WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
133
New
2
Increased
69
Reduced
41
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$6.4M |
| 2 |
Quest Diagnostics
DGX
|
$6.27M |
| 3 |
Darden Restaurants
DRI
|
$5.7M |
| 4 |
IBM
IBM
|
$4.62M |
| 5 |
Cracker Barrel
CBRL
|
$3.88M |
Top Sells
| 1 |
Waste Management
WM
|
$10.2M |
| 2 |
Chubb
CB
|
$10.1M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7M |
| 4 |
GE Aerospace
GE
|
$5.71M |
| 5 |
Sysco
SYY
|
$5.6M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.42% |
| 3 | Consumer Staples | 13.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.4M | 2.4% | 475,798 -87,254 | -15% | -$4.84M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.38% | 254,573 -7,310 | -3% | -$751K |
|
3
Cisco
CSCO
$274B
| $25.6M | 2.33% | 943,782 +70,245 | +8% | +$1.91M |
|
4
Intel
INTC
$107B
| $23.9M | 2.17% | 693,610 +17,840 | +3% | +$615K |
|
5
Pfizer
PFE
$141B
| $23.7M | 2.16% | 734,183 +74,560 | +11% | +$2.41M |
|
6
Truist Financial
TFC
$60.4B
| $22.8M | 2.08% | 603,730 +52,900 | +10% | +$2M |
|
7
Aflac
AFL
$57.2B
| $21.3M | 1.94% | 356,307 -16,458 | -4% | -$986K |
|
8
Kohl's
KSS
$1.69B
| $20.8M | 1.89% | 436,705 +60,815 | +16% | +$2.9M |
|
9
Exxon Mobil
XOM
$487B
| $18.8M | 1.71% | 241,590 +13,720 | +6% | +$1.07M |
|
|
10
Darden Restaurants
DRI
$24.1B
| $17.6M | 1.6% | 277,050 +89,500 | +48% | +$5.7M |
|
11
Eli Lilly
LLY
$657B
| $17.5M | 1.59% | 208,000 +6,700 | +3% | +$565K |
|
12
Merck
MRK
$210B
| $16.9M | 1.54% | 320,500 +36,400 | +13% | +$1.92M |
|
13
Target
TGT
$43.6B
| $16.8M | 1.53% | 231,800 +42,300 | +22% | +$3.07M |
|
14
Wells Fargo
WFC
$263B
| $16.3M | 1.49% | 300,595 +31,100 | +12% | +$1.69M |
|
15
McDonald's
MCD
$224B
| $16M | 1.46% | 135,698 -19,285 | -12% | -$2.28M |
|
16
AT&T
T
$209B
| $15.9M | 1.45% | 462,220 +56,420 | +14% | +$1.94M |
|
17
Genuine Parts
GPC
$19.4B
| $15.9M | 1.45% | 185,100 -3,500 | -2% | -$301K |
|
18
US Bancorp
USB
$76B
| $15.8M | 1.44% | 371,000 +90,800 | +32% | +$3.87M |
|
19
JPMorgan Chase
JPM
$829B
| $15.7M | 1.43% | 237,525 +23,625 | +11% | +$1.56M |
|
20
Paychex
PAYX
$50.2B
| $15.6M | 1.42% | 295,550 +8,500 | +3% | +$450K |
|
21
GSK
GSK
$79.9B
| $15.3M | 1.39% | 378,300 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $15.2M | 1.38% | 224,225 +13,305 | +6% | +$900K |
|
|
23
Hasbro
HAS
$11.4B
| $15M | 1.36% | 222,300 +95,000 | +75% | +$6.4M |
|
24
Caterpillar
CAT
$196B
| $14M | 1.27% | 206,160 +22,535 | +12% | +$1.53M |
|
|
25
IBM
IBM
$227B
| $13.8M | 1.25% | 100,100 +33,600 | +51% | +$4.62M |
|