WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-6.04%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
16
Reduced
87
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$21.8M |
| 2 |
Eaton
ETN
|
$6.61M |
| 3 |
A.O. Smith
AOS
|
$4.83M |
| 4 |
United Parcel Service
UPS
|
$2.88M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$28.4M |
| 2 |
3M
MMM
|
$13.4M |
| 3 |
Southern Company
SO
|
$8.24M |
| 4 |
Factset
FDS
|
$6.96M |
| 5 |
PepsiCo
PEP
|
$5.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
A.O. Smith
AOS
$9.92B
| $5.24M | 0.38% |
107,794
+99,396
| +1,184% | +$4.83M |
|
77
APA Corp
APA
$8.11B
| $5.22M | 0.38% |
152,628
-210
| -0.1% | -$7.18K |
|
78
Generac Holdings
GNRC
$10.3B
| $5.13M | 0.37% |
28,815
-2,440
| -8% | -$435K |
|
79
TotalEnergies
TTE
$135B
| $4.79M | 0.35% |
102,943
-15,000
| -13% | -$698K |
|
80
Eli Lilly
LLY
$661B
| $2.95M | 0.21% |
9,116
-1,100
| -11% | -$356K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.53M | 0.18% |
17,621
-12,784
| -42% | -$1.83M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.16% |
13,017
-9,365
| -42% | -$1.6M |
|
83
NVIDIA
NVDA
$4.15T
| $1.94M | 0.14% |
15,945
+73
| +0.5% | +$8.86K |
|
84
Medpace
MEDP
$13.5B
| $1.88M | 0.14% |
11,975
-7,609
| -39% | -$1.2M |
|
85
Qualys
QLYS
$4.9B
| $1.54M | 0.11% |
11,076
-6,430
| -37% | -$896K |
|
86
National Research Corp
NRC
$340M
| $1.49M | 0.11% |
37,475
-30,921
| -45% | -$1.23M |
|
87
Evertec
EVTC
$2.2B
| $1.26M | 0.09% |
40,311
-26,036
| -39% | -$816K |
|
88
Gildan
GIL
$7.9B
| $1.16M | 0.08% |
41,052
-32,983
| -45% | -$933K |
|
89
CSG Systems International
CSGS
$1.87B
| $1.12M | 0.08% |
21,116
-17,201
| -45% | -$910K |
|
90
Frontdoor
FTDR
$4.53B
| $1.03M | 0.08% |
50,709
-14,861
| -23% | -$303K |
|
91
Donaldson
DCI
$9.28B
| $1.02M | 0.07% |
20,894
-17,294
| -45% | -$848K |
|
92
Sterling Infrastructure
STRL
$8.33B
| $1.01M | 0.07% |
47,080
-36,814
| -44% | -$791K |
|
93
Fluor
FLR
$6.93B
| $796K | 0.06% |
31,980
-26,055
| -45% | -$649K |
|
94
Atkore
ATKR
$1.9B
| $796K | 0.06% |
10,229
-7,988
| -44% | -$622K |
|
95
Logitech
LOGI
$15.4B
| $774K | 0.06% |
16,823
+3,747
| +29% | +$172K |
|
96
National Beverage
FIZZ
$3.86B
| $588K | 0.04% |
15,258
-22,424
| -60% | -$864K |
|
97
Coca-Cola
KO
$297B
| $575K | 0.04% |
10,265
+265
| +3% | +$14.8K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $447K | 0.03% |
5,200
+706
| +16% | +$60.7K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $428K | 0.03% |
2,276
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.03% |
1
| – | – |
|