WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.9%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
130
New
10
Increased
74
Reduced
27
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
Intel
INTC
|
$8.21M |
| 3 |
GE Aerospace
GE
|
$7.88M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.52M |
| 5 |
Nucor
NUE
|
$6.44M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.54M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
JPMorgan Chase
JPM
|
$6.93M |
| 4 |
Darden Restaurants
DRI
|
$6.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.06M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $26.9M | 2.52% | 966,207 +9,695 | +1% | +$270K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.38% | 242,854 +9,130 | +4% | +$955K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 2.26% | 519,687 +131,190 | +34% | +$6.09M |
|
4
Kohl's
KSS
$1.69B
| $23.1M | 2.16% | 377,760 +3,145 | +0.8% | +$192K |
|
5
Truist Financial
TFC
$60.4B
| $22.4M | 2.1% | 576,520 -17,445 | -3% | -$678K |
|
6
Aflac
AFL
$57.2B
| $22M | 2.06% | 360,605 +2,845 | +0.8% | +$174K |
|
|
7
Intel
INTC
$107B
| $21.1M | 1.98% | 581,285 +226,175 | +64% | +$8.21M |
|
8
Target
TGT
$43.6B
| $20.1M | 1.88% | 264,300 -2,500 | -0.9% | -$190K |
|
9
Pfizer
PFE
$141B
| $19.5M | 1.83% | 627,558 +915 | +0.1% | +$28.5K |
|
10
Waste Management
WM
$91.2B
| $18.3M | 1.71% | 356,395 | – | – |
|
11
Merck
MRK
$210B
| $17.7M | 1.66% | 311,900 | – | – |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $17.5M | 1.64% | 574,800 | – | – |
|
13
Eli Lilly
LLY
$657B
| $16.9M | 1.58% | 244,800 -14,100 | -5% | -$973K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 1.54% | 516,100 | – | – |
|
15
Cracker Barrel
CBRL
$1.33B
| $16.4M | 1.54% | 116,800 -23,200 | -17% | -$3.27M |
|
16
Baxter International
BAX
$12.7B
| $16.3M | 1.53% | 222,600 +5,400 | +2% | +$396K |
|
17
McDonald's
MCD
$224B
| $15.6M | 1.46% | 166,283 | – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 1.42% | 205,100 | – | – |
|
19
Caterpillar
CAT
$196B
| $14.4M | 1.35% | 157,820 +11,355 | +8% | +$1.04M |
|
|
20
Exxon Mobil
XOM
$487B
| $14.2M | 1.33% | 154,000 +109,400 | +245% | +$10.1M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 1.32% | 211,330 +75,995 | +56% | +$5.09M |
|
22
Wells Fargo
WFC
$263B
| $13.7M | 1.29% | 250,695 +103,500 | +70% | +$5.67M |
|
23
Verizon
VZ
$186B
| $13.3M | 1.25% | 284,745 -49,500 | -15% | -$2.32M |
|
24
American Electric Power
AEP
$59.4B
| $13.2M | 1.24% | 217,720 | – | – |
|
25
AT&T
T
$209B
| $12.7M | 1.19% | 377,700 +48,800 | +15% | +$1.64M |
|