
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