WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.35%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.05B
AUM Growth
-$27.1M
(-2.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
53
Reduced
66
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Qualcomm
QCOM
|
$6.19M |
| 3 |
Genuine Parts
GPC
|
$5.65M |
| 4 |
Lockheed Martin
LMT
|
$4.31M |
| 5 |
Royal Bank of Canada
RY
|
$3.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
Cracker Barrel
CBRL
|
$7.04M |
| 3 |
GE Aerospace
GE
|
$6.02M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
CA
CA, Inc.
CA
|
$5.01M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $6.29M | 0.6% |
84,895
-4,679
| -5% | -$347K |
|
|
77
MetLife
MET
$53.6B
| $6.29M | 0.6% |
+126,001
| New | +$6.29M |
|
78
General Mills
GIS
$26.6B
| $6.27M | 0.6% |
112,600
-31,000
| -22% | -$1.73M |
|
79
TotalEnergies
TTE
$135B
| $6.26M | 0.6% |
127,400
+1,750
| +1% | +$86K |
|
80
Advance Auto Parts
AAP
$3.54B
| $6.24M | 0.59% |
39,195
-2,215
| -5% | -$353K |
|
81
Accenture
ACN
$158B
| $6.22M | 0.59% |
64,300
-21,500
| -25% | -$2.08M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $6.22M | 0.59% |
298,570
+56,100
| +23% | +$1.17M |
|
|
83
Cracker Barrel
CBRL
$1.22B
| $6.21M | 0.59% |
41,600
-47,200
| -53% | -$7.04M |
|
|
84
Qualcomm
QCOM
$170B
| $6.19M | 0.59% |
+98,800
| New | +$6.19M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.82M | 0.55% |
78,669
-4,396
| -5% | -$325K |
|
86
Universal Corp
UVV
$1.37B
| $5.79M | 0.55% |
101,065
-8,905
| -8% | -$510K |
|
87
MSC Industrial Direct
MSM
$5.03B
| $5.67M | 0.54% |
81,195
-4,480
| -5% | -$313K |
|
88
Hasbro
HAS
$11.1B
| $5.51M | 0.52% |
73,700
+27,800
| +61% | +$2.08M |
|
89
Travelers Companies
TRV
$62.3B
| $5.5M | 0.52% |
56,900
-11,400
| -17% | -$1.1M |
|
90
Automatic Data Processing
ADP
$121B
| $5.46M | 0.52% |
68,000
+1,200
| +2% | +$96.3K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $5.3M | 0.5% |
55,700
-2,970
| -5% | -$283K |
|
92
Rogers Communications
RCI
$19.3B
| $5.26M | 0.5% |
147,955
-8,085
| -5% | -$287K |
|
93
Rayonier Advanced Materials
RYAM
$379M
| $4.6M | 0.44% |
282,880
+166,215
| +142% | +$2.7M |
|
94
Boeing
BA
$176B
| $4.45M | 0.42% |
32,100
+500
| +2% | +$69.4K |
|
|
95
Lockheed Martin
LMT
$105B
| $4.31M | 0.41% |
+23,200
| New | +$4.31M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $4.15M | 0.39% |
39,200
+14,900
| +61% | +$1.58M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.1M | 0.39% |
48,200
-32,500
| -40% | -$2.77M |
|
98
Civeo
CVEO
$296M
| $3.88M | 0.37% |
105,260
+85,288
| +427% | +$3.14M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $3.8M | 0.36% |
104,950
-6,290
| -6% | -$228K |
|
100
Deere & Co
DE
$127B
| $3.71M | 0.35% |
38,200
+300
| +0.8% | +$29.1K |
|