WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.55M |
| 2 |
Emerson Electric
EMR
|
$7.84M |
| 3 |
Caterpillar
CAT
|
$7.78M |
| 4 |
BHP
BHP
|
$6.88M |
| 5 |
Clorox
CLX
|
$6.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$7.72M |
| 4 |
Automatic Data Processing
ADP
|
$7M |
| 5 |
Xcel Energy
XEL
|
$6.82M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Staples | 12.85% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $4.22M | 0.24% |
+32,775
| New | +$4.22M |
|
77
APA Corp
APA
$8.11B
| $3.9M | 0.22% |
181,973
-410
| -0.2% | -$8.79K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.19% |
10,015
-337
| -3% | -$114K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.37M | 0.19% |
2,031,840
-153,000
| -7% | -$254K |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.19% |
109,930
-303
| -0.3% | -$8.96K |
|
81
Sterling Infrastructure
STRL
$8.33B
| $3.11M | 0.18% |
137,313
-1,605
| -1% | -$36.4K |
|
82
Frontdoor
FTDR
$4.53B
| $2.83M | 0.16% |
67,565
-773
| -1% | -$32.4K |
|
83
Fluor
FLR
$6.93B
| $2.77M | 0.16% |
173,417
-2,805
| -2% | -$44.8K |
|
84
Medpace
MEDP
$13.5B
| $2.53M | 0.14% |
13,353
+7,406
| +125% | +$1.4M |
|
85
National Research Corp
NRC
$340M
| $2.37M | 0.14% |
56,206
+8,569
| +18% | +$361K |
|
86
Gildan
GIL
$7.9B
| $2.3M | 0.13% |
63,012
-37,123
| -37% | -$1.36M |
|
87
Blue Bird Corp
BLBD
$1.83B
| $2.26M | 0.13% |
108,265
-1,999
| -2% | -$41.7K |
|
88
Atkore
ATKR
$1.9B
| $2.13M | 0.12% |
24,486
-436
| -2% | -$37.9K |
|
89
National Beverage
FIZZ
$3.86B
| $2.08M | 0.12% |
39,695
+17,037
| +75% | +$894K |
|
90
Seaboard Corp
SEB
$3.85B
| $2.07M | 0.12% |
505
-266
| -35% | -$1.09M |
|
91
Generac Holdings
GNRC
$10.3B
| $1.96M | 0.11% |
4,801
-57
| -1% | -$23.3K |
|
92
Donaldson
DCI
$9.28B
| $1.9M | 0.11% |
33,009
+20,579
| +166% | +$1.18M |
|
93
Evertec
EVTC
$2.2B
| $1.11M | 0.06% |
24,369
+15,729
| +182% | +$719K |
|
|
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.06M | 0.06% |
93,244
-3,182
| -3% | -$36.3K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $870K | 0.05% |
+20,445
| New | +$870K |
|
96
Qualys
QLYS
$4.9B
| $657K | 0.04% |
5,904
+2,011
| +52% | +$224K |
|
97
Coca-Cola
KO
$297B
| $525K | 0.03% |
10,000
-34
| -0.3% | -$1.79K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
| – | – |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $374K | 0.02% |
3,183
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $371K | 0.02% |
1,878
| – | – |
|