WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$2.15M
AUM Growth
+$2.15M
(-100%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2,080.73%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
130
New
16
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$17.9K |
| 2 |
US Bancorp
USB
|
$9.46K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.44K |
| 4 |
Reinsurance Group of America
RGA
|
$5.16K |
| 5 |
Philip Morris
PM
|
$5.14K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Paychex
PAYX
|
$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
$4.98M |
| 5 |
DELL
DELL INC
DELL
|
$4.58M |
Sector Composition
| 1 | Financials | 60.02% |
| 2 | Energy | 6.28% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $1.11M | 51.44% | 10,700 -30,100 | -74% | -$3.12M |
|
2
State Street
STT
$32.6B
| $76.3K | 3.54% | 103,935 -5,010 | -5% | -$3.68K |
|
3
Microsoft
MSFT
$3.77T
| $23.8K | 1.1% | 635,820 -13,950 | -2% | -$522 |
|
4
Cisco
CSCO
$274B
| $23.1K | 1.07% | 1,027,697 +86,130 | +9% | +$1.93K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.1K | 1.03% | 241,125 +18,885 | +8% | +$1.73K |
|
6
Intel
INTC
$107B
| $21.8K | 1.01% | 841,055 +149,005 | +22% | +$3.87K |
|
7
Kohl's
KSS
$1.69B
| $21.4K | 1% | 377,620 -14,035 | -4% | -$796 |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5K | 0.95% | 288,225 +18,060 | +7% | +$1.29K |
|
9
Truist Financial
TFC
$60.4B
| $20.4K | 0.95% | 546,770 +4,370 | +0.8% | +$163 |
|
10
Aflac
AFL
$57.2B
| $19.7K | 0.91% | 294,740 -31,105 | -10% | -$2.08K |
|
|
11
Caterpillar
CAT
$196B
| $18.4K | 0.85% | 202,670 +196,670 | +3,278% | +$17.9K |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $17.6K | 0.82% | 308,445 +27,530 | +10% | +$1.57K |
|
13
Pfizer
PFE
$141B
| $17.1K | 0.79% | 557,294 +16,529 | +3% | +$506 |
|
14
BP
BP
$90.8B
| $16.6K | 0.77% | 340,780 +44,880 | +15% | +$2.18K |
|
15
Merck
MRK
$210B
| $16.6K | 0.77% | 330,800 +61,800 | +23% | +$3.09K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $16.4K | 0.76% | 488,700 -38,900 | -7% | -$1.31K |
|
17
Baxter International
BAX
$12.7B
| $15.8K | 0.73% | 227,400 +47,100 | +26% | +$3.28K |
|
18
Wells Fargo
WFC
$263B
| $15.7K | 0.73% | 345,295 +52,600 | +18% | +$2.39K |
|
19
McDonald's
MCD
$224B
| $15.7K | 0.73% | 161,438 +37,538 | +30% | +$3.64K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $15.6K | 0.73% | 588,900 +99,600 | +20% | +$2.65K |
|
21
GSK
GSK
$79.9B
| $15.4K | 0.72% | 288,710 +43,800 | +18% | +$2.34K |
|
22
Darden Restaurants
DRI
$24.1B
| $15.3K | 0.71% | 282,250 +38,250 | +16% | +$2.08K |
|
23
Eli Lilly
LLY
$657B
| $15K | 0.7% | 294,470 +55,800 | +23% | +$2.85K |
|
24
TotalEnergies
TTE
$137B
| $15K | 0.7% | 245,050 -8,400 | -3% | -$515 |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $14.9K | 0.69% | 939,600 -130,595 | -12% | -$2.08K |
|