WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$18.6M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Walmart
WMT
|
$12M |
| 5 |
Clorox
CLX
|
$10.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
JWN
Nordstrom
JWN
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$9.82M |
| 4 |
Royal Bank of Canada
RY
|
$8.95M |
| 5 |
Sysco
SYY
|
$8.93M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $5.03M | 0.31% |
14,132
+79
| +0.6% | +$28.1K |
|
77
Murphy Oil
MUR
$3.55B
| $4.44M | 0.27% |
270,492
-760
| -0.3% | -$12.5K |
|
78
McDonald's
MCD
$224B
| $4.28M | 0.26% |
19,100
-20,300
| -52% | -$4.55M |
|
79
Fluor
FLR
$6.63B
| $4.1M | 0.25% |
177,407
+2,455
| +1% | +$56.7K |
|
80
Sterling Infrastructure
STRL
$8.47B
| $3.76M | 0.23% |
162,074
+1,997
| +1% | +$46.3K |
|
|
AMPE
81
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.66M | 0.22% |
2,162,840
+949,787
| +78% | +$1.61M |
|
82
Frontdoor
FTDR
$4.43B
| $3.63M | 0.22% |
67,458
+1,100
| +2% | +$59.1K |
|
83
Blue Bird Corp
BLBD
$1.85B
| $3.59M | 0.22% |
143,248
+1,390
| +1% | +$34.8K |
|
84
APA Corp
APA
$8.31B
| $3.28M | 0.2% |
183,273
-505
| -0.3% | -$9.04K |
|
85
Gildan
GIL
$8.14B
| $3.11M | 0.19% |
101,330
+2,530
| +3% | +$77.6K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.18% |
10,324
-9,991
| -49% | -$2.94M |
|
87
Occidental Petroleum
OXY
$46.9B
| $2.95M | 0.18% |
110,733
-324
| -0.3% | -$8.63K |
|
88
Seaboard Corp
SEB
$3.81B
| $2.88M | 0.17% |
780
+45
| +6% | +$166K |
|
|
PATI
89
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.24M | 0.14% |
203,747
+5,185
| +3% | +$57.1K |
|
90
National Research Corp
NRC
$339M
| $2.23M | 0.14% |
47,592
+1,970
| +4% | +$92.3K |
|
91
Apple
AAPL
$3.45T
| $1.86M | 0.11% |
+15,206
| New | +$1.86M |
|
92
Generac Holdings
GNRC
$10.9B
| $1.6M | 0.1% |
4,893
-2,529
| -34% | -$828K |
|
|
93
Royal Bank of Canada
RY
$205B
| $1.58M | 0.1% |
17,100
-97,000
| -85% | -$8.95M |
|
94
VSE Corp
VSEC
$3.36B
| $1.52M | 0.09% |
38,419
+175
| +0.5% | +$6.92K |
|
95
Atkore
ATKR
$1.96B
| $1.22M | 0.07% |
16,969
+375
| +2% | +$27K |
|
96
Medpace
MEDP
$13.4B
| $905K | 0.06% |
+5,517
| New | +$905K |
|
97
Donaldson
DCI
$9.28B
| $724K | 0.04% |
+12,450
| New | +$724K |
|
98
RB Global
RBA
$21.3B
| $574K | 0.03% |
+9,808
| New | +$574K |
|
99
National Beverage
FIZZ
$3.94B
| $537K | 0.03% |
10,977
+5,131
| +88% | +$251K |
|
100
Coca-Cola
KO
$297B
| $527K | 0.03% |
10,000
| – | – |
|