WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.5%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
37
Reduced
61
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.6M |
| 3 |
Darden Restaurants
DRI
|
$8.04M |
| 4 |
Emerson Electric
EMR
|
$6M |
| 5 |
Walmart
WMT
|
$5.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
Paychex
PAYX
|
$6.59M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.63M |
| 5 |
Factset
FDS
|
$5.25M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $4.71M | 0.25% |
180,306
-88,411
| -33% | -$2.31M |
|
77
Hexcel
HXL
$5.08B
| $4.44M | 0.23% |
85,707
-25,064
| -23% | -$1.3M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.17% |
9,876
-139
| -1% | -$46.8K |
|
79
Fluor
FLR
$6.93B
| $3.05M | 0.16% |
123,231
-50,186
| -29% | -$1.24M |
|
80
Medpace
MEDP
$13.5B
| $2.92M | 0.15% |
13,398
+45
| +0.3% | +$9.79K |
|
81
Sterling Infrastructure
STRL
$8.33B
| $2.6M | 0.14% |
98,871
-38,442
| -28% | -$1.01M |
|
82
Qualys
QLYS
$4.9B
| $2.58M | 0.14% |
18,826
+12,922
| +219% | +$1.77M |
|
83
APA Corp
APA
$8.11B
| $2.46M | 0.13% |
91,291
-90,682
| -50% | -$2.44M |
|
84
Atkore
ATKR
$1.9B
| $2.39M | 0.13% |
21,519
-2,967
| -12% | -$330K |
|
85
National Research Corp
NRC
$340M
| $2.19M | 0.12% |
52,643
-3,563
| -6% | -$148K |
|
86
Evertec
EVTC
$2.2B
| $2.09M | 0.11% |
41,765
+17,396
| +71% | +$869K |
|
87
Donaldson
DCI
$9.28B
| $1.85M | 0.1% |
31,205
-1,804
| -5% | -$107K |
|
88
National Beverage
FIZZ
$3.86B
| $1.82M | 0.1% |
40,051
+356
| +0.9% | +$16.1K |
|
89
Seaboard Corp
SEB
$3.85B
| $1.34M | 0.07% |
341
-164
| -32% | -$645K |
|
90
Blue Bird Corp
BLBD
$1.83B
| $1.33M | 0.07% |
85,198
-23,067
| -21% | -$361K |
|
91
CSG Systems International
CSGS
$1.87B
| $1.31M | 0.07% |
22,736
+15,034
| +195% | +$866K |
|
92
Generac Holdings
GNRC
$10.3B
| $1.28M | 0.07% |
3,637
-1,164
| -24% | -$410K |
|
|
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.24M | 0.07% |
2,181,840
+150,000
| +7% | +$85.5K |
|
94
Frontdoor
FTDR
$4.53B
| $1.01M | 0.05% |
27,675
-39,890
| -59% | -$1.46M |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $807K | 0.04% |
19,327
-1,118
| -5% | -$46.7K |
|
96
Coca-Cola
KO
$297B
| $592K | 0.03% |
10,000
| – | – |
|
|
PATI
97
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $582K | 0.03% |
72,101
-21,143
| -23% | -$171K |
|
98
Organon & Co
OGN
$2.56B
| $489K | 0.03% |
+16,075
| New | +$489K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $412K | 0.02% |
1,878
| – | – |
|