WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-5.95%
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
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$4.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.1M |
| 5 |
JOY
Joy Global Inc
JOY
|
$3.8M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.22% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 2.44% | 563,052 +20,075 | +4% | +$889K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.39% | 261,883 +20,368 | +8% | +$1.9M |
|
3
Cisco
CSCO
$274B
| $22.9M | 2.24% | 873,537 +136,125 | +18% | +$3.57M |
|
4
Aflac
AFL
$57.2B
| $21.7M | 2.12% | 372,765 +9,810 | +3% | +$570K |
|
5
Pfizer
PFE
$141B
| $20.7M | 2.03% | 659,623 +23,979 | +4% | +$753K |
|
6
Intel
INTC
$107B
| $20.4M | 1.99% | 675,770 +44,665 | +7% | +$1.35M |
|
7
Truist Financial
TFC
$60.4B
| $19.6M | 1.92% | 550,830 -35,715 | -6% | -$1.27M |
|
8
Kohl's
KSS
$1.69B
| $17.4M | 1.7% | 375,890 +44,530 | +13% | +$2.06M |
|
9
Waste Management
WM
$91.2B
| $17.1M | 1.67% | 343,195 +95 | +0% | +$4.73K |
|
10
Exxon Mobil
XOM
$487B
| $16.9M | 1.66% | 227,870 +28,870 | +15% | +$2.15M |
|
11
Eli Lilly
LLY
$657B
| $16.8M | 1.65% | 201,300 +300 | +0.1% | +$25.1K |
|
12
Genuine Parts
GPC
$19.4B
| $15.6M | 1.53% | 188,600 +29,600 | +19% | +$2.45M |
|
13
McDonald's
MCD
$224B
| $15.3M | 1.49% | 154,983 +15,783 | +11% | +$1.56M |
|
14
Target
TGT
$43.6B
| $14.9M | 1.46% | 189,500 +8,000 | +4% | +$629K |
|
15
GSK
GSK
$79.9B
| $14.5M | 1.42% | 378,300 +31,200 | +9% | +$1.2M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 1.39% | 426,300 | – | – |
|
17
Merck
MRK
$210B
| $14M | 1.37% | 284,100 | – | – |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $14M | 1.36% | 210,920 +111,620 | +112% | +$7.38M |
|
19
Wells Fargo
WFC
$263B
| $13.8M | 1.35% | 269,495 -9,900 | -4% | -$508K |
|
20
Paychex
PAYX
$50.2B
| $13.7M | 1.34% | 287,050 +31,650 | +12% | +$1.51M |
|
21
AT&T
T
$209B
| $13.2M | 1.29% | 405,800 +1,900 | +0.5% | +$61.9K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.28% | 213,900 -14,200 | -6% | -$866K |
|
23
PepsiCo
PEP
$204B
| $13M | 1.27% | 137,425 +7,465 | +6% | +$704K |
|
24
Verizon
VZ
$186B
| $12.9M | 1.26% | 295,800 | – | – |
|
|
25
Darden Restaurants
DRI
$24.1B
| $12.9M | 1.26% | 187,550 +61,450 | +49% | +$4.21M |
|