WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.69%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$14.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$4.75M |
| 5 |
Cracker Barrel
CBRL
|
$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$9.97M |
| 3 |
Cisco
CSCO
|
$9.61M |
| 4 |
Aflac
AFL
|
$9.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.76M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.16B
| $6.85M | 0.55% | 132,705 -1,310 | -1% | -$67.6K |
|
77
Dollar General
DG
$23.9B
| $6.73M | 0.54% | 96,209 -1,570 | -2% | -$110K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $6.67M | 0.53% | 90,815 +1,105 | +1% | +$81.1K |
|
79
APA Corp
APA
$8.31B
| $6.63M | 0.53% | 103,803 +2,780 | +3% | +$178K |
|
80
Advance Auto Parts
AAP
$3.66B
| $6.38M | 0.51% | 42,780 -240 | -0.6% | -$35.8K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $6.01M | 0.48% | 267,100 +76,400 | +40% | +$1.72M |
|
82
Deere & Co
DE
$129B
| $5.64M | 0.45% | 66,050 +13,850 | +27% | +$1.18M |
|
83
Mattel
MAT
$5.9B
| $5.48M | 0.44% | 180,800 -4,800 | -3% | -$145K |
|
84
Norfolk Southern
NSC
$62.8B
| $5.41M | 0.43% | 55,715 +2,900 | +5% | +$281K |
|
85
Kraft Heinz
KHC
$33.1B
| $5.15M | 0.41% | 57,542 +1,100 | +2% | +$98.5K |
|
86
Murphy USA
MUSA
$7.26B
| $5.14M | 0.41% | 72,035 +449 | +0.6% | +$32K |
|
87
Fastenal
FAST
$57B
| $5.02M | 0.4% | 120,100 +20,400 | +20% | +$852K |
|
88
Air Products & Chemicals
APD
$65.5B
| $5.01M | 0.4% | 33,300 +16,200 | +95% | +$2.44M |
|
89
L3Harris
LHX
$51.9B
| $4.79M | 0.38% | 52,300 -55,600 | -52% | -$5.09M |
|
90
Lockheed Martin
LMT
$106B
| $4.58M | 0.37% | 19,100 +300 | +2% | +$71.9K |
|
91
Kroger
KR
$44.9B
| $4.52M | 0.36% | +152,230 | New | +$4.52M |
|
92
Sysco
SYY
$38.5B
| $4.42M | 0.35% | 90,100 -20,100 | -18% | -$985K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $4.22M | 0.34% | 496,113 +174,224 | +54% | +$1.48M |
|
94
3M
MMM
$82.8B
| $4.16M | 0.33% | 23,605 | – | – |
|
95
Labcorp
LH
$23.1B
| $4.15M | 0.33% | 30,210 +160 | +0.5% | +$22K |
|
96
American Express
AXP
$231B
| $4.11M | 0.33% | 64,170 +570 | +0.9% | +$36.5K |
|
97
ConocoPhillips
COP
$124B
| $3.96M | 0.32% | 90,990 +1,695 | +2% | +$73.7K |
|
98
BHP
BHP
$142B
| $3.49M | 0.28% | 100,800 -595 | -0.6% | -$20.6K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.25% | 24,078 +13 | +0.1% | +$1.67K |
|
100
Ralph Lauren
RL
$18B
| $3.05M | 0.24% | 30,111 +275 | +0.9% | +$27.8K |
|