WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $28.8M | 2.53% | 1,012,417 +68,635 | +7% | +$1.95M |
|
2
Johnson & Johnson
JNJ
$427B
| $27M | 2.37% | 249,868 -4,705 | -2% | -$509K |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 2.26% | 466,208 -9,590 | -2% | -$530K |
|
4
Intel
INTC
$107B
| $24.2M | 2.12% | 746,544 +52,934 | +8% | +$1.71M |
|
5
Aflac
AFL
$57.2B
| $23.3M | 2.04% | 368,517 +12,210 | +3% | +$771K |
|
6
Truist Financial
TFC
$60.4B
| $22M | 1.93% | 660,840 +57,110 | +9% | +$1.9M |
|
7
Pfizer
PFE
$141B
| $22M | 1.93% | 741,257 +7,074 | +1% | +$210K |
|
8
Exxon Mobil
XOM
$487B
| $21.3M | 1.87% | 255,050 +13,460 | +6% | +$1.13M |
|
9
Kohl's
KSS
$1.69B
| $20.4M | 1.79% | 436,630 -75 | -0% | -$3.5K |
|
10
AT&T
T
$209B
| $19.5M | 1.71% | 496,759 +34,539 | +7% | +$1.35M |
|
11
Darden Restaurants
DRI
$24.1B
| $18.2M | 1.6% | 274,850 -2,200 | -0.8% | -$146K |
|
12
Merck
MRK
$210B
| $18.1M | 1.59% | 342,600 +22,100 | +7% | +$1.17M |
|
13
Hasbro
HAS
$11.4B
| $17.7M | 1.55% | 221,100 -1,200 | -0.5% | -$96.1K |
|
14
Target
TGT
$43.6B
| $17.3M | 1.52% | 210,000 -21,800 | -9% | -$1.79M |
|
15
US Bancorp
USB
$76B
| $17.2M | 1.51% | 423,100 +52,100 | +14% | +$2.11M |
|
16
Paychex
PAYX
$50.2B
| $17.1M | 1.5% | 317,050 +21,500 | +7% | +$1.16M |
|
17
McDonald's
MCD
$224B
| $17.1M | 1.5% | 135,998 +300 | +0.2% | +$37.7K |
|
18
Occidental Petroleum
OXY
$46.9B
| $16.9M | 1.48% | 247,180 +22,955 | +10% | +$1.57M |
|
19
Eli Lilly
LLY
$657B
| $16.6M | 1.46% | 230,700 +22,700 | +11% | +$1.63M |
|
20
GSK
GSK
$79.9B
| $16.4M | 1.44% | 403,300 +25,000 | +7% | +$1.01M |
|
21
Genuine Parts
GPC
$19.4B
| $16.3M | 1.43% | 163,800 -21,300 | -12% | -$2.12M |
|
22
IBM
IBM
$227B
| $16.3M | 1.43% | 107,400 +7,300 | +7% | +$1.11M |
|
23
Caterpillar
CAT
$196B
| $16.1M | 1.41% | 210,170 +4,010 | +2% | +$307K |
|
24
JPMorgan Chase
JPM
$829B
| $15.8M | 1.39% | 266,725 +29,200 | +12% | +$1.73M |
|
25
Wells Fargo
WFC
$263B
| $15.5M | 1.36% | 319,795 +19,200 | +6% | +$928K |
|