WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$8.92M |
| 2 |
Kenvue
KVUE
|
$7.92M |
| 3 |
Kimberly-Clark
KMB
|
$7.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
PepsiCo
PEP
|
$5.86M |
Top Sells
| 1 |
Globe Life
GL
|
$11.7M |
| 2 |
Merck
MRK
|
$5.37M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
Sterling Infrastructure
STRL
|
$873K |
| 5 |
MaxCyte
MXCT
|
$338K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.4B
| $1.49M | 0.1% |
15,338
+184
| +1% | +$17.8K |
|
77
Qualys
QLYS
$4.9B
| $1.41M | 0.1% |
9,877
+1,620
| +20% | +$231K |
|
78
Gildan
GIL
$7.9B
| $1.26M | 0.09% |
33,249
+502
| +2% | +$19K |
|
79
Donaldson
DCI
$9.28B
| $1.25M | 0.09% |
17,458
+277
| +2% | +$19.8K |
|
80
Evertec
EVTC
$2.2B
| $1.14M | 0.08% |
34,288
-1,253
| -4% | -$41.7K |
|
81
Hexcel
HXL
$5.08B
| $992K | 0.07% |
15,888
+164
| +1% | +$10.2K |
|
82
Liquidity Services
LQDT
$824M
| $974K | 0.07% |
48,725
+772
| +2% | +$15.4K |
|
|
83
Sterling Infrastructure
STRL
$8.33B
| $835K | 0.06% |
7,054
-7,376
| -51% | -$873K |
|
84
National Research Corp
NRC
$340M
| $796K | 0.06% |
34,702
+4,063
| +13% | +$93.2K |
|
85
CSG Systems International
CSGS
$1.87B
| $730K | 0.05% |
17,726
-2,548
| -13% | -$105K |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.35B
| $704K | 0.05% |
7,418
+37
| +0.5% | +$3.51K |
|
87
Atkore
ATKR
$1.9B
| $689K | 0.05% |
5,109
+70
| +1% | +$9.45K |
|
88
Coca-Cola
KO
$297B
| $662K | 0.05% |
10,397
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
1
| – | – |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $572K | 0.04% |
3,447
+36
| +1% | +$5.98K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.04% |
2,276
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $487K | 0.03% |
1,841
| – | – |
|
93
PAR Technology
PAR
$1.99B
| $471K | 0.03% |
10,000
| – | – |
|
94
Ubiquiti
UI
$33B
| $446K | 0.03% |
+3,065
| New | +$446K |
|
95
Dolby
DLB
$6.94B
| $445K | 0.03% |
5,621
+100
| +2% | +$7.92K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $378K | 0.03% |
5,341
-225
| -4% | -$15.9K |
|
97
Toro Company
TTC
$7.95B
| $358K | 0.02% |
3,825
+65
| +2% | +$6.08K |
|
98
VeriSign
VRSN
$25.6B
| $323K | 0.02% |
1,816
+706
| +64% | +$126K |
|
99
National Beverage
FIZZ
$3.86B
| $306K | 0.02% |
5,978
+96
| +2% | +$4.92K |
|
100
Southern Company
SO
$101B
| $288K | 0.02% |
3,717
| – | – |
|