WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$9.14M |
| 2 |
Cisco
CSCO
|
$6.83M |
| 3 |
Travelers Companies
TRV
|
$6.65M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$12.7M |
| 2 |
US Bancorp
USB
|
$11.9M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Cracker Barrel
CBRL
|
$4.89M |
| 5 |
JWN
Nordstrom
JWN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.81M | 0.51% | 75,850 +920 | +1% | +$82.6K |
|
77
Medtronic
MDT
$119B
| $6.79M | 0.51% | 95,340 +446 | +0.5% | +$31.8K |
|
78
APA Corp
APA
$8.31B
| $6.62M | 0.49% | 104,343 +540 | +0.5% | +$34.3K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $6.57M | 0.49% | 55,773 +435 | +0.8% | +$51.3K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $6.45M | 0.48% | 663,132 +167,019 | +34% | +$1.62M |
|
81
Sysco
SYY
$38.5B
| $6.37M | 0.48% | 115,100 +25,000 | +28% | +$1.38M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $6.28M | 0.47% | 131,000 -77,300 | -37% | -$3.71M |
|
83
Rogers Communications
RCI
$19.4B
| $6.1M | 0.46% | 158,130 -3,520 | -2% | -$136K |
|
84
Nucor
NUE
$34.1B
| $6.04M | 0.45% | 101,400 -51,200 | -34% | -$3.05M |
|
85
ConocoPhillips
COP
$124B
| $5.78M | 0.43% | 115,335 +24,345 | +27% | +$1.22M |
|
86
Fastenal
FAST
$57B
| $5.75M | 0.43% | 122,400 +2,300 | +2% | +$108K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $5.69M | 0.42% | 270,200 +3,100 | +1% | +$65.3K |
|
88
Kroger
KR
$44.9B
| $5.28M | 0.39% | 153,020 +790 | +0.5% | +$27.3K |
|
89
Air Products & Chemicals
APD
$65.5B
| $5.26M | 0.39% | 36,600 +3,300 | +10% | +$475K |
|
90
L3Harris
LHX
$51.9B
| $5.25M | 0.39% | 51,200 -1,100 | -2% | -$113K |
|
91
Kraft Heinz
KHC
$33.1B
| $5.11M | 0.38% | 58,542 +1,000 | +2% | +$87.3K |
|
92
Mattel
MAT
$5.9B
| $5.07M | 0.38% | 184,100 +3,300 | +2% | +$90.9K |
|
93
Waste Management
WM
$91.2B
| $4.67M | 0.35% | 65,895 +28,500 | +76% | +$2.02M |
|
94
Murphy USA
MUSA
$7.26B
| $4.46M | 0.33% | 72,497 +462 | +0.6% | +$28.4K |
|
95
3M
MMM
$82.8B
| $4.3M | 0.32% | 24,105 +500 | +2% | +$89.3K |
|
|
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.25M | 0.32% | +140,000 | New | +$4.25M |
|
97
Labcorp
LH
$23.1B
| $3.92M | 0.29% | 30,560 +350 | +1% | +$44.9K |
|
98
BHP
BHP
$142B
| $3.63M | 0.27% | 101,385 +585 | +0.6% | +$20.9K |
|
99
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.23% | 29,015 -26,700 | -48% | -$2.89M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.21% | 24,078 | – | – |
|