WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$876M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Kohl's
KSS
|
$19.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
Aflac
AFL
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.48% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $22.9M | 2.62% | +941,567 | New | +$22.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 2.56% | +649,770 | New | +$22.4M |
|
|
3
Kohl's
KSS
$1.69B
| $19.8M | 2.26% | +391,655 | New | +$19.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.18% | +222,240 | New | +$19.1M |
|
|
5
Aflac
AFL
$57.2B
| $18.9M | 2.16% | +325,845 | New | +$18.9M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 2.14% | +424,629 | New | +$18.8M |
|
7
Truist Financial
TFC
$60.4B
| $18.4M | 2.1% | +542,400 | New | +$18.4M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 1.97% | +270,165 | New | +$17.2M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $17M | 1.94% | +1,070,195 | New | +$17M |
|
10
Intel
INTC
$107B
| $16.8M | 1.91% | +692,050 | New | +$16.8M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 1.86% | +280,915 | New | +$16.3M |
|
12
Pfizer
PFE
$141B
| $15.1M | 1.73% | +540,765 | New | +$15.1M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $15.1M | 1.72% | +527,600 | New | +$15.1M |
|
14
JPMorgan Chase
JPM
$829B
| $13.6M | 1.56% | +258,200 | New | +$13.6M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 1.55% | +392,820 | New | +$13.5M |
|
16
Nucor
NUE
$34.1B
| $13.3M | 1.52% | +307,665 | New | +$13.3M |
|
17
Sysco
SYY
$38.5B
| $12.7M | 1.45% | +370,760 | New | +$12.7M |
|
18
Merck
MRK
$210B
| $12.5M | 1.43% | +269,000 | New | +$12.5M |
|
19
Baxter International
BAX
$12.7B
| $12.5M | 1.43% | +180,300 | New | +$12.5M |
|
20
GE Aerospace
GE
$292B
| $12.4M | 1.42% | +534,600 | New | +$12.4M |
|
21
BP
BP
$90.8B
| $12.4M | 1.41% | +295,900 | New | +$12.4M |
|
22
TotalEnergies
TTE
$137B
| $12.3M | 1.41% | +253,450 | New | +$12.3M |
|
23
Chevron
CVX
$324B
| $12.3M | 1.41% | +104,150 | New | +$12.3M |
|
24
Darden Restaurants
DRI
$24.1B
| $12.3M | 1.41% | +244,000 | New | +$12.3M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 1.4% | +233,900 | New | +$12.3M |
|