WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.93%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.19M |
| 2 |
Kenvue
KVUE
|
$3.38M |
| 3 |
Waters Corp
WAT
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
Generac Holdings
GNRC
|
$2.63M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
American Express
AXP
|
$4.03M |
| 5 |
Lockheed Martin
LMT
|
$3.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxCyte
MXCT
$147M
| $1.58M | 0.1% |
405,471
-33,279
| -8% | -$129K |
|
77
Logitech
LOGI
$15.4B
| $1.44M | 0.09% |
15,993
+655
| +4% | +$58.8K |
|
78
Donaldson
DCI
$9.28B
| $1.35M | 0.09% |
18,344
+886
| +5% | +$65.3K |
|
79
Qualys
QLYS
$4.9B
| $1.31M | 0.08% |
10,172
+295
| +3% | +$37.9K |
|
80
National Research Corp
NRC
$340M
| $1.28M | 0.08% |
56,153
+21,451
| +62% | +$490K |
|
81
Liquidity Services
LQDT
$824M
| $1.17M | 0.08% |
51,520
+2,795
| +6% | +$63.7K |
|
82
Sterling Infrastructure
STRL
$8.33B
| $1.08M | 0.07% |
7,434
+380
| +5% | +$55.1K |
|
83
Hexcel
HXL
$5.08B
| $1.02M | 0.07% |
16,488
+600
| +4% | +$37.1K |
|
84
Evertec
EVTC
$2.2B
| $851K | 0.06% |
25,120
-9,168
| -27% | -$311K |
|
85
Coca-Cola
KO
$297B
| $793K | 0.05% |
11,040
+643
| +6% | +$46.2K |
|
86
CSG Systems International
CSGS
$1.87B
| $759K | 0.05% |
15,608
-2,118
| -12% | -$103K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $741K | 0.05% |
7,517
+99
| +1% | +$9.75K |
|
88
Ubiquiti
UI
$33B
| $721K | 0.05% |
3,250
+185
| +6% | +$41K |
|
89
Paycom
PAYC
$12.5B
| $706K | 0.05% |
+4,241
| New | +$706K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $632K | 0.04% |
3,582
+135
| +4% | +$23.8K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $600K | 0.04% |
2,276
| – | – |
|
93
PAR Technology
PAR
$1.99B
| $521K | 0.03% |
10,000
| – | – |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $510K | 0.03% |
1,841
| – | – |
|
95
Dolby
DLB
$6.94B
| $455K | 0.03% |
5,951
+330
| +6% | +$25.3K |
|
96
Capital One
COF
$142B
| $455K | 0.03% |
+3,041
| New | +$455K |
|
97
Atkore
ATKR
$1.9B
| $439K | 0.03% |
5,179
+70
| +1% | +$5.93K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $410K | 0.03% |
5,341
| – | – |
|
99
VeriSign
VRSN
$25.6B
| $373K | 0.02% |
1,961
+145
| +8% | +$27.5K |
|
100
Toro Company
TTC
$7.95B
| $356K | 0.02% |
4,103
+278
| +7% | +$24.1K |
|