WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.77%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$11.2M
(-0.84%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Sysco
SYY
|
$9.86M |
| 3 |
Campbell Soup
CPB
|
$9.09M |
| 4 |
US Bancorp
USB
|
$7.9M |
| 5 |
Clorox
CLX
|
$7.38M |
Top Sells
| 1 |
Sanofi
SNY
|
$19.9M |
| 2 |
Kohl's
KSS
|
$15.2M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Darden Restaurants
DRI
|
$8.67M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.48% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $7.64M | 0.58% |
161,870
-80
| -0% | -$3.78K |
|
77
Kraft Heinz
KHC
$32.3B
| $7.62M | 0.58% |
88,942
+30,100
| +51% | +$2.58M |
|
78
TotalEnergies
TTE
$133B
| $7.57M | 0.57% |
152,550
| – | – |
|
|
79
Clorox
CLX
$15.5B
| $7.38M | 0.56% |
+55,420
| New | +$7.38M |
|
80
John Wiley & Sons Class A
WLY
$2.13B
| $7.22M | 0.55% |
136,795
+20
| +0% | +$1.06K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $6.9M | 0.52% |
144,300
| – | – |
|
82
The Mosaic Company
MOS
$10.3B
| $6.44M | 0.49% |
282,070
+21,140
| +8% | +$483K |
|
83
Murphy Oil
MUR
$3.56B
| $5.67M | 0.43% |
221,270
-192,320
| -47% | -$4.93M |
|
84
Murphy USA
MUSA
$7.47B
| $5.52M | 0.42% |
74,502
+10
| +0% | +$741 |
|
85
Kroger
KR
$44.8B
| $5.5M | 0.42% |
235,865
+78,240
| +50% | +$1.82M |
|
86
MSC Industrial Direct
MSM
$5.14B
| $5.45M | 0.41% |
63,405
-30,180
| -32% | -$2.59M |
|
87
Kellanova
K
$27.8B
| $5.06M | 0.38% |
77,559
-33,015
| -30% | -$2.15M |
|
88
ConocoPhillips
COP
$116B
| $5M | 0.38% |
113,725
-5,745
| -5% | -$253K |
|
89
APA Corp
APA
$8.14B
| $4.89M | 0.37% |
102,025
-5,790
| -5% | -$278K |
|
90
Labcorp
LH
$23.2B
| $4.88M | 0.37% |
36,881
+395
| +1% | +$52.3K |
|
91
Advance Auto Parts
AAP
$3.6B
| $4.8M | 0.36% |
41,130
-2,980
| -7% | -$347K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.78M | 0.36% |
140,000
| – | – |
|
93
BHP
BHP
$138B
| $3.72M | 0.28% |
117,206
+734
| +0.6% | +$23.3K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 0.27% |
24,065
| – | – |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 0.24% |
151,797
-26,853
| -15% | -$554K |
|
96
Quest Diagnostics
DGX
$20.5B
| $3.11M | 0.24% |
+28,000
| New | +$3.11M |
|
97
POSCO
PKX
$15.5B
| $2.97M | 0.22% |
47,515
+235
| +0.5% | +$14.7K |
|
98
Xcel Energy
XEL
$43B
| $2.53M | 0.19% |
55,100
| – | – |
|
99
Ralph Lauren
RL
$18.9B
| $2.23M | 0.17% |
30,176
-165
| -0.5% | -$12.2K |
|
100
VSE Corp
VSEC
$3.44B
| $2.21M | 0.17% |
49,088
+810
| +2% | +$36.4K |
|