WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.69%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
131
New
6
Increased
74
Reduced
37
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$14.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$4.75M |
| 5 |
Cracker Barrel
CBRL
|
$4.64M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$9.97M |
| 3 |
Cisco
CSCO
|
$9.61M |
| 4 |
Aflac
AFL
|
$9.16M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.76M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.9M | 2.31% | 501,283 -23,685 | -5% | -$1.36M |
|
2
Intel
INTC
$107B
| $28.4M | 2.27% | 751,259 -35,885 | -5% | -$1.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.23% | 235,408 -2,870 | -1% | -$339K |
|
4
Pfizer
PFE
$141B
| $25.4M | 2.03% | 749,453 +32,912 | +5% | +$1.11M |
|
5
Exxon Mobil
XOM
$487B
| $24.1M | 1.93% | 276,455 +29,795 | +12% | +$2.6M |
|
6
Kohl's
KSS
$1.69B
| $23.6M | 1.89% | 540,535 -42,265 | -7% | -$1.85M |
|
|
7
Cisco
CSCO
$274B
| $22.8M | 1.82% | 717,432 -302,820 | -30% | -$9.61M |
|
8
Occidental Petroleum
OXY
$46.9B
| $22.8M | 1.82% | 312,070 +55,075 | +21% | +$4.02M |
|
9
Caterpillar
CAT
$196B
| $19.9M | 1.59% | 223,875 +11,605 | +5% | +$1.03M |
|
10
Merck
MRK
$210B
| $19.6M | 1.57% | 313,800 -33,200 | -10% | -$2.07M |
|
11
Eli Lilly
LLY
$657B
| $19.5M | 1.56% | 243,000 -8,700 | -3% | -$698K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.3M | 1.54% | 385,130 +86,725 | +29% | +$4.34M |
|
13
McDonald's
MCD
$224B
| $18.8M | 1.5% | 162,598 +38,700 | +31% | +$4.46M |
|
14
AT&T
T
$209B
| $18.7M | 1.5% | 461,403 -40,962 | -8% | -$1.66M |
|
15
Target
TGT
$43.6B
| $18.7M | 1.5% | 272,500 +7,800 | +3% | +$536K |
|
16
Genuine Parts
GPC
$19.4B
| $18.5M | 1.48% | 183,700 +19,000 | +12% | +$1.91M |
|
17
Darden Restaurants
DRI
$24.1B
| $18.3M | 1.47% | 298,550 +20,500 | +7% | +$1.26M |
|
18
Truist Financial
TFC
$60.4B
| $18.2M | 1.46% | 482,917 -143,403 | -23% | -$5.41M |
|
19
GSK
GSK
$79.9B
| $18.2M | 1.46% | 421,900 +13,500 | +3% | +$582K |
|
20
Wells Fargo
WFC
$263B
| $18.2M | 1.46% | 410,624 +67,129 | +20% | +$2.97M |
|
21
BP
BP
$90.8B
| $18.2M | 1.45% | 516,595 +97,840 | +23% | +$3.44M |
|
22
Procter & Gamble
PG
$368B
| $17.9M | 1.44% | 199,750 +33,850 | +20% | +$3.04M |
|
23
IBM
IBM
$227B
| $17.7M | 1.42% | 111,275 +12,775 | +13% | +$2.03M |
|
24
US Bancorp
USB
$76B
| $17.3M | 1.38% | 402,750 -25,450 | -6% | -$1.09M |
|
25
JPMorgan Chase
JPM
$829B
| $17.2M | 1.38% | 258,825 -7,600 | -3% | -$506K |
|