WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.35%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
131
New
7
Increased
56
Reduced
63
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$6.29M |
| 2 |
Qualcomm
QCOM
|
$6.19M |
| 3 |
Genuine Parts
GPC
|
$5.65M |
| 4 |
Lockheed Martin
LMT
|
$4.31M |
| 5 |
Royal Bank of Canada
RY
|
$3.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
Cracker Barrel
CBRL
|
$7.04M |
| 3 |
GE Aerospace
GE
|
$6.02M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
CA
CA, Inc.
CA
|
$5.01M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.55% |
| 3 | Consumer Staples | 12.4% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 2.28% | 542,977 -17,845 | -3% | -$788K |
|
2
Truist Financial
TFC
$60.4B
| $23.6M | 2.25% | 586,545 -630 | -0.1% | -$25.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.5M | 2.24% | 241,515 -5,589 | -2% | -$545K |
|
4
Aflac
AFL
$57.2B
| $22.6M | 2.15% | 362,955 -3,430 | -0.9% | -$213K |
|
5
Pfizer
PFE
$141B
| $21.3M | 2.03% | 635,644 -84,209 | -12% | -$2.82M |
|
6
Kohl's
KSS
$1.69B
| $20.7M | 1.97% | 331,360 -39,160 | -11% | -$2.45M |
|
|
7
Cisco
CSCO
$274B
| $20.2M | 1.92% | 737,412 -193,540 | -21% | -$5.31M |
|
8
Intel
INTC
$107B
| $19.2M | 1.82% | 631,105 -2,470 | -0.4% | -$75.1K |
|
9
Eli Lilly
LLY
$657B
| $16.8M | 1.59% | 201,000 -43,400 | -18% | -$3.62M |
|
10
Exxon Mobil
XOM
$487B
| $16.6M | 1.57% | 199,000 +24,800 | +14% | +$2.06M |
|
11
Merck
MRK
$210B
| $16.2M | 1.54% | 284,100 +4,300 | +2% | +$245K |
|
12
Waste Management
WM
$91.2B
| $15.9M | 1.51% | 343,100 +3,305 | +1% | +$153K |
|
13
Wells Fargo
WFC
$263B
| $15.7M | 1.49% | 279,395 -5,400 | -2% | -$304K |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 1.47% | 228,100 +16,300 | +8% | +$1.1M |
|
15
Caterpillar
CAT
$196B
| $15M | 1.42% | 176,290 -1,150 | -0.6% | -$97.5K |
|
16
Target
TGT
$43.6B
| $14.8M | 1.41% | 181,500 +25,000 | +16% | +$2.04M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 1.4% | 426,300 -77,800 | -15% | -$2.69M |
|
18
GSK
GSK
$79.9B
| $14.5M | 1.37% | 347,100 +36,090 | +12% | +$1.5M |
|
19
AT&T
T
$209B
| $14.3M | 1.36% | 403,900 +17,500 | +5% | +$622K |
|
|
20
Genuine Parts
GPC
$19.4B
| $14.2M | 1.35% | 159,000 +63,100 | +66% | +$5.65M |
|
21
Verizon
VZ
$186B
| $13.8M | 1.31% | 295,800 +4,555 | +2% | +$212K |
|
22
McDonald's
MCD
$224B
| $13.2M | 1.26% | 139,200 +17,717 | +15% | +$1.68M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 1.25% | 206,100 +2,500 | +1% | +$160K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 1.23% | 227,270 -3,425 | -1% | -$195K |
|
|
25
GE Aerospace
GE
$292B
| $12.2M | 1.16% | 460,400 -226,500 | -33% | -$6.02M |
|