WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$40M
(+3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $6.62M | 0.58% |
341,000
+2,700
| +0.8% | +$52.4K |
|
77
John Wiley & Sons Class A
WLY
$2.13B
| $6.54M | 0.57% |
133,815
+195
| +0.1% | +$9.53K |
|
78
Rogers Communications
RCI
$19.4B
| $6.51M | 0.57% |
162,535
+1,470
| +0.9% | +$58.8K |
|
79
Murphy Oil
MUR
$3.56B
| $6.22M | 0.55% |
246,765
+9,305
| +4% | +$234K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.53% |
85,928
+593
| +0.7% | +$41.6K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $5.96M | 0.52% |
194,807
-48,093
| -20% | -$1.47M |
|
82
Boeing
BA
$174B
| $5.79M | 0.51% |
45,600
+17,300
| +61% | +$2.2M |
|
83
BHP
BHP
$138B
| $5.4M | 0.47% |
233,560
+19,073
| +9% | +$441K |
|
84
MetLife
MET
$52.9B
| $4.97M | 0.44% |
126,898
+897
| +0.7% | +$35.1K |
|
85
APA Corp
APA
$8.14B
| $4.92M | 0.43% |
100,863
+22,120
| +28% | +$1.08M |
|
|
86
Ross Stores
ROST
$49.4B
| $4.48M | 0.39% |
77,355
-76,965
| -50% | -$4.46M |
|
|
AGU
87
DELISTED
Agrium
AGU
| $4.47M | 0.39% |
50,600
+9,600
| +23% | +$847K |
|
88
Murphy USA
MUSA
$7.47B
| $4.39M | 0.39% |
71,476
-52,452
| -42% | -$3.22M |
|
89
Lockheed Martin
LMT
$108B
| $4.3M | 0.38% |
19,400
+200
| +1% | +$44.3K |
|
90
Norfolk Southern
NSC
$62.3B
| $4.2M | 0.37% |
50,415
+400
| +0.8% | +$33.3K |
|
91
3M
MMM
$82.7B
| $4.18M | 0.37% |
30,026
+240
| +0.8% | +$33.4K |
|
92
Deere & Co
DE
$128B
| $4.03M | 0.35% |
52,400
+300
| +0.6% | +$23.1K |
|
93
Kraft Heinz
KHC
$32.3B
| $3.87M | 0.34% |
49,242
+672
| +1% | +$52.8K |
|
|
94
Air Products & Chemicals
APD
$64.5B
| $3.86M | 0.34% |
28,971
+18,269
| +171% | +$2.43M |
|
95
TotalEnergies
TTE
$133B
| $3.69M | 0.32% |
81,250
+1,200
| +1% | +$54.5K |
|
|
96
Labcorp
LH
$23.2B
| $3.51M | 0.31% |
+34,920
| New | +$3.51M |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $3.32M | 0.29% |
80,137
+23,043
| +40% | +$956K |
|
|
98
Mattel
MAT
$6.06B
| $3.17M | 0.28% |
94,300
-194,600
| -67% | -$6.54M |
|
99
The Mosaic Company
MOS
$10.3B
| $3.1M | 0.27% |
114,695
+3,230
| +3% | +$87.2K |
|
100
Ralph Lauren
RL
$18.9B
| $2.87M | 0.25% |
29,786
-10
| -0% | -$963 |
|