WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
116
New
6
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.62M |
| 2 |
Chubb
CB
|
$7.34M |
| 3 |
Paychex
PAYX
|
$6.96M |
| 4 |
Civeo
CVEO
|
$6.42M |
| 5 |
Truist Financial
TFC
|
$5.8M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.6M |
| 2 |
General Dynamics
GD
|
$9.98M |
| 3 |
US Bancorp
USB
|
$9.37M |
| 4 |
Caterpillar
CAT
|
$7.96M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $25.6M | 2.5% | 1,031,767 -740 | -0.1% | -$18.4K |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 2.42% | 595,735 -42,825 | -7% | -$1.79M |
|
3
Intel
INTC
$107B
| $24.7M | 2.41% | 799,635 -35,525 | -4% | -$1.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.35% | 230,544 -13,410 | -5% | -$1.4M |
|
|
5
Truist Financial
TFC
$60.4B
| $22.7M | 2.21% | 574,875 +147,195 | +34% | +$5.8M |
|
6
Aflac
AFL
$57.2B
| $22M | 2.15% | 353,760 +56,530 | +19% | +$3.52M |
|
7
Kohl's
KSS
$1.69B
| $20.3M | 1.98% | 385,700 +2,250 | +0.6% | +$119K |
|
8
Pfizer
PFE
$141B
| $18.7M | 1.83% | 630,654 +73,389 | +13% | +$2.18M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 1.79% | 223,205 -55,070 | -20% | -$4.54M |
|
10
Merck
MRK
$210B
| $17.7M | 1.73% | 305,600 -2,500 | -0.8% | -$145K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $17.6M | 1.72% | 316,525 +1,760 | +0.6% | +$97.8K |
|
12
Eli Lilly
LLY
$657B
| $17.1M | 1.67% | 275,700 -16,470 | -6% | -$1.02M |
|
13
Wells Fargo
WFC
$263B
| $16.5M | 1.61% | 314,295 -22,300 | -7% | -$1.17M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $16.4M | 1.6% | 571,000 +83,000 | +17% | +$2.39M |
|
15
Verizon
VZ
$186B
| $16.4M | 1.6% | 334,245 -152 | -0% | -$7.44K |
|
16
McDonald's
MCD
$224B
| $16.2M | 1.59% | 161,238 -284 | -0.2% | -$28.6K |
|
17
Waste Management
WM
$91.2B
| $16.1M | 1.57% | 360,800 -1,230 | -0.3% | -$55K |
|
|
18
Chubb
CB
$110B
| $16.1M | 1.57% | 154,900 +70,800 | +84% | +$7.34M |
|
19
GE Aerospace
GE
$292B
| $16M | 1.56% | 610,200 +24,000 | +4% | +$631K |
|
20
GSK
GSK
$79.9B
| $15.9M | 1.56% | 298,110 +11,500 | +4% | +$615K |
|
|
21
Paychex
PAYX
$50.2B
| $15.9M | 1.55% | 382,650 +167,417 | +78% | +$6.96M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 1.55% | 468,500 -11,000 | -2% | -$372K |
|
23
Baxter International
BAX
$12.7B
| $15.7M | 1.53% | 217,200 -15,500 | -7% | -$1.12M |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 1.52% | 270,000 +63,700 | +31% | +$3.67M |
|
25
Chevron
CVX
$324B
| $15.5M | 1.52% | 118,950 | – | – |
|