WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.9%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Intel
INTC
|
$8.21M |
| 3 |
GE Aerospace
GE
|
$7.88M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.52M |
| 5 |
Nucor
NUE
|
$6.44M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.54M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Darden Restaurants
DRI
|
$6.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.06M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $6.46M | 0.61% |
73,745
+1,410
| +2% | +$124K |
|
77
Medtronic
MDT
$119B
| $6.43M | 0.6% |
88,984
-35,115
| -28% | -$2.54M |
|
78
Genuine Parts
GPC
$19.4B
| $6.31M | 0.59% |
59,200
+3,000
| +5% | +$320K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $6.31M | 0.59% |
58,300
+42,800
| +276% | +$4.63M |
|
80
TotalEnergies
TTE
$137B
| $6.29M | 0.59% |
122,850
+87,500
| +248% | +$4.48M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.27M | 0.59% |
72,415
+1,830
| +3% | +$158K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $6.03M | 0.56% |
58,270
+18,310
| +46% | +$1.89M |
|
83
Rogers Communications
RCI
$19.4B
| $6.01M | 0.56% |
154,615
+4,035
| +3% | +$157K |
|
84
L3Harris
LHX
$51.9B
| $5.99M | 0.56% |
83,400
+61,000
| +272% | +$4.38M |
|
85
Procter & Gamble
PG
$368B
| $5.68M | 0.53% |
62,300
+54,600
| +709% | +$4.97M |
|
86
Automatic Data Processing
ADP
$123B
| $5.43M | 0.51% |
+65,100
| New | +$5.43M |
|
87
Campbell Soup
CPB
$9.52B
| $5.25M | 0.49% |
+119,200
| New | +$5.25M |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.13M | 0.48% |
81,800
-96,699
| -54% | -$6.06M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $5.07M | 0.48% |
109,060
+2,470
| +2% | +$115K |
|
90
Murphy Oil
MUR
$3.55B
| $4.46M | 0.42% |
88,225
+1,965
| +2% | +$99.3K |
|
91
APA Corp
APA
$8.31B
| $3.88M | 0.36% |
61,890
+29,470
| +91% | +$1.85M |
|
92
FirstEnergy
FE
$25.2B
| $3.88M | 0.36% |
99,400
-11,500
| -10% | -$448K |
|
93
IBM
IBM
$227B
| $3.85M | 0.36% |
+24,000
| New | +$3.85M |
|
94
Vale
VALE
$43.9B
| $3.65M | 0.34% |
446,310
+132,740
| +42% | +$1.09M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $3.31M | 0.31% |
+162,470
| New | +$3.31M |
|
96
Deere & Co
DE
$129B
| $3.3M | 0.31% |
+37,300
| New | +$3.3M |
|
97
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.28% |
74,463
+1,553
| +2% | +$63K |
|
98
POSCO
PKX
$15.6B
| $2.84M | 0.27% |
44,475
+1,020
| +2% | +$65.1K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $2.67M | 0.25% |
161,170
+255
| +0.2% | +$4.23K |
|
100
3M
MMM
$82.8B
| $2.47M | 0.23% |
15,000
+8,700
| +138% | +$1.43M |
|