WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.69%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$14.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$4.75M |
| 5 |
Cracker Barrel
CBRL
|
$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$9.97M |
| 3 |
Cisco
CSCO
|
$9.61M |
| 4 |
Aflac
AFL
|
$9.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.76M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $2.38M | 0.19% | 37,395 +100 | +0.3% | +$6.38K |
|
102
POSCO
PKX
$15.6B
| $2.36M | 0.19% | 46,145 -385 | -0.8% | -$19.7K |
|
103
Travelers Companies
TRV
$61.1B
| $2.33M | 0.19% | 20,300 +6,500 | +47% | +$744K |
|
104
Xcel Energy
XEL
$42.8B
| $2.23M | 0.18% | 54,100 +2,500 | +5% | +$103K |
|
105
Sterling Infrastructure
STRL
$8.47B
| $1.99M | 0.16% | 257,654 -29,012 | -10% | -$225K |
|
106
Blue Bird Corp
BLBD
$1.85B
| $1.9M | 0.15% | 130,345 -32,805 | -20% | -$479K |
|
107
Jefferies Financial Group
JEF
$13.4B
| $1.79M | 0.14% | 93,925 | – | – |
|
108
VSE Corp
VSEC
$3.36B
| $1.72M | 0.14% | 50,606 +25,303 | +100% | +$860K |
|
|
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.61M | 0.13% | 65,286 +10,840 | +20% | +$268K |
|
|
SPAN
110
DELISTED
Span-America Medical Systems I
SPAN
| $1.57M | 0.13% | 85,387 | – | – |
|
111
AMCON Distributing
DIT
$77.4M
| $1.45M | 0.12% | 15,902 -4,546 | -22% | -$413K |
|
|
OMCC
112
Old Market Capital Corporation Common Stock
OMCC
| $1.44M | 0.12% | 140,725 +15,540 | +12% | +$159K |
|
|
PATI
113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.33M | 0.11% | 65,078 +11,849 | +22% | +$243K |
|
|
NRCIB
114
DELISTED
National Research Corp Class B
NRCIB
| $977K | 0.08% | 27,754 +14,425 | +108% | +$508K |
|
115
National Research Corp
NRC
$339M
| $666K | 0.05% | 40,870 | – | – |
|
116
Seaboard Corp
SEB
$3.81B
| $588K | 0.05% | +171 | New | +$588K |
|
117
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $331K | 0.03% | 4,241 -472 | -10% | -$36.8K |
|
118
Flowers Foods
FLO
$3.18B
| $210K | 0.02% | 13,882 | – | – |
|
119
Civeo
CVEO
$298M
| $16K | ﹤0.01% | 13,950 | – | – |
|
|
AGU
120
DELISTED
Agrium
AGU
| – | – | -51,200 | Closed | -$4.63M |
|
121
CSX Corp
CSX
$60.6B
| – | – | -91,100 | Closed | -$2.38M |
|
122
Quest Diagnostics
DGX
$20.3B
| – | – | -44,100 | Closed | -$3.59M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| – | – | -166,000 | Closed | -$10.8M |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| – | – | -214,300 | Closed | -$9.97M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -239,208 | Closed | -$8.76M |
|