WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-23.55%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.2B
AUM Growth
-$341M
(-22%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
67
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
United Parcel Service
UPS
|
$16.2M |
| 3 |
McDonald's
MCD
|
$7.76M |
| 4 |
Procter & Gamble
PG
|
$6.6M |
| 5 |
Home Depot
HD
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.9M |
| 2 |
American Electric Power
AEP
|
$18M |
| 3 |
Eaton
ETN
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$9.46M |
| 5 |
Clorox
CLX
|
$6.76M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $3.76M | 0.31% |
+29,430
| New | +$3.76M |
|
|
77
American Electric Power
AEP
$57.8B
| $3.38M | 0.28% |
42,300
-224,655
| -84% | -$18M |
|
78
Ralph Lauren
RL
$18.9B
| $3.35M | 0.28% |
50,110
+16,111
| +47% | +$1.08M |
|
79
Waste Management
WM
$88.6B
| $3.04M | 0.25% |
+32,800
| New | +$3.04M |
|
80
Hexcel
HXL
$5.16B
| $2.42M | 0.2% |
64,924
+28,700
| +79% | +$1.07M |
|
81
Frontdoor
FTDR
$4.59B
| $2.22M | 0.18% |
63,773
+24,463
| +62% | +$851K |
|
82
Seaboard Corp
SEB
$3.78B
| $2.21M | 0.18% |
786
+83
| +12% | +$233K |
|
83
Sterling Infrastructure
STRL
$8.7B
| $2.2M | 0.18% |
231,344
+61,935
| +37% | +$588K |
|
84
Blue Bird Corp
BLBD
$1.87B
| $2.13M | 0.18% |
194,754
+73,246
| +60% | +$801K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.11M | 0.18% |
+36,360
| New | +$2.11M |
|
86
Mastercard
MA
$528B
| $2.07M | 0.17% |
+8,580
| New | +$2.07M |
|
87
National Research Corp
NRC
$355M
| $2.07M | 0.17% |
45,558
+19,213
| +73% | +$874K |
|
|
PATI
88
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2M | 0.17% |
215,845
+61,503
| +40% | +$569K |
|
|
89
Eli Lilly
LLY
$652B
| $1.72M | 0.14% |
12,431
-194,080
| -94% | -$26.9M |
|
90
Murphy Oil
MUR
$3.56B
| $1.7M | 0.14% |
277,835
+13,070
| +5% | +$80.1K |
|
91
VSE Corp
VSEC
$3.44B
| $1.62M | 0.13% |
98,804
+10,232
| +12% | +$168K |
|
92
Generac Holdings
GNRC
$10.6B
| $1.49M | 0.12% |
+16,012
| New | +$1.49M |
|
93
Jefferies Financial Group
JEF
$13.1B
| $1.4M | 0.12% |
107,171
+7,701
| +8% | +$101K |
|
94
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.11% |
113,534
-506,917
| -82% | -$5.87M |
|
95
Gildan
GIL
$8.27B
| $1.29M | 0.11% |
100,996
+13,030
| +15% | +$166K |
|
96
Fluor
FLR
$6.72B
| $1.22M | 0.1% |
176,964
+118,196
| +201% | +$817K |
|
97
APA Corp
APA
$8.14B
| $775K | 0.06% |
185,373
+60,868
| +49% | +$254K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $514K | 0.04% |
15,618
+3,049
| +24% | +$100K |
|
99
Flowers Foods
FLO
$3.13B
| $285K | 0.02% |
13,882
| – | – |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $260K | 0.02% |
6,636
| – | – |
|