WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.13%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$19.2M |
| 2 |
Target
TGT
|
$10M |
| 3 |
Adobe
ADBE
|
$7.96M |
| 4 |
Eaton
ETN
|
$6.88M |
| 5 |
T Rowe Price
TROW
|
$6.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$8.73M |
| 4 |
Chubb
CB
|
$6.8M |
| 5 |
Kroger
KR
|
$3.92M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$136B
| $6.88M | 0.36% | +45,326 | New | +$6.88M |
|
77
APA Corp
APA
$8.31B
| $6.22M | 0.33% | 150,570 +59,279 | +65% | +$2.45M |
|
78
TotalEnergies
TTE
$137B
| $6.06M | 0.32% | 119,943 -37,200 | -24% | -$1.88M |
|
79
Hexcel
HXL
$5.02B
| $5.81M | 0.31% | 97,682 +11,975 | +14% | +$712K |
|
80
Ross Stores
ROST
$48.1B
| $5.63M | 0.3% | 62,268 -5 | -0% | -$452 |
|
81
Medpace
MEDP
$13.4B
| $3.21M | 0.17% | 19,621 +6,223 | +46% | +$1.02M |
|
82
Qualys
QLYS
$4.9B
| $2.54M | 0.13% | 17,824 -1,002 | -5% | -$143K |
|
83
Sterling Infrastructure
STRL
$8.47B
| $2.29M | 0.12% | 85,369 -13,502 | -14% | -$362K |
|
84
National Research Corp
NRC
$339M
| $2.18M | 0.12% | 55,036 +2,393 | +5% | +$94.9K |
|
85
CSG Systems International
CSGS
$1.85B
| $2.13M | 0.11% | 33,575 +10,839 | +48% | +$689K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.11% | 9,129 -747 | -8% | -$166K |
|
87
Donaldson
DCI
$9.28B
| $2.01M | 0.11% | 38,693 +7,488 | +24% | +$389K |
|
88
Frontdoor
FTDR
$4.43B
| $1.94M | 0.1% | 65,049 +37,374 | +135% | +$1.12M |
|
89
Atkore
ATKR
$1.96B
| $1.83M | 0.1% | 18,631 -2,888 | -13% | -$284K |
|
90
Fluor
FLR
$6.63B
| $1.69M | 0.09% | 58,729 -64,502 | -52% | -$1.85M |
|
91
National Beverage
FIZZ
$3.94B
| $1.68M | 0.09% | 38,632 -1,419 | -4% | -$61.7K |
|
92
Evertec
EVTC
$2.28B
| $1.66M | 0.09% | 40,560 -1,205 | -3% | -$49.3K |
|
93
Blue Bird Corp
BLBD
$1.85B
| $1.44M | 0.08% | 76,490 -8,708 | -10% | -$164K |
|
94
Seaboard Corp
SEB
$3.81B
| $1.28M | 0.07% | 304 -37 | -11% | -$156K |
|
95
Generac Holdings
GNRC
$10.9B
| $982K | 0.05% | 3,305 -332 | -9% | -$98.6K |
|
|
AMPE
96
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $976K | 0.05% | 2,075,840 -106,000 | -5% | -$49.8K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $960K | 0.05% | 19,727 +400 | +2% | +$19.5K |
|
98
Coca-Cola
KO
$297B
| $620K | 0.03% | 10,000 | – | – |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $617K | 0.03% | +5,015 | New | +$617K |
|
100
Organon & Co
OGN
$2.45B
| $553K | 0.03% | 15,818 -257 | -2% | -$8.99K |
|