WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+0.77%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
-$11.2M
(-0.84%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Sysco
SYY
|
$9.86M |
| 3 |
Campbell Soup
CPB
|
$9.09M |
| 4 |
US Bancorp
USB
|
$7.9M |
| 5 |
Clorox
CLX
|
$7.38M |
Top Sells
| 1 |
Sanofi
SNY
|
$19.9M |
| 2 |
Kohl's
KSS
|
$15.2M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Darden Restaurants
DRI
|
$8.67M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.48% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $2.11M | 0.16% |
90,275
+1,553
| +2% | +$36.4K |
|
102
Blue Bird Corp
BLBD
$1.87B
| $2.06M | 0.16% |
121,052
-6,570
| -5% | -$112K |
|
103
Sterling Infrastructure
STRL
$8.7B
| $2.05M | 0.15% |
156,506
-30,074
| -16% | -$393K |
|
104
Seaboard Corp
SEB
$3.78B
| $1.88M | 0.14% |
470
+209
| +80% | +$835K |
|
105
AMCON Distributing
DIT
$74.2M
| $1.88M | 0.14% |
18,033
+350
| +2% | +$36.4K |
|
106
Deere & Co
DE
$128B
| $1.77M | 0.13% |
14,300
-32,100
| -69% | -$3.97M |
|
|
PATI
107
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.74M | 0.13% |
97,191
+21,340
| +28% | +$381K |
|
|
NRCIB
108
DELISTED
National Research Corp Class B
NRCIB
| $1.38M | 0.1% |
29,042
+490
| +2% | +$23.3K |
|
|
CNRD
109
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.04M | 0.08% |
60,119
-17,180
| -22% | -$296K |
|
110
National Research Corp
NRC
$355M
| $695K | 0.05% |
25,820
-16,205
| -39% | -$436K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $316K | 0.02% |
7,436
-100
| -1% | -$4.25K |
|
112
Flowers Foods
FLO
$3.13B
| $240K | 0.02% |
13,882
| – | – |
|
113
Civeo
CVEO
$294M
| $36K | ﹤0.01% |
1,421
| – | – |
|
|
114
Kohl's
KSS
$1.86B
| – | – |
-380,800
| Closed | -$15.2M |
|
115
Mattel
MAT
$6.06B
| – | – |
-190,400
| Closed | -$4.88M |
|
116
MetLife
MET
$52.9B
| – | – |
-166,168
| Closed | -$7.82M |
|
117
Nucor
NUE
$33.8B
| – | – |
-103,700
| Closed | -$6.19M |
|
118
Qualcomm
QCOM
$172B
| – | – |
-129,500
| Closed | -$7.43M |
|
|
119
Sanofi
SNY
$113B
| – | – |
-440,800
| Closed | -$19.9M |
|
|
OMCC
120
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| – | – |
-61,393
| Closed | -$653K |
|
|
AGU
121
DELISTED
Agrium
AGU
| – | – |
-12,800
| Closed | -$1.22M |
|
|
SPAN
122
DELISTED
Span-America Medical Systems I
SPAN
| – | – |
-86,870
| Closed | -$1.83M |
|