WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.87%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.17B
AUM Growth
+$1.17B
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
JWN
Nordstrom
JWN
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.54M |
| 4 |
GE Aerospace
GE
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$4.52M |
Top Sells
| 1 |
Waste Management
WM
|
$7.36M |
| 2 |
Aflac
AFL
|
$6.96M |
| 3 |
Quest Diagnostics
DGX
|
$6.79M |
| 4 |
Kellanova
K
|
$6.44M |
| 5 |
Hasbro
HAS
|
$6.09M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.02B
| $6.33M | 0.54% | 89,710 +140 | +0.2% | +$9.88K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.21M | 0.53% | 75,460 +110 | +0.1% | +$9.05K |
|
78
Boeing
BA
$177B
| $5.99M | 0.51% | 46,100 +500 | +1% | +$64.9K |
|
79
Mattel
MAT
$5.9B
| $5.81M | 0.49% | 185,600 +91,300 | +97% | +$2.86M |
|
80
APA Corp
APA
$8.31B
| $5.62M | 0.48% | 101,023 +160 | +0.2% | +$8.91K |
|
81
Sysco
SYY
$38.5B
| $5.59M | 0.48% | 110,200 -44,700 | -29% | -$2.27M |
|
82
Murphy USA
MUSA
$7.26B
| $5.31M | 0.45% | 71,586 +110 | +0.2% | +$8.16K |
|
83
Qualcomm
QCOM
$173B
| $5.17M | 0.44% | 96,500 -45,100 | -32% | -$2.42M |
|
84
Kraft Heinz
KHC
$33.1B
| $4.99M | 0.43% | 56,442 +7,200 | +15% | +$637K |
|
|
85
Kellanova
K
$27.6B
| $4.68M | 0.4% | 57,325 -78,900 | -58% | -$6.44M |
|
86
Lockheed Martin
LMT
$106B
| $4.67M | 0.4% | 18,800 -600 | -3% | -$149K |
|
|
AGU
87
DELISTED
Agrium
AGU
| $4.63M | 0.39% | 51,200 +600 | +1% | +$54.3K |
|
88
Norfolk Southern
NSC
$62.8B
| $4.5M | 0.38% | 52,815 +2,400 | +5% | +$204K |
|
89
Fastenal
FAST
$57B
| $4.43M | 0.38% | 99,700 +57,900 | +139% | +$2.57M |
|
90
Deere & Co
DE
$129B
| $4.23M | 0.36% | 52,200 -200 | -0.4% | -$16.2K |
|
91
3M
MMM
$82.8B
| $4.13M | 0.35% | 23,605 -1,500 | -6% | -$263K |
|
92
Labcorp
LH
$23.1B
| $3.92M | 0.33% | 30,050 +50 | +0.2% | +$6.51K |
|
93
ConocoPhillips
COP
$124B
| $3.89M | 0.33% | 89,295 -89,165 | -50% | -$3.89M |
|
94
American Express
AXP
$231B
| $3.86M | 0.33% | 63,600 +31,900 | +101% | +$1.94M |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $3.78M | 0.32% | 190,700 -150,300 | -44% | -$2.98M |
|
96
MetLife
MET
$54.1B
| $3.74M | 0.32% | 93,800 -19,300 | -17% | -$769K |
|
|
97
Quest Diagnostics
DGX
$20.3B
| $3.59M | 0.31% | 44,100 -83,400 | -65% | -$6.79M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 0.27% | 321,889 +1,341 | +0.4% | +$13K |
|
99
BHP
BHP
$142B
| $2.9M | 0.25% | 101,395 -106,955 | -51% | -$3.05M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.23% | 24,065 -1 | -0% | -$114 |
|