WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+3.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.36B
AUM Growth
+$63.2M
(+4.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Paychex
PAYX
|
$9.16M |
| 4 |
Target
TGT
|
$8.91M |
| 5 |
Chubb
CB
|
$8.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.7M |
| 2 |
Apple
AAPL
|
$9M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
GE Aerospace
GE
|
$7.76M |
| 5 |
T Rowe Price
TROW
|
$4.59M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
101
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.53M | 0.11% |
72,838
-31,646
| -30% | -$665K |
|
102
Blue Bird Corp
BLBD
$1.87B
| $1.45M | 0.11% |
64,745
+5,530
| +9% | +$124K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $315K | 0.02% |
6,906
-200
| -3% | -$9.12K |
|
104
Flowers Foods
FLO
$3.13B
| $289K | 0.02% |
13,882
| – | – |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $218K | 0.02% |
1,822
| – | – |
|
106
Civeo
CVEO
$294M
| $73K | 0.01% |
1,404
-17
| -1% | -$884 |
|
107
Automatic Data Processing
ADP
$120B
| – | – |
-31,300
| Closed | -$3.55M |
|
|
108
Campbell Soup
CPB
$10.1B
| – | – |
-196,900
| Closed | -$8.53M |
|
|
NRCIB
109
DELISTED
National Research Corp Class B
NRCIB
| – | – |
-28,421
| Closed | -$1.42M |
|