WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+1.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
-$38M
(-2.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
W.W. Grainger
GWW
|
$7.54M |
| 3 |
United Parcel Service
UPS
|
$7.5M |
| 4 |
Sanofi
SNY
|
$4.71M |
| 5 |
Valero Energy
VLO
|
$4.35M |
Top Sells
| 1 |
Factset
FDS
|
$19M |
| 2 |
A.O. Smith
AOS
|
$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.07M |
| 5 |
Walmart
WMT
|
$7.29M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$16B
| $1.53M | 0.1% |
18,144
+1,743
| +11% | +$147K |
|
77
Evertec
EVTC
$2.18B
| $1.4M | 0.09% |
38,022
+3,420
| +10% | +$126K |
|
78
Fortrea Holdings
FTRE
$941M
| $1.39M | 0.09% |
184,307
-1,166
| -0.6% | -$8.8K |
|
79
Liquidity Services
LQDT
$838M
| $1.34M | 0.09% |
43,268
-9,052
| -17% | -$281K |
|
80
Frontdoor
FTDR
$4.71B
| $1.25M | 0.08% |
32,601
-14,152
| -30% | -$544K |
|
81
Gildan
GIL
$8.25B
| $1.25M | 0.08% |
28,303
-6,864
| -20% | -$304K |
|
82
Donaldson
DCI
$9.46B
| $1.23M | 0.08% |
18,318
-556
| -3% | -$37.3K |
|
83
VeriSign
VRSN
$26.3B
| $1.21M | 0.08% |
4,783
+2,569
| +116% | +$652K |
|
|
84
A.O. Smith
AOS
$10.3B
| $1.2M | 0.08% |
18,360
-186,110
| -91% | -$12.2M |
|
85
CSG Systems International
CSGS
$1.86B
| $1.12M | 0.08% |
18,479
+2,203
| +14% | +$133K |
|
86
Paycom
PAYC
$12.6B
| $1.09M | 0.07% |
4,987
+591
| +13% | +$129K |
|
87
MaxCyte
MXCT
$151M
| $1.04M | 0.07% |
380,471
-25,000
| -6% | -$68.3K |
|
88
Hexcel
HXL
$5.13B
| $971K | 0.07% |
17,730
+880
| +5% | +$48.2K |
|
89
PAR Technology
PAR
$1.94B
| $926K | 0.06% |
15,104
+5,071
| +51% | +$311K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.39B
| $910K | 0.06% |
7,447
-204
| -3% | -$24.9K |
|
91
National Research Corp
NRC
$359M
| $842K | 0.06% |
65,778
+10,531
| +19% | +$135K |
|
92
Ubiquiti
UI
$35.3B
| $807K | 0.05% |
2,602
-762
| -23% | -$236K |
|
93
Coca-Cola
KO
$290B
| $788K | 0.05% |
11,007
-33
| -0.3% | -$2.36K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $676K | 0.05% |
3,700
+50
| +1% | +$9.13K |
|
95
Sterling Infrastructure
STRL
$8.77B
| $664K | 0.04% |
5,869
-1,666
| -22% | -$189K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $664K | 0.04% |
2,567
| – | – |
|
97
Toro Company
TTC
$7.92B
| $643K | 0.04% |
8,843
+4,295
| +94% | +$312K |
|
98
Dolby
DLB
$7.02B
| $542K | 0.04% |
6,743
+586
| +10% | +$47.1K |
|
99
Southern Company
SO
$99.9B
| $493K | 0.03% |
5,367
+1,800
| +50% | +$166K |
|
100
iShares S&P 100 ETF
OEF
$22.2B
| $482K | 0.03% |
1,781
| – | – |
|