WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
-9.53%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
-$108M
Cap. Flow
+$38.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
63
Reduced
37
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
2
MXIM
Maxim Integrated Products
MXIM
$6.92M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.78M
4
SYY icon
Sysco
SYY
$4.5M
5
VLO icon
Valero Energy
VLO
$4.42M

Top Sells

1
DUK icon
Duke Energy
DUK
$7.48M
2
CLX icon
Clorox
CLX
$6.81M
3
FE icon
FirstEnergy
FE
$6.25M
4
KO icon
Coca-Cola
KO
$5.65M
5
JNJ icon
Johnson & Johnson
JNJ
$4.91M

Sector Composition

1 Financials 15.36%
2 Technology 14.06%
3 Healthcare 13.22%
4 Consumer Staples 12.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$12.8B
$6.6M 0.49%
47,072
+625
+1% +$87.6K
IFF icon
77
International Flavors & Fragrances
IFF
$16.9B
$6.36M 0.47%
47,333
+615
+1% +$82.6K
DLB icon
78
Dolby
DLB
$6.96B
$6.07M 0.45%
98,160
+1,405
+1% +$86.9K
LH icon
79
Labcorp
LH
$23.2B
$6.06M 0.45%
55,843
+565
+1% +$61.3K
MUSA icon
80
Murphy USA
MUSA
$7.47B
$5.74M 0.43%
74,948
+845
+1% +$64.8K
WMT icon
81
Walmart
WMT
$801B
$5.65M 0.42%
181,956
-11,400
-6% -$354K
CERN
82
DELISTED
Cerner Corp
CERN
$5.51M 0.41%
105,120
+30,255
+40% +$1.59M
RCI icon
83
Rogers Communications
RCI
$19.4B
$5.41M 0.4%
105,555
+1,360
+1% +$69.7K
CLX icon
84
Clorox
CLX
$15.5B
$5.35M 0.4%
34,720
-44,200
-56% -$6.81M
MSM icon
85
MSC Industrial Direct
MSM
$5.14B
$5M 0.37%
64,970
+935
+1% +$71.9K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$4.58M 0.34%
40,435
+490
+1% +$55.5K
SYY icon
87
Sysco
SYY
$39.4B
$4.5M 0.33%
+71,800
New +$4.5M
VLO icon
88
Valero Energy
VLO
$48.7B
$4.42M 0.33%
+58,900
New +$4.42M
META icon
89
Meta Platforms (Facebook)
META
$1.89T
$4.06M 0.3%
30,965
– –
MUR icon
90
Murphy Oil
MUR
$3.56B
$3.92M 0.29%
167,620
-85,270
-34% -$1.99M
ALL icon
91
Allstate
ALL
$53.1B
$3.54M 0.26%
+42,800
New +$3.54M
DGX icon
92
Quest Diagnostics
DGX
$20.5B
$3.38M 0.25%
+40,600
New +$3.38M
RL icon
93
Ralph Lauren
RL
$18.9B
$3.21M 0.24%
31,016
+425
+1% +$44K
APA icon
94
APA Corp
APA
$8.14B
$2.88M 0.21%
109,630
-62,580
-36% -$1.64M
HD icon
95
Home Depot
HD
$417B
$2.78M 0.21%
+16,165
New +$2.78M
NRC icon
96
National Research Corp
NRC
$355M
$2.64M 0.2%
69,098
+965
+1% +$36.8K
BLBD icon
97
Blue Bird Corp
BLBD
$1.87B
$2.5M 0.19%
137,396
+70,291
+105% +$1.28M
PATI
98
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.44M 0.18%
123,536
+2,975
+2% +$58.6K
STRL icon
99
Sterling Infrastructure
STRL
$8.7B
$2.43M 0.18%
223,172
+38,910
+21% +$424K
GIL icon
100
Gildan
GIL
$8.27B
$2.37M 0.18%
77,885
+1,410
+2% +$42.8K
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