WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.27%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.33B
AUM Growth
-$5.81M
(-0.43%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$7.73M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Deere & Co
DE
|
$3.22M |
| 4 |
Cracker Barrel
CBRL
|
$2.96M |
| 5 |
Duke Energy
DUK
|
$2.46M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.52M |
| 2 |
Automatic Data Processing
ADP
|
$6.39M |
| 3 |
Sysco
SYY
|
$6.37M |
| 4 |
Merck
MRK
|
$6.09M |
| 5 |
Philip Morris
PM
|
$5.61M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.13B
| $7.36M | 0.55% |
136,775
+3,585
| +3% | +$193K |
|
77
Rogers Communications
RCI
$19.4B
| $7.16M | 0.54% |
161,950
+3,820
| +2% | +$169K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.15M | 0.54% |
78,400
-8,098
| -9% | -$738K |
|
79
Texas Instruments
TXN
$171B
| $6.93M | 0.52% |
85,984
-35,199
| -29% | -$2.84M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $6.72M | 0.5% |
144,300
+13,300
| +10% | +$619K |
|
81
Advance Auto Parts
AAP
$3.63B
| $6.54M | 0.49% |
44,110
+1,115
| +3% | +$165K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $6.4M | 0.48% |
178,650
+12,867
| +8% | +$461K |
|
83
Fastenal
FAST
$55.1B
| $6.33M | 0.47% |
492,000
+2,400
| +0.5% | +$30.9K |
|
84
Nucor
NUE
$33.8B
| $6.19M | 0.46% |
103,700
+2,300
| +2% | +$137K |
|
85
ConocoPhillips
COP
$116B
| $5.96M | 0.45% |
119,470
+4,135
| +4% | +$206K |
|
86
APA Corp
APA
$8.14B
| $5.54M | 0.42% |
107,815
+3,472
| +3% | +$178K |
|
|
87
Automatic Data Processing
ADP
$120B
| $5.5M | 0.41% |
53,700
-62,400
| -54% | -$6.39M |
|
88
Murphy USA
MUSA
$7.47B
| $5.47M | 0.41% |
74,492
+1,995
| +3% | +$146K |
|
89
Kraft Heinz
KHC
$32.3B
| $5.34M | 0.4% |
58,842
+300
| +0.5% | +$27.2K |
|
|
90
Deere & Co
DE
$128B
| $5.05M | 0.38% |
46,400
+29,550
| +175% | +$3.22M |
|
91
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.38% |
37,200
+600
| +2% | +$81.2K |
|
92
Mattel
MAT
$6.06B
| $4.88M | 0.37% |
190,400
+6,300
| +3% | +$161K |
|
93
3M
MMM
$82.7B
| $4.82M | 0.36% |
30,145
+1,315
| +5% | +$210K |
|
94
Kroger
KR
$44.8B
| $4.65M | 0.35% |
157,625
+4,605
| +3% | +$136K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.55M | 0.34% |
140,000
| – | – |
|
96
Labcorp
LH
$23.2B
| $4.5M | 0.34% |
36,486
+914
| +3% | +$113K |
|
97
BHP
BHP
$138B
| $3.77M | 0.28% |
116,472
+2,819
| +2% | +$91.3K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $3.42M | 0.26% |
24,065
-13
| -0.1% | -$1.85K |
|
99
POSCO
PKX
$15.5B
| $3.05M | 0.23% |
47,280
+950
| +2% | +$61.3K |
|
100
Ralph Lauren
RL
$18.9B
| $2.48M | 0.19% |
30,341
+95
| +0.3% | +$7.75K |
|