WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Kohl's
KSS
|
$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $705K | 0.08% |
+7,700
| New | +$705K |
|
102
Caterpillar
CAT
$194B
| $495K | 0.06% |
+6,000
| New | +$495K |
|
103
Philip Morris
PM
$254B
| $485K | 0.06% |
+5,600
| New | +$485K |
|
104
Howard Hughes
HHH
$4.55B
| $448K | 0.05% |
+4,000
| New | +$448K |
|
105
PG&E
PCG
$33.7B
| $434K | 0.05% |
+9,500
| New | +$434K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $405K | 0.05% |
+12,400
| New | +$405K |
|
107
Flowers Foods
FLO
$3.09B
| $306K | 0.03% |
+13,883
| New | +$306K |
|
|
CNRD
108
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $283K | 0.03% |
+10,100
| New | +$283K |
|
109
BCE
BCE
$22.9B
| $230K | 0.03% |
+5,600
| New | +$230K |
|
110
Invesco
IVZ
$9.68B
| $229K | 0.03% |
+7,187
| New | +$229K |
|