WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.27%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.33B
AUM Growth
-$5.81M
(-0.43%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
+$7.73M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Deere & Co
DE
|
+$3.22M |
| 4 |
Cracker Barrel
CBRL
|
+$2.96M |
| 5 |
Duke Energy
DUK
|
+$2.46M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$7.52M |
| 2 |
Automatic Data Processing
ADP
|
+$6.39M |
| 3 |
Sysco
SYY
|
+$6.37M |
| 4 |
Merck
MRK
|
+$6.09M |
| 5 |
Philip Morris
PM
|
+$5.61M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.4B
| $2.45M | 0.18% |
55,100
| – | – |
|
102
Blue Bird Corp
BLBD
$1.85B
| $2.19M | 0.16% |
127,622
-4,759
| -4% | -$81.6K |
|
103
Jefferies Financial Group
JEF
$13.2B
| $2.07M | 0.15% |
88,722
-10,071
| -10% | -$234K |
|
104
VSE Corp
VSEC
$3.46B
| $1.97M | 0.15% |
48,278
-1,778
| -4% | -$72.6K |
|
|
SPAN
105
DELISTED
Span-America Medical Systems I
SPAN
| $1.83M | 0.14% |
86,870
-3,697
| -4% | -$77.9K |
|
106
AMCON Distributing
DIT
$74.9M
| $1.75M | 0.13% |
17,683
-621
| -3% | -$61.5K |
|
107
Sterling Infrastructure
STRL
$8.72B
| $1.73M | 0.13% |
186,580
-72,230
| -28% | -$668K |
|
|
PATI
108
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.73M | 0.13% |
75,851
+1,551
| +2% | +$35.3K |
|
|
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.52M | 0.11% |
77,299
-2,372
| -3% | -$46.5K |
|
|
AGU
110
DELISTED
Agrium
AGU
| $1.22M | 0.09% |
12,800
+1,100
| +9% | +$105K |
|
|
NRCIB
111
DELISTED
National Research Corp Class B
NRCIB
| $1.12M | 0.08% |
28,552
-1,057
| -4% | -$41.5K |
|
112
Seaboard Corp
SEB
$3.81B
| $1.09M | 0.08% |
261
+79
| +43% | +$329K |
|
113
Waste Management
WM
$88.2B
| $999K | 0.07% |
13,695
-52,200
| -79% | -$3.81M |
|
114
National Research Corp
NRC
$363M
| $828K | 0.06% |
42,025
-1,585
| -4% | -$31.2K |
|
|
OMCC
115
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $653K | 0.05% |
61,393
-35,932
| -37% | -$382K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $316K | 0.02% |
+7,536
| New | +$316K |
|
117
Flowers Foods
FLO
$3.15B
| $269K | 0.02% |
13,882
| – | – |
|
118
Civeo
CVEO
$294M
| $50K | ﹤0.01% |
1,421
+258
| +22% | +$9.08K |
|
119
L3Harris
LHX
$51.2B
| – | – |
-51,200
| Closed | -$5.25M |
|
120
Norfolk Southern
NSC
$61.8B
| – | – |
-29,015
| Closed | -$3.14M |
|
|
121
Sysco
SYY
$39B
| – | – |
-115,100
| Closed | -$6.37M |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-20,110
| Closed | -$826K |
|