WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-1.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$951M
AUM Growth
-$74.1M
(-7.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.92M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.64M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Nucor
NUE
|
$12.1M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9.21M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $3.98M | 0.42% |
65,075
+2,245
| +4% | +$137K |
|
|
77
Rayonier Advanced Materials
RYAM
$397M
| $3.92M | 0.41% |
+119,100
| New | +$3.92M |
|
78
PepsiCo
PEP
$200B
| $3.92M | 0.41% |
42,060
-29,860
| -42% | -$2.78M |
|
79
Occidental Petroleum
OXY
$45.2B
| $3.81M | 0.4% |
41,333
| – | – |
|
80
FirstEnergy
FE
$25.1B
| $3.72M | 0.39% |
110,900
| – | – |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $3.64M | 0.38% |
+39,960
| New | +$3.64M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $3.58M | 0.38% |
160,915
-8,088
| -5% | -$180K |
|
83
Travelers Companies
TRV
$62B
| $3.47M | 0.36% |
36,900
+16,900
| +85% | +$1.59M |
|
84
Vale
VALE
$44.4B
| $3.45M | 0.36% |
313,570
+6,050
| +2% | +$66.6K |
|
85
POSCO
PKX
$15.5B
| $3.3M | 0.35% |
43,455
+1,140
| +3% | +$86.5K |
|
|
86
Nucor
NUE
$33.8B
| $3.28M | 0.34% |
60,400
-222,700
| -79% | -$12.1M |
|
87
Eaton
ETN
$136B
| $3.2M | 0.34% |
50,400
| – | – |
|
88
Civeo
CVEO
$294M
| $3.07M | 0.32% |
22,009
+628
| +3% | +$87.5K |
|
89
APA Corp
APA
$8.14B
| $3.04M | 0.32% |
32,420
-6,975
| -18% | -$655K |
|
90
Bank of New York Mellon
BK
$73.1B
| $2.82M | 0.3% |
72,910
-61,413
| -46% | -$2.38M |
|
91
TotalEnergies
TTE
$133B
| $2.28M | 0.24% |
35,350
-47,800
| -57% | -$3.08M |
|
92
AMCON Distributing
DIT
$74.2M
| $1.87M | 0.2% |
22,101
+1,255
| +6% | +$106K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.18% |
22,000
-13,000
| -37% | -$1.03M |
|
94
IDT Corp
IDT
$1.64B
| $1.73M | 0.18% |
152,719
+8,474
| +6% | +$96.1K |
|
95
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.18% |
78,618
+7,261
| +10% | +$155K |
|
|
EPAX
96
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.66M | 0.17% |
449,093
+25,350
| +6% | +$93.8K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.58M | 0.17% |
+15,500
| New | +$1.58M |
|
98
L3Harris
LHX
$51B
| $1.49M | 0.16% |
+22,400
| New | +$1.49M |
|
|
CNRD
99
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.44M | 0.15% |
37,850
+5,685
| +18% | +$216K |
|
|
OMCC
100
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.36M | 0.14% |
116,920
+81,710
| +232% | +$947K |
|