WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.48%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$987M
AUM Growth
+$987M
(+45,727%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
118
New
3
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Paychex
PAYX
|
$9.17M |
| 2 |
Chubb
CB
|
$7.27M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Mattel
MAT
|
$4.05M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.97M |
| 2 |
FirstEnergy
FE
|
$6.66M |
| 3 |
Vodafone
VOD
|
$6.38M |
| 4 |
HES
Hess
HES
|
$5.48M |
| 5 |
Nabors Industries
NBR
|
$5.45M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.46% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 2.65% | 638,560 +2,740 | +0.4% | +$112K |
|
2
Johnson & Johnson
JNJ
$427B
| $24M | 2.43% | 243,954 +2,829 | +1% | +$278K |
|
3
Cisco
CSCO
$274B
| $23.1M | 2.35% | 1,032,507 +4,810 | +0.5% | +$108K |
|
4
Kohl's
KSS
$1.69B
| $21.8M | 2.21% | 383,450 +5,830 | +2% | +$331K |
|
5
Intel
INTC
$107B
| $21.6M | 2.18% | 835,160 -5,895 | -0.7% | -$152K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 2.06% | 278,275 -9,950 | -3% | -$727K |
|
7
Caterpillar
CAT
$196B
| $19.7M | 2% | 198,575 -4,095 | -2% | -$407K |
|
8
Aflac
AFL
$57.2B
| $18.7M | 1.9% | 297,230 +2,490 | +0.8% | +$157K |
|
9
Pfizer
PFE
$141B
| $17.9M | 1.81% | 557,265 -29 | -0% | -$931 |
|
10
Merck
MRK
$210B
| $17.5M | 1.77% | 308,100 -22,700 | -7% | -$1.29M |
|
11
Eli Lilly
LLY
$657B
| $17.2M | 1.74% | 292,170 -2,300 | -0.8% | -$135K |
|
12
Truist Financial
TFC
$60.4B
| $17.2M | 1.74% | 427,680 -119,090 | -22% | -$4.78M |
|
13
Baxter International
BAX
$12.7B
| $17.1M | 1.74% | 232,700 +5,300 | +2% | +$390K |
|
14
Wells Fargo
WFC
$263B
| $16.7M | 1.7% | 336,595 -8,700 | -3% | -$433K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 1.68% | 314,765 +6,320 | +2% | +$334K |
|
16
TotalEnergies
TTE
$137B
| $16M | 1.62% | 244,350 -700 | -0.3% | -$45.9K |
|
|
17
Verizon
VZ
$186B
| $15.9M | 1.61% | 334,397 +98,097 | +42% | +$4.67M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 1.61% | 479,500 -53,400 | -10% | -$1.77M |
|
19
McDonald's
MCD
$224B
| $15.8M | 1.6% | 161,522 +84 | +0.1% | +$8.24K |
|
20
GSK
GSK
$79.9B
| $15.3M | 1.55% | 286,610 -2,100 | -0.7% | -$112K |
|
21
Waste Management
WM
$91.2B
| $15.2M | 1.54% | 362,030 +48,300 | +15% | +$2.03M |
|
22
GE Aerospace
GE
$292B
| $15.2M | 1.54% | 586,200 +66,500 | +13% | +$1.72M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $15.1M | 1.53% | 488,000 -700 | -0.1% | -$21.7K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $15.1M | 1.53% | 584,700 -4,200 | -0.7% | -$108K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 1.47% | 216,900 -2,900 | -1% | -$195K |
|