WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.39B
AUM Growth
+$63.7M
(+4.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
75
Reduced
36
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$4.32M |
| 2 |
Paychex
PAYX
|
$3.9M |
| 3 |
McDonald's
MCD
|
$3.64M |
| 4 |
Kellanova
K
|
$2.78M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$7.32M |
| 2 |
Aflac
AFL
|
$5.77M |
| 3 |
Eaton
ETN
|
$4.01M |
| 4 |
Automatic Data Processing
ADP
|
$3.75M |
| 5 |
T Rowe Price
TROW
|
$3.03M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$3.78B
| $2.17M | 0.16% |
482
+12
| +3% | +$54.1K |
|
102
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.15% |
92,264
+1,989
| +2% | +$44.9K |
|
|
PATI
103
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.99M | 0.14% |
99,556
+2,365
| +2% | +$47.2K |
|
|
NRCIB
104
DELISTED
National Research Corp Class B
NRCIB
| $1.6M | 0.12% |
29,617
+575
| +2% | +$31.1K |
|
105
AMCON Distributing
DIT
$74.2M
| $1.54M | 0.11% |
18,143
+110
| +0.6% | +$9.35K |
|
106
VSE Corp
VSEC
$3.44B
| $1.4M | 0.1% |
24,577
-24,511
| -50% | -$1.39M |
|
|
CNRD
107
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $1.1M | 0.08% |
59,734
-385
| -0.6% | -$7.08K |
|
108
Gildan
GIL
$8.27B
| $950K | 0.07% |
+30,380
| New | +$950K |
|
109
National Research Corp
NRC
$355M
| $691K | 0.05% |
18,340
-7,480
| -29% | -$282K |
|
110
Sanofi
SNY
$113B
| $453K | 0.03% |
+9,100
| New | +$453K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $319K | 0.02% |
7,276
-160
| -2% | -$7.02K |
|
112
Flowers Foods
FLO
$3.13B
| $261K | 0.02% |
13,882
| – | – |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.01% |
+1,822
| New | +$203K |
|
114
Civeo
CVEO
$294M
| $49K | ﹤0.01% |
1,421
| – | – |
|
115
Deere & Co
DE
$128B
| – | – |
-14,300
| Closed | -$1.77M |
|
116
POSCO
PKX
$15.5B
| – | – |
-47,515
| Closed | -$2.97M |
|