WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+7.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$37.4M
Cap. Flow
-$55.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
63
Reduced
52
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.7M
2
ESV
Ensco Rowan plc
ESV
$1.95M
3
AFL icon
Aflac
AFL
$1.78M
4
COP icon
ConocoPhillips
COP
$1.57M
5
APA icon
APA Corp
APA
$1.42M

Top Sells

1
CB icon
Chubb
CB
$8.7M
2
WMT icon
Walmart
WMT
$7.31M
3
INTC icon
Intel
INTC
$5.66M
4
FAST icon
Fastenal
FAST
$5.65M
5
MSFT icon
Microsoft
MSFT
$4.66M

Sector Composition

1 Technology 14.89%
2 Consumer Staples 14.33%
3 Financials 13.7%
4 Industrials 12.02%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNRD
101
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.72M 0.12%
103,253
+43,519
+73% +$727K
PATI
102
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.71M 0.12%
98,102
-1,454
-1% -$25.3K
NRCIB
103
DELISTED
National Research Corp Class B
NRCIB
$1.61M 0.11%
28,751
-866
-3% -$48.6K
DIT icon
104
AMCON Distributing
DIT
$74.2M
$1.58M 0.11%
17,553
-590
-3% -$53K
NRC icon
105
National Research Corp
NRC
$355M
$1.12M 0.08%
29,965
+11,625
+63% +$434K
SNY icon
106
Sanofi
SNY
$113B
$1.09M 0.08%
25,300
+16,200
+178% +$697K
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
$1.01M 0.07%
42,585
-49,679
-54% -$1.18M
GIL icon
108
Gildan
GIL
$8.27B
$982K 0.07%
30,415
+35
+0.1% +$1.13K
CVEO icon
109
Civeo
CVEO
$294M
$466K 0.03%
1,421
– –
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.43B
$330K 0.02%
7,106
-170
-2% -$7.9K
FLO icon
111
Flowers Foods
FLO
$3.13B
$268K 0.02%
13,882
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22.1B
$216K 0.02%
1,822
– –
DGX icon
113
Quest Diagnostics
DGX
$20.5B
– –
-27,200
Closed -$2.55M
XEL icon
114
Xcel Energy
XEL
$43B
– –
-55,800
Closed -$2.64M
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