WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$6.4M |
| 2 |
Quest Diagnostics
DGX
|
$6.27M |
| 3 |
IBM
IBM
|
$4.62M |
| 4 |
Darden Restaurants
DRI
|
$4.28M |
| 5 |
Cracker Barrel
CBRL
|
$3.88M |
Top Sells
| 1 |
Waste Management
WM
|
$10.2M |
| 2 |
Chubb
CB
|
$10.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Sysco
SYY
|
$5.6M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.42% |
| 3 | Consumer Staples | 13.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $6.53M | 0.59% |
76,300
+70
| +0.1% | +$5.99K |
|
77
Advance Auto Parts
AAP
$3.54B
| $6.4M | 0.58% |
42,550
+70
| +0.2% | +$10.5K |
|
|
78
Sysco
SYY
$38.8B
| $6.31M | 0.57% |
153,800
-136,600
| -47% | -$5.6M |
|
79
Universal Corp
UVV
$1.37B
| $6.18M | 0.56% |
110,200
+90
| +0.1% | +$5.05K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.05M | 0.55% |
85,335
+92
| +0.1% | +$6.52K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $6.02M | 0.55% |
133,620
+145
| +0.1% | +$6.53K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $6M | 0.55% |
338,300
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $5.82M | 0.53% |
242,900
+37,000
| +18% | +$886K |
|
84
Rogers Communications
RCI
$19.3B
| $5.55M | 0.5% |
161,065
-235
| -0.1% | -$8.1K |
|
85
MetLife
MET
$53.6B
| $5.41M | 0.49% |
126,001
-41,289
| -25% | -$1.77M |
|
86
Murphy Oil
MUR
$3.58B
| $5.33M | 0.48% |
237,460
+67,320
| +40% | +$1.51M |
|
87
BHP
BHP
$142B
| $4.93M | 0.45% |
214,487
-12,992
| -6% | -$299K |
|
88
MSC Industrial Direct
MSM
$5.03B
| $4.89M | 0.44% |
86,840
-2,205
| -2% | -$124K |
|
89
Norfolk Southern
NSC
$62.4B
| $4.23M | 0.38% |
50,015
+115
| +0.2% | +$9.73K |
|
90
Lockheed Martin
LMT
$105B
| $4.17M | 0.38% |
19,200
-16,800
| -47% | -$3.65M |
|
91
Boeing
BA
$176B
| $4.09M | 0.37% |
28,300
-3,800
| -12% | -$549K |
|
92
Deere & Co
DE
$127B
| $3.97M | 0.36% |
52,100
+15,900
| +44% | +$1.21M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $3.85M | 0.35% |
30,900
-39,600
| -56% | -$4.93M |
|
94
3M
MMM
$81B
| $3.75M | 0.34% |
29,786
+2,637
| +10% | +$332K |
|
95
Fastenal
FAST
$56.8B
| $3.72M | 0.34% |
364,000
-114,000
| -24% | -$1.16M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $3.66M | 0.33% |
41,000
+1,800
| +5% | +$161K |
|
97
TotalEnergies
TTE
$135B
| $3.6M | 0.33% |
80,050
-64,900
| -45% | -$2.92M |
|
98
Kraft Heinz
KHC
$31.9B
| $3.53M | 0.32% |
48,570
+7,770
| +19% | +$565K |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $3.52M | 0.32% |
57,094
+41
| +0.1% | +$2.52K |
|
100
APA Corp
APA
$8.11B
| $3.5M | 0.32% |
78,743
+17,418
| +28% | +$775K |
|