WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$951M
AUM Growth
+$951M
(-7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
123
New
12
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.92M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.64M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Nucor
NUE
|
$12.1M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$9.61M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9.21M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.62% | 233,724 +3,180 | +1% | +$339K |
|
2
Cisco
CSCO
$274B
| $24.1M | 2.53% | 956,512 -75,255 | -7% | -$1.89M |
|
3
Kohl's
KSS
$1.69B
| $22.9M | 2.4% | 374,615 -11,085 | -3% | -$677K |
|
4
Truist Financial
TFC
$60.4B
| $22.1M | 2.32% | 593,965 +19,090 | +3% | +$710K |
|
5
Aflac
AFL
$57.2B
| $20.8M | 2.19% | 357,760 +4,000 | +1% | +$233K |
|
6
Pfizer
PFE
$141B
| $18.5M | 1.95% | 626,643 -4,011 | -0.6% | -$119K |
|
7
Merck
MRK
$210B
| $18.5M | 1.94% | 311,900 +6,300 | +2% | +$373K |
|
|
8
Microsoft
MSFT
$3.77T
| $18M | 1.89% | 388,497 -207,238 | -35% | -$9.61M |
|
9
Paychex
PAYX
$50.2B
| $17.3M | 1.82% | 390,450 +7,800 | +2% | +$345K |
|
10
Waste Management
WM
$91.2B
| $16.9M | 1.78% | 356,395 -4,405 | -1% | -$209K |
|
11
Eli Lilly
LLY
$657B
| $16.8M | 1.77% | 258,900 -16,800 | -6% | -$1.09M |
|
12
Target
TGT
$43.6B
| $16.7M | 1.76% | 266,800 +3,500 | +1% | +$219K |
|
13
Verizon
VZ
$186B
| $16.7M | 1.76% | 334,245 | – | – |
|
14
Chubb
CB
$110B
| $16.2M | 1.71% | 154,900 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $16.1M | 1.69% | 267,000 -3,000 | -1% | -$181K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $16.1M | 1.69% | 574,800 +3,800 | +0.7% | +$106K |
|
17
McDonald's
MCD
$224B
| $15.8M | 1.66% | 166,283 +5,045 | +3% | +$478K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 1.64% | 516,100 +47,600 | +10% | +$1.44M |
|
19
Baxter International
BAX
$12.7B
| $15.6M | 1.64% | 217,200 | – | – |
|
20
GSK
GSK
$79.9B
| $15.4M | 1.62% | 334,410 +36,300 | +12% | +$1.67M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.55% | 205,100 -1,500 | -0.7% | -$108K |
|
22
Caterpillar
CAT
$196B
| $14.5M | 1.53% | 146,465 +21,165 | +17% | +$2.1M |
|
23
Cracker Barrel
CBRL
$1.33B
| $14.4M | 1.52% | 140,000 -4,700 | -3% | -$485K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $13.9M | 1.46% | 619,900 -3,400 | -0.5% | -$76.2K |
|
25
Darden Restaurants
DRI
$24.1B
| $13.9M | 1.46% | 269,550 -16,200 | -6% | -$834K |
|