WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.39B
AUM Growth
+$63.7M
(+4.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$4.32M |
| 2 |
Paychex
PAYX
|
$3.9M |
| 3 |
McDonald's
MCD
|
$3.64M |
| 4 |
Kellanova
K
|
$2.78M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$7.32M |
| 2 |
Aflac
AFL
|
$5.77M |
| 3 |
Eaton
ETN
|
$4.01M |
| 4 |
Automatic Data Processing
ADP
|
$3.75M |
| 5 |
T Rowe Price
TROW
|
$3.03M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $7.59M | 0.55% |
97,582
-379
| -0.4% | -$29.5K |
|
77
Clorox
CLX
$15.2B
| $7.48M | 0.54% |
56,720
+1,300
| +2% | +$171K |
|
|
78
Kellanova
K
$27.6B
| $7.32M | 0.53% |
124,951
+47,392
| +61% | +$2.78M |
|
79
John Wiley & Sons Class A
WLY
$2.04B
| $7.3M | 0.53% |
136,435
-360
| -0.3% | -$19.3K |
|
80
Kraft Heinz
KHC
$31.9B
| $7.13M | 0.51% |
91,942
+3,000
| +3% | +$233K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $6.7M | 0.48% |
142,100
-2,200
| -2% | -$104K |
|
82
The Mosaic Company
MOS
$10.4B
| $6.51M | 0.47% |
301,385
+19,315
| +7% | +$417K |
|
|
83
Automatic Data Processing
ADP
$122B
| $6.3M | 0.45% |
57,600
-34,300
| -37% | -$3.75M |
|
84
APA Corp
APA
$8.39B
| $6.24M | 0.45% |
136,340
+34,315
| +34% | +$1.57M |
|
85
Murphy Oil
MUR
$3.67B
| $5.87M | 0.42% |
220,820
-450
| -0.2% | -$12K |
|
86
ConocoPhillips
COP
$120B
| $5.69M | 0.41% |
113,615
-110
| -0.1% | -$5.51K |
|
87
Murphy USA
MUSA
$7.21B
| $5.12M | 0.37% |
74,232
-270
| -0.4% | -$18.6K |
|
88
MSC Industrial Direct
MSM
$5.16B
| $4.79M | 0.35% |
63,315
-90
| -0.1% | -$6.8K |
|
89
Labcorp
LH
$22.9B
| $4.77M | 0.34% |
36,777
-104
| -0.3% | -$13.5K |
|
90
Kroger
KR
$44.9B
| $4.74M | 0.34% |
236,420
+555
| +0.2% | +$11.1K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.53M | 0.33% |
140,000
| – | – |
|
92
BHP
BHP
$141B
| $4.23M | 0.3% |
116,926
-280
| -0.2% | -$10.1K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $4.11M | 0.3% |
24,065
| – | – |
|
94
Advance Auto Parts
AAP
$3.6B
| $4.09M | 0.29% |
41,220
+90
| +0.2% | +$8.93K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $3.62M | 0.26% |
151,427
-370
| -0.2% | -$8.84K |
|
96
Ralph Lauren
RL
$19.4B
| $2.65M | 0.19% |
29,956
-220
| -0.7% | -$19.4K |
|
97
Xcel Energy
XEL
$42.7B
| $2.64M | 0.19% |
55,800
+700
| +1% | +$33.1K |
|
98
Sterling Infrastructure
STRL
$8.78B
| $2.55M | 0.18% |
167,624
+11,118
| +7% | +$169K |
|
99
Blue Bird Corp
BLBD
$1.84B
| $2.55M | 0.18% |
123,667
+2,615
| +2% | +$53.9K |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.18% |
27,200
-800
| -3% | -$74.9K |
|