WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+7.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$37.4M
(+2.7%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.95M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
ConocoPhillips
COP
|
$1.57M |
| 5 |
APA Corp
APA
|
$1.42M |
Top Sells
| 1 |
Chubb
CB
|
$8.7M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Intel
INTC
|
$5.66M |
| 4 |
Fastenal
FAST
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $7.88M | 0.55% |
97,533
-49
| -0.1% | -$3.96K |
|
77
Murphy Oil
MUR
$3.56B
| $7.81M | 0.55% |
251,500
+30,680
| +14% | +$953K |
|
|
78
ConocoPhillips
COP
$116B
| $7.81M | 0.55% |
142,239
+28,624
| +25% | +$1.57M |
|
79
Kraft Heinz
KHC
$32.3B
| $7.49M | 0.53% |
96,252
+4,310
| +5% | +$335K |
|
80
American Express
AXP
$227B
| $7.18M | 0.5% |
72,265
-25,990
| -26% | -$2.58M |
|
|
81
APA Corp
APA
$8.14B
| $7.17M | 0.5% |
169,910
+33,570
| +25% | +$1.42M |
|
82
Automatic Data Processing
ADP
$120B
| $7.17M | 0.5% |
61,200
+3,600
| +6% | +$422K |
|
83
International Flavors & Fragrances
IFF
$16.9B
| $7.15M | 0.5% |
46,878
-10,425
| -18% | -$1.59M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $6.82M | 0.48% |
143,900
+1,800
| +1% | +$85.3K |
|
85
MSC Industrial Direct
MSM
$5.14B
| $6.11M | 0.43% |
63,250
-65
| -0.1% | -$6.28K |
|
86
Murphy USA
MUSA
$7.47B
| $5.96M | 0.42% |
74,162
-70
| -0.1% | -$5.63K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.39% |
233,712
+82,285
| +54% | +$1.95M |
|
88
The Mosaic Company
MOS
$10.3B
| $5.46M | 0.38% |
212,575
-88,810
| -29% | -$2.28M |
|
89
Rogers Communications
RCI
$19.4B
| $5.27M | 0.37% |
103,535
-58,395
| -36% | -$2.97M |
|
90
Labcorp
LH
$23.2B
| $5.04M | 0.35% |
36,753
-24
| -0.1% | -$3.29K |
|
91
Kroger
KR
$44.8B
| $4.9M | 0.34% |
178,610
-57,810
| -24% | -$1.59M |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.5M | 0.32% |
140,060
+60
| +0% | +$1.93K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $4.25M | 0.3% |
24,080
+15
| +0.1% | +$2.65K |
|
94
BHP
BHP
$138B
| $3.36M | 0.24% |
81,984
-34,942
| -30% | -$1.43M |
|
95
Advance Auto Parts
AAP
$3.63B
| $3.3M | 0.23% |
33,115
-8,105
| -20% | -$808K |
|
96
Blue Bird Corp
BLBD
$1.87B
| $2.21M | 0.16% |
111,152
-12,515
| -10% | -$249K |
|
97
Sterling Infrastructure
STRL
$8.7B
| $2.14M | 0.15% |
131,719
-35,905
| -21% | -$584K |
|
98
Seaboard Corp
SEB
$3.78B
| $2.13M | 0.15% |
483
+1
| +0.2% | +$4.41K |
|
99
Ralph Lauren
RL
$18.9B
| $2.03M | 0.14% |
19,586
-10,370
| -35% | -$1.08M |
|
100
VSE Corp
VSEC
$3.44B
| $2.01M | 0.14% |
41,414
+16,837
| +69% | +$816K |
|