WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.87%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.17B
AUM Growth
+$1.17B
(+3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
130
New
4
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
JWN
Nordstrom
JWN
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.54M |
| 4 |
GE Aerospace
GE
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$4.52M |
Top Sells
| 1 |
Waste Management
WM
|
$7.36M |
| 2 |
Aflac
AFL
|
$6.96M |
| 3 |
Quest Diagnostics
DGX
|
$6.79M |
| 4 |
Kellanova
K
|
$6.44M |
| 5 |
Hasbro
HAS
|
$6.09M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.34% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $29.3M | 2.49% | 1,020,252 +7,835 | +0.8% | +$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.46% | 238,278 -11,590 | -5% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 2.29% | 524,968 +58,760 | +13% | +$3.01M |
|
4
Intel
INTC
$107B
| $25.8M | 2.2% | 787,144 +40,600 | +5% | +$1.33M |
|
5
Pfizer
PFE
$141B
| $25.2M | 2.15% | 716,541 -24,716 | -3% | -$870K |
|
6
Exxon Mobil
XOM
$487B
| $23.1M | 1.97% | 246,660 -8,390 | -3% | -$786K |
|
7
Truist Financial
TFC
$60.4B
| $22.3M | 1.9% | 626,320 -34,520 | -5% | -$1.23M |
|
|
8
Kohl's
KSS
$1.69B
| $22.1M | 1.88% | 582,800 +146,170 | +33% | +$5.54M |
|
9
AT&T
T
$209B
| $21.7M | 1.85% | 502,365 +5,606 | +1% | +$242K |
|
10
Merck
MRK
$210B
| $20M | 1.7% | 347,000 +4,400 | +1% | +$253K |
|
11
Eli Lilly
LLY
$657B
| $19.8M | 1.69% | 251,700 +21,000 | +9% | +$1.65M |
|
|
12
Aflac
AFL
$57.2B
| $19.6M | 1.67% | 272,037 -96,480 | -26% | -$6.96M |
|
13
Occidental Petroleum
OXY
$46.9B
| $19.4M | 1.65% | 256,995 +9,815 | +4% | +$742K |
|
14
Target
TGT
$43.6B
| $18.5M | 1.57% | 264,700 +54,700 | +26% | +$3.82M |
|
15
GSK
GSK
$79.9B
| $17.7M | 1.51% | 408,400 +5,100 | +1% | +$221K |
|
16
Darden Restaurants
DRI
$24.1B
| $17.6M | 1.5% | 278,050 +3,200 | +1% | +$203K |
|
17
US Bancorp
USB
$76B
| $17.3M | 1.47% | 428,200 +5,100 | +1% | +$206K |
|
18
Paychex
PAYX
$50.2B
| $17.1M | 1.46% | 287,250 -29,800 | -9% | -$1.77M |
|
19
Genuine Parts
GPC
$19.4B
| $16.7M | 1.42% | 164,700 +900 | +0.5% | +$91.1K |
|
20
JPMorgan Chase
JPM
$829B
| $16.6M | 1.41% | 266,425 -300 | -0.1% | -$18.6K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 1.4% | 298,405 +28,375 | +11% | +$1.57M |
|
22
Wells Fargo
WFC
$263B
| $16.3M | 1.39% | 343,495 +23,700 | +7% | +$1.12M |
|
23
Caterpillar
CAT
$196B
| $16.1M | 1.37% | 212,270 +2,100 | +1% | +$159K |
|
24
PepsiCo
PEP
$204B
| $15.9M | 1.36% | 150,210 +25,490 | +20% | +$2.7M |
|
25
Philip Morris
PM
$260B
| $15.7M | 1.34% | 154,260 +3,300 | +2% | +$336K |
|