WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.55M |
| 2 |
Emerson Electric
EMR
|
$7.84M |
| 3 |
Caterpillar
CAT
|
$7.78M |
| 4 |
BHP
BHP
|
$6.88M |
| 5 |
Clorox
CLX
|
$6.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$7.72M |
| 4 |
Automatic Data Processing
ADP
|
$7M |
| 5 |
Xcel Energy
XEL
|
$6.82M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Staples | 12.85% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.87B
| $371K | 0.02% |
7,702
-156
| -2% | -$7.51K |
|
102
Flowers Foods
FLO
$3.09B
| $328K | 0.02% |
13,882
| – | – |
|
103
Biogen
BIIB
$20.8B
| $283K | 0.02% |
1,000
-10
| -1% | -$2.83K |
|
104
McKesson
MCK
$85.9B
| $246K | 0.01% |
1,232
-1
| -0.1% | -$200 |
|
105
Goldman Sachs
GS
$221B
| $227K | 0.01% |
600
-10
| -2% | -$3.78K |
|
106
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $164K | 0.01% |
13,861
-16
| -0.1% | -$189 |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| – | – |
-227,200
| Closed | -$7.72M |
|
|
108
Xcel Energy
XEL
$42.8B
| – | – |
-103,500
| Closed | -$6.82M |
|
109
SouthState
SSB
$10.3B
| – | – |
-2,649
| Closed | -$217K |
|
110
RB Global
RBA
$21.3B
| – | – |
-9,853
| Closed | -$584K |
|