WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.08B
AUM Growth
+$11.4M
(+1.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
GE Aerospace
GE
|
$5.35M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
Genuine Parts
GPC
|
$3.42M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Top Sells
| 1 |
Target
TGT
|
$8.85M |
| 2 |
State Street
STT
|
$8.76M |
| 3 |
Baxter International
BAX
|
$5.77M |
| 4 |
AGU
Agrium
AGU
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.37M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $6.99M | 0.65% |
89,574
+590
| +0.7% | +$46K |
|
77
Mattel
MAT
$5.99B
| $6.97M | 0.65% |
304,800
+5,700
| +2% | +$130K |
|
78
Reinsurance Group of America
RGA
$13B
| $6.91M | 0.64% |
74,185
+440
| +0.6% | +$41K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.64% |
83,065
+484
| +0.6% | +$39.9K |
|
80
L3Harris
LHX
$51.1B
| $6.7M | 0.62% |
85,100
+1,700
| +2% | +$134K |
|
81
Murphy Oil
MUR
$3.66B
| $6.66M | 0.62% |
142,950
+54,725
| +62% | +$2.55M |
|
82
TotalEnergies
TTE
$134B
| $6.24M | 0.58% |
125,650
+2,800
| +2% | +$139K |
|
83
Advance Auto Parts
AAP
$3.6B
| $6.2M | 0.57% |
41,410
+320
| +0.8% | +$47.9K |
|
84
MSC Industrial Direct
MSM
$5.13B
| $6.19M | 0.57% |
85,675
+920
| +1% | +$66.4K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $5.93M | 0.55% |
58,670
+400
| +0.7% | +$40.4K |
|
86
Automatic Data Processing
ADP
$122B
| $5.72M | 0.53% |
66,800
+1,700
| +3% | +$146K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $5.27M | 0.49% |
323,600
-88,200
| -21% | -$1.44M |
|
88
Rogers Communications
RCI
$19.4B
| $5.22M | 0.48% |
156,040
+1,425
| +0.9% | +$47.7K |
|
|
89
Universal Corp
UVV
$1.36B
| $5.19M | 0.48% |
109,970
+83,465
| +315% | +$3.94M |
|
90
Boeing
BA
$175B
| $4.74M | 0.44% |
31,600
+16,300
| +107% | +$2.45M |
|
91
Fifth Third Bancorp
FITB
$30.6B
| $4.57M | 0.42% |
242,470
+80,000
| +49% | +$1.51M |
|
92
US Bancorp
USB
$76.4B
| $4.4M | 0.41% |
100,700
+51,300
| +104% | +$2.24M |
|
93
Royal Bank of Canada
RY
$206B
| $4.39M | 0.41% |
72,700
+44,800
| +161% | +$2.7M |
|
|
JOY
94
DELISTED
Joy Global Inc
JOY
| $4.36M | 0.4% |
111,240
+2,180
| +2% | +$85.4K |
|
95
3M
MMM
$82.4B
| $4.07M | 0.38% |
29,541
+11,601
| +65% | +$1.6M |
|
96
APA Corp
APA
$8.37B
| $3.86M | 0.36% |
63,895
+2,005
| +3% | +$121K |
|
97
FirstEnergy
FE
$25B
| $3.54M | 0.33% |
101,000
+1,600
| +2% | +$56.1K |
|
98
Deere & Co
DE
$127B
| $3.32M | 0.31% |
37,900
+600
| +2% | +$52.6K |
|
99
Hasbro
HAS
$11.3B
| $2.9M | 0.27% |
+45,900
| New | +$2.9M |
|
100
Vale
VALE
$43.8B
| $2.56M | 0.24% |
452,955
+6,645
| +1% | +$37.5K |
|