WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.42%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.37M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Medtronic
MDT
|
$7.98M |
| 5 |
PepsiCo
PEP
|
$7.1M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$21.7M |
| 2 |
Eli Lilly
LLY
|
$19.3M |
| 3 |
Vodafone
VOD
|
$13.9M |
| 4 |
Hasbro
HAS
|
$9.15M |
| 5 |
FirstEnergy
FE
|
$6.25M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 12.91% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hasbro
HAS
$11.1B
| $7.04M | 0.49% |
67,000
-87,000
| -56% | -$9.15M |
|
77
Dolby
DLB
$6.94B
| $6.77M | 0.47% |
96,755
-56,520
| -37% | -$3.95M |
|
78
Reinsurance Group of America
RGA
$13B
| $6.71M | 0.46% |
46,447
-405
| -0.9% | -$58.5K |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $6.5M | 0.45% |
46,718
-160
| -0.3% | -$22.3K |
|
80
Murphy USA
MUSA
$7.16B
| $6.33M | 0.44% |
74,103
-350
| -0.5% | -$29.9K |
|
|
81
FirstEnergy
FE
$25.1B
| $6.25M | 0.43% |
168,100
-168,100
| -50% | -$6.25M |
|
82
Walmart
WMT
$793B
| $6.05M | 0.42% |
+64,452
| New | +$6.05M |
|
83
MSC Industrial Direct
MSM
$5.03B
| $5.64M | 0.39% |
64,035
+260
| +0.4% | +$22.9K |
|
84
Rogers Communications
RCI
$19.3B
| $5.36M | 0.37% |
104,195
-300
| -0.3% | -$15.4K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.35% |
30,965
+6,900
| +29% | +$1.13M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $4.82M | 0.33% |
74,865
+190
| +0.3% | +$12.2K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.47M | 0.31% |
39,945
-15,135
| -27% | -$1.69M |
|
88
Ralph Lauren
RL
$19B
| $4.21M | 0.29% |
30,591
+15
| +0% | +$2.06K |
|
89
Kraft Heinz
KHC
$31.9B
| $4.04M | 0.28% |
73,342
-77,140
| -51% | -$4.25M |
|
90
Sterling Infrastructure
STRL
$8.33B
| $2.64M | 0.18% |
184,262
-12,977
| -7% | -$186K |
|
91
National Research Corp
NRC
$340M
| $2.63M | 0.18% |
68,133
+3,104
| +5% | +$120K |
|
|
CNRD
92
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $2.62M | 0.18% |
138,033
+7,261
| +6% | +$138K |
|
93
Seaboard Corp
SEB
$3.85B
| $2.56M | 0.18% |
690
+132
| +24% | +$490K |
|
94
Gildan
GIL
$7.9B
| $2.33M | 0.16% |
76,475
+6,235
| +9% | +$190K |
|
|
PATI
95
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.32M | 0.16% |
120,561
+47,723
| +66% | +$918K |
|
96
VSE Corp
VSEC
$3.35B
| $2.11M | 0.15% |
63,764
+17,165
| +37% | +$569K |
|
97
AMCON Distributing
DIT
$72M
| $1.99M | 0.14% |
22,922
+2,293
| +11% | +$199K |
|
98
Blue Bird Corp
BLBD
$1.83B
| $1.64M | 0.11% |
67,105
+2,360
| +4% | +$57.8K |
|
99
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.07% |
49,560
-20,305
| -29% | -$446K |
|
100
Ameris Bancorp
ABCB
$5B
| $714K | 0.05% |
+15,629
| New | +$714K |
|