WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.36B
AUM Growth
+$63.2M
(+4.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Paychex
PAYX
|
$9.16M |
| 4 |
Target
TGT
|
$8.91M |
| 5 |
Chubb
CB
|
$8.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.7M |
| 2 |
Apple
AAPL
|
$9M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
GE Aerospace
GE
|
$7.76M |
| 5 |
T Rowe Price
TROW
|
$4.59M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.14B
| $8.08M | 0.59% |
172,840
+1,890
| +1% | +$88.4K |
|
77
Globe Life
GL
$11.3B
| $7.99M | 0.59% |
98,135
+220
| +0.2% | +$17.9K |
|
78
ConocoPhillips
COP
$116B
| $7.34M | 0.54% |
105,459
-36,775
| -26% | -$2.56M |
|
79
Advance Auto Parts
AAP
$3.63B
| $7.21M | 0.53% |
53,165
+11,110
| +26% | +$1.51M |
|
80
American Express
AXP
$227B
| $7.15M | 0.53% |
72,988
+228
| +0.3% | +$22.3K |
|
81
Tractor Supply
TSCO
$32.1B
| $6.42M | 0.47% |
+419,450
| New | +$6.42M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.26M | 0.46% |
55,080
+130
| +0.2% | +$14.8K |
|
83
Reinsurance Group of America
RGA
$12.8B
| $6.25M | 0.46% |
46,852
+55
| +0.1% | +$7.34K |
|
84
International Flavors & Fragrances
IFF
$16.9B
| $5.81M | 0.43% |
46,878
+80
| +0.2% | +$9.92K |
|
85
Murphy USA
MUSA
$7.47B
| $5.53M | 0.41% |
74,453
+260
| +0.4% | +$19.3K |
|
86
MSC Industrial Direct
MSM
$5.14B
| $5.41M | 0.4% |
63,775
+260
| +0.4% | +$22.1K |
|
87
Rogers Communications
RCI
$19.4B
| $4.96M | 0.36% |
104,495
-105
| -0.1% | -$4.98K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $4.68M | 0.34% |
24,065
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $4.47M | 0.33% |
+74,675
| New | +$4.47M |
|
|
90
GE Aerospace
GE
$296B
| $4.13M | 0.3% |
63,298
-118,959
| -65% | -$7.76M |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.3% |
140,000
| – | – |
|
92
Ralph Lauren
RL
$18.9B
| $3.84M | 0.28% |
30,576
+80
| +0.3% | +$10.1K |
|
93
Sterling Infrastructure
STRL
$8.7B
| $2.57M | 0.19% |
197,239
+3,880
| +2% | +$50.6K |
|
94
National Research Corp
NRC
$355M
| $2.43M | 0.18% |
65,029
+14,724
| +29% | +$551K |
|
|
CNRD
95
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $2.27M | 0.17% |
130,772
+5,710
| +5% | +$99.1K |
|
96
VSE Corp
VSEC
$3.44B
| $2.23M | 0.16% |
46,599
+1,530
| +3% | +$73.1K |
|
97
Seaboard Corp
SEB
$3.78B
| $2.21M | 0.16% |
558
+34
| +6% | +$135K |
|
98
Gildan
GIL
$8.27B
| $1.98M | 0.15% |
70,240
+1,945
| +3% | +$54.8K |
|
99
AMCON Distributing
DIT
$74.2M
| $1.82M | 0.13% |
20,629
+850
| +4% | +$74.8K |
|
100
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.12% |
78,048
+2,022
| +3% | +$41.2K |
|