WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.98%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
71
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$19.8M |
| 2 |
Eli Lilly
LLY
|
$13M |
| 3 |
Pfizer
PFE
|
$7.98M |
| 4 |
ConocoPhillips
COP
|
$6.91M |
| 5 |
Cisco
CSCO
|
$4.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$25.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.8M |
| 3 |
Kimberly-Clark
KMB
|
$19.6M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Clorox
CLX
|
$14.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.19% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18.9B
| $3.23M | 0.22% |
33,844
+343
| +1% | +$32.7K |
|
77
Sterling Infrastructure
STRL
$8.7B
| $3.14M | 0.21% |
238,606
+9,639
| +4% | +$127K |
|
78
Blue Bird Corp
BLBD
$1.87B
| $2.97M | 0.2% |
156,151
+4,627
| +3% | +$88.1K |
|
79
Seaboard Corp
SEB
$3.78B
| $2.96M | 0.2% |
676
+27
| +4% | +$118K |
|
80
Gildan
GIL
$8.27B
| $2.94M | 0.2% |
82,715
+2,630
| +3% | +$93.4K |
|
81
Hexcel
HXL
$5.16B
| $2.94M | 0.2% |
35,738
+570
| +2% | +$46.8K |
|
|
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.64M | 0.18% |
147,653
+13,482
| +10% | +$241K |
|
|
CNRD
83
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.78M | 0.12% |
169,490
+35,952
| +27% | +$378K |
|
84
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.11% |
95,634
-1,876
| -2% | -$33K |
|
85
National Research Corp
NRC
$355M
| $1.46M | 0.1% |
25,242
-8,713
| -26% | -$503K |
|
86
Fluor
FLR
$6.72B
| $1.09M | 0.07% |
56,833
+3,128
| +6% | +$59.8K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.07M | 0.07% |
11,923
+6,957
| +140% | +$622K |
|
88
Frontdoor
FTDR
$4.59B
| $760K | 0.05% |
15,643
+333
| +2% | +$16.2K |
|
89
Coca-Cola
KO
$292B
| $544K | 0.04% |
10,000
-139
| -1% | -$7.56K |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $338K | 0.02% |
6,826
| – | – |
|
91
Flowers Foods
FLO
$3.13B
| $321K | 0.02% |
13,882
| – | – |
|
92
Ameris Bancorp
ABCB
$5.08B
| $289K | 0.02% |
7,172
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $240K | 0.02% |
1,822
| – | – |
|
94
Civeo
CVEO
$294M
| $20K | ﹤0.01% |
1,333
| – | – |
|
|
95
Clorox
CLX
$15.5B
| – | – |
-91,833
| Closed | -$14.1M |
|
|
96
Home Depot
HD
$417B
| – | – |
-78,106
| Closed | -$16.2M |
|
|
97
Kimberly-Clark
KMB
$43.1B
| – | – |
-147,330
| Closed | -$19.6M |
|
|
98
United Parcel Service
UPS
$72.1B
| – | – |
-245,444
| Closed | -$25.3M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-346,746
| Closed | -$21.8M |
|