WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.45%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$15.3M |
| 2 |
Sanofi
SNY
|
$14.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.8M |
| 4 |
BHP
BHP
|
$9.61M |
| 5 |
JWN
Nordstrom
JWN
|
$6.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
Emerson Electric
EMR
|
$17M |
| 5 |
Valero Energy
VLO
|
$15.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $6.79M | 0.52% |
72,760
+495
| +0.7% | +$46.2K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.74M | 0.52% |
54,950
-22,880
| -29% | -$2.81M |
|
78
APA Corp
APA
$8.31B
| $6.58M | 0.51% |
170,950
+1,040
| +0.6% | +$40K |
|
79
Murphy Oil
MUR
$3.55B
| $6.55M | 0.5% |
253,385
+1,885
| +0.7% | +$48.7K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $6.41M | 0.49% |
46,798
-80
| -0.2% | -$11K |
|
81
MSC Industrial Direct
MSM
$5.02B
| $5.83M | 0.45% |
63,515
+265
| +0.4% | +$24.3K |
|
82
Murphy USA
MUSA
$7.26B
| $5.4M | 0.42% |
74,193
+31
| +0% | +$2.26K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $5.1M | 0.39% |
1,163,040
+228,193
| +24% | +$1M |
|
84
Advance Auto Parts
AAP
$3.66B
| $4.99M | 0.38% |
42,055
+8,940
| +27% | +$1.06M |
|
85
Rogers Communications
RCI
$19.4B
| $4.67M | 0.36% |
104,600
+1,065
| +1% | +$47.6K |
|
86
Target
TGT
$43.6B
| $4.55M | 0.35% |
65,500
-141,900
| -68% | -$9.85M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.88M | 0.3% |
140,000
-60
| -0% | -$1.66K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.3% |
24,065
-15
| -0.1% | -$2.4K |
|
89
Automatic Data Processing
ADP
$123B
| $3.55M | 0.27% |
31,300
-29,900
| -49% | -$3.39M |
|
90
Ralph Lauren
RL
$18B
| $3.41M | 0.26% |
30,496
+10,910
| +56% | +$1.22M |
|
91
VSE Corp
VSEC
$3.36B
| $2.33M | 0.18% |
45,069
+3,655
| +9% | +$189K |
|
92
Seaboard Corp
SEB
$3.81B
| $2.24M | 0.17% |
524
+41
| +8% | +$175K |
|
93
Sterling Infrastructure
STRL
$8.47B
| $2.22M | 0.17% |
193,359
+61,640
| +47% | +$706K |
|
|
CNRD
94
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $2.12M | 0.16% |
125,062
+21,809
| +21% | +$370K |
|
95
Gildan
GIL
$8.14B
| $1.97M | 0.15% |
68,295
+37,880
| +125% | +$1.09M |
|
|
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.93M | 0.15% |
104,484
+6,382
| +7% | +$118K |
|
97
AMCON Distributing
DIT
$77.4M
| $1.78M | 0.14% |
19,779
+2,226
| +13% | +$200K |
|
98
Jefferies Financial Group
JEF
$13.4B
| $1.55M | 0.12% |
68,055
+29,935
| +79% | +$680K |
|
99
National Research Corp
NRC
$339M
| $1.47M | 0.11% |
50,305
+20,340
| +68% | +$595K |
|
|
NRCIB
100
DELISTED
National Research Corp Class B
NRCIB
| $1.42M | 0.11% |
28,421
-330
| -1% | -$16.4K |
|