WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
130
New
2
Increased
89
Reduced
30
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$6.56M |
| 2 |
GE Aerospace
GE
|
$5.35M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
Genuine Parts
GPC
|
$3.42M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Top Sells
| 1 |
Target
TGT
|
$8.85M |
| 2 |
State Street
STT
|
$8.76M |
| 3 |
Baxter International
BAX
|
$5.77M |
| 4 |
AGU
Agrium
AGU
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.37M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $29M | 2.69% | 370,520 -7,240 | -2% | -$567K |
|
2
Cisco
CSCO
$274B
| $25.6M | 2.37% | 930,952 -35,255 | -4% | -$970K |
|
3
Pfizer
PFE
$141B
| $25M | 2.32% | 719,853 +92,295 | +15% | +$3.21M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.3% | 247,104 +4,250 | +2% | +$428K |
|
5
Aflac
AFL
$57.2B
| $23.5M | 2.17% | 366,385 +5,780 | +2% | +$370K |
|
6
Truist Financial
TFC
$60.4B
| $22.9M | 2.12% | 587,175 +10,655 | +2% | +$415K |
|
7
Microsoft
MSFT
$3.77T
| $22.8M | 2.11% | 560,822 +41,135 | +8% | +$1.67M |
|
8
Intel
INTC
$107B
| $19.8M | 1.84% | 633,575 +52,290 | +9% | +$1.64M |
|
9
Waste Management
WM
$91.2B
| $18.4M | 1.71% | 339,795 -16,600 | -5% | -$900K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $17.8M | 1.65% | 544,600 -30,200 | -5% | -$985K |
|
11
Eli Lilly
LLY
$657B
| $17.8M | 1.65% | 244,400 -400 | -0.2% | -$29.1K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 1.63% | 504,100 -12,000 | -2% | -$418K |
|
|
13
GE Aerospace
GE
$292B
| $17M | 1.58% | 686,900 +215,800 | +46% | +$5.35M |
|
14
Merck
MRK
$210B
| $16.1M | 1.49% | 279,800 -32,100 | -10% | -$1.85M |
|
15
Wells Fargo
WFC
$263B
| $15.5M | 1.44% | 284,795 +34,100 | +14% | +$1.86M |
|
16
Exxon Mobil
XOM
$487B
| $14.8M | 1.37% | 174,200 +20,200 | +13% | +$1.72M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 1.35% | 203,600 -1,500 | -0.7% | -$107K |
|
18
GSK
GSK
$79.9B
| $14.4M | 1.33% | 311,010 +42,200 | +16% | +$1.95M |
|
19
Caterpillar
CAT
$196B
| $14.2M | 1.32% | 177,440 +19,620 | +12% | +$1.57M |
|
20
Verizon
VZ
$186B
| $14.2M | 1.31% | 291,245 +6,500 | +2% | +$316K |
|
21
Paychex
PAYX
$50.2B
| $14.1M | 1.31% | 284,050 +13,500 | +5% | +$670K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 1.28% | 230,695 +19,365 | +9% | +$1.16M |
|
23
Cracker Barrel
CBRL
$1.33B
| $13.5M | 1.25% | 88,800 -28,000 | -24% | -$4.26M |
|
|
24
Target
TGT
$43.6B
| $12.8M | 1.19% | 156,500 -107,800 | -41% | -$8.85M |
|
|
25
JPMorgan Chase
JPM
$829B
| $12.8M | 1.19% | 211,800 +55,600 | +36% | +$3.37M |
|