WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+12.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.46B
AUM Growth
+$346M
(+31%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
115
New
9
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$28.8M |
| 2 |
Eli Lilly
LLY
|
$27M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Home Depot
HD
|
$24.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.4M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
PepsiCo
PEP
|
$10M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.77M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.14B
| $4.67M | 0.32% |
55,301
+8,177
| +17% | +$690K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.61M | 0.32% |
52,620
+8,220
| +19% | +$720K |
|
78
Waste Management
WM
$88.6B
| $3.87M | 0.26% |
32,800
| – | – |
|
79
Valero Energy
VLO
$48.7B
| $3.69M | 0.25% |
+65,300
| New | +$3.69M |
|
80
Frontdoor
FTDR
$4.59B
| $3.33M | 0.23% |
66,358
+149
| +0.2% | +$7.48K |
|
81
Murphy Oil
MUR
$3.56B
| $3.28M | 0.22% |
271,252
-4,323
| -2% | -$52.3K |
|
82
Sterling Infrastructure
STRL
$8.7B
| $2.98M | 0.2% |
160,077
-4,115
| -3% | -$76.6K |
|
83
International Flavors & Fragrances
IFF
$16.9B
| $2.9M | 0.2% |
26,602
-401
| -1% | -$43.6K |
|
84
Fluor
FLR
$6.72B
| $2.79M | 0.19% |
174,952
-8,819
| -5% | -$141K |
|
85
Gildan
GIL
$8.27B
| $2.77M | 0.19% |
98,800
-6,207
| -6% | -$174K |
|
86
APA Corp
APA
$8.14B
| $2.61M | 0.18% |
183,778
-2,930
| -2% | -$41.6K |
|
87
Blue Bird Corp
BLBD
$1.87B
| $2.59M | 0.18% |
141,858
-646
| -0.5% | -$11.8K |
|
88
Seaboard Corp
SEB
$3.78B
| $2.23M | 0.15% |
735
-84
| -10% | -$255K |
|
89
National Research Corp
NRC
$355M
| $1.95M | 0.13% |
45,622
-597
| -1% | -$25.5K |
|
|
AMPE
90
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.93M | 0.13% |
+4,044
| New | +$1.93M |
|
91
Occidental Petroleum
OXY
$45.2B
| $1.92M | 0.13% |
111,057
-1,620
| -1% | -$28K |
|
|
PATI
92
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.74M | 0.12% |
198,562
-27,413
| -12% | -$241K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.12% |
39,012
+22,868
| +142% | +$1M |
|
94
Generac Holdings
GNRC
$10.6B
| $1.69M | 0.12% |
7,422
-4,415
| -37% | -$1M |
|
95
VSE Corp
VSEC
$3.44B
| $1.47M | 0.1% |
38,244
-65,554
| -63% | -$2.52M |
|
96
Atkore
ATKR
$1.99B
| $682K | 0.05% |
+16,594
| New | +$682K |
|
97
Coca-Cola
KO
$292B
| $548K | 0.04% |
10,000
-88,400
| -90% | -$4.84M |
|
98
National Beverage
FIZZ
$3.75B
| $496K | 0.03% |
11,692
+530
| +5% | +$22.5K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $344K | 0.02% |
6,566
| – | – |
|
100
CSG Systems International
CSGS
$1.86B
| $340K | 0.02% |
7,533
+320
| +4% | +$14.4K |
|