WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.03%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.12B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$9.47M |
| 2 |
American Electric Power
AEP
|
$7.59M |
| 3 |
Accenture
ACN
|
$2.81M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$20.8M |
| 2 |
BHP
BHP
|
$18.2M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Darden Restaurants
DRI
|
$15.6M |
| 5 |
Texas Instruments
TXN
|
$12.9M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.14B
| $2.98M | 0.27% |
47,124
+294
| +0.6% | +$18.6K |
|
77
Frontdoor
FTDR
$4.59B
| $2.58M | 0.23% |
66,209
+321
| +0.5% | +$12.5K |
|
78
Murphy Oil
MUR
$3.56B
| $2.46M | 0.22% |
275,575
-2,170
| -0.8% | -$19.4K |
|
79
Sterling Infrastructure
STRL
$8.7B
| $2.33M | 0.21% |
164,192
-73,084
| -31% | -$1.03M |
|
80
Seaboard Corp
SEB
$3.78B
| $2.32M | 0.21% |
819
+7
| +0.9% | +$19.9K |
|
81
Generac Holdings
GNRC
$10.6B
| $2.29M | 0.21% |
11,837
-4,603
| -28% | -$891K |
|
82
National Research Corp
NRC
$355M
| $2.27M | 0.2% |
46,219
-45
| -0.1% | -$2.21K |
|
83
Gildan
GIL
$8.27B
| $2.07M | 0.19% |
105,007
-705
| -0.7% | -$13.9K |
|
84
Procter & Gamble
PG
$375B
| $2.04M | 0.18% |
14,700
-45,300
| -76% | -$6.3M |
|
|
PATI
85
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.02M | 0.18% |
225,975
+2,947
| +1% | +$26.4K |
|
86
APA Corp
APA
$8.14B
| $1.77M | 0.16% |
186,708
-1,495
| -0.8% | -$14.2K |
|
87
Blue Bird Corp
BLBD
$1.87B
| $1.73M | 0.16% |
142,504
+3,268
| +2% | +$39.7K |
|
88
Fluor
FLR
$6.72B
| $1.62M | 0.15% |
183,771
+1,053
| +0.6% | +$9.28K |
|
|
89
Apple
AAPL
$3.56T
| $1.57M | 0.14% |
13,560
-156,368
| -92% | -$18.1M |
|
90
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.14% |
89,527
-64,967
| -42% | -$1.12M |
|
91
Ross Stores
ROST
$49.4B
| $1.24M | 0.11% |
13,240
+71
| +0.5% | +$6.63K |
|
92
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.1% |
112,677
-767
| -0.7% | -$7.68K |
|
93
Sanofi
SNY
$113B
| $903K | 0.08% |
18,000
-198,600
| -92% | -$9.96M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $643K | 0.06% |
15,293
-325
| -2% | -$13.7K |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $579K | 0.05% |
16,144
+10,781
| +201% | +$387K |
|
96
National Beverage
FIZZ
$3.75B
| $380K | 0.03% |
+11,162
| New | +$380K |
|
97
Flowers Foods
FLO
$3.13B
| $338K | 0.03% |
13,882
| – | – |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $308K | 0.03% |
6,566
-70
| -1% | -$3.28K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $302K | 0.03% |
+1,938
| New | +$302K |
|
100
CSG Systems International
CSGS
$1.86B
| $295K | 0.03% |
+7,213
| New | +$295K |
|