WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.66%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
130
New
5
Increased
94
Reduced
25
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$9.14M |
| 2 |
Cisco
CSCO
|
$6.83M |
| 3 |
Travelers Companies
TRV
|
$6.65M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$12.7M |
| 2 |
US Bancorp
USB
|
$11.9M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Cracker Barrel
CBRL
|
$4.89M |
| 5 |
JWN
Nordstrom
JWN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31M | 2.31% | 498,398 -2,885 | -0.6% | -$179K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.16% | 251,183 +15,775 | +7% | +$1.82M |
|
|
3
Cisco
CSCO
$274B
| $28.5M | 2.13% | 943,417 +225,985 | +31% | +$6.83M |
|
4
Intel
INTC
$107B
| $27.9M | 2.08% | 768,579 +17,320 | +2% | +$628K |
|
5
Pfizer
PFE
$141B
| $27.8M | 2.07% | 855,233 +105,780 | +14% | +$3.44M |
|
6
Exxon Mobil
XOM
$487B
| $26.5M | 1.98% | 293,370 +16,915 | +6% | +$1.53M |
|
7
Occidental Petroleum
OXY
$46.9B
| $24.1M | 1.8% | 338,420 +26,350 | +8% | +$1.88M |
|
8
Kohl's
KSS
$1.69B
| $23.2M | 1.73% | 470,710 -69,825 | -13% | -$3.45M |
|
|
9
Eli Lilly
LLY
$657B
| $22.9M | 1.71% | 311,800 +68,800 | +28% | +$5.06M |
|
10
AT&T
T
$209B
| $22.7M | 1.69% | 533,009 +71,606 | +16% | +$3.05M |
|
11
Caterpillar
CAT
$196B
| $22.2M | 1.66% | 239,825 +15,950 | +7% | +$1.48M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 1.58% | 390,280 +5,150 | +1% | +$280K |
|
13
McDonald's
MCD
$224B
| $21M | 1.57% | 172,498 +9,900 | +6% | +$1.21M |
|
14
Wells Fargo
WFC
$263B
| $20.4M | 1.52% | 370,624 -40,000 | -10% | -$2.2M |
|
15
Verizon
VZ
$186B
| $20.2M | 1.51% | 378,210 +71,600 | +23% | +$3.82M |
|
16
Merck
MRK
$210B
| $20.2M | 1.51% | 342,600 +28,800 | +9% | +$1.7M |
|
17
Truist Financial
TFC
$60.4B
| $20.2M | 1.51% | 428,845 -54,072 | -11% | -$2.54M |
|
18
JPMorgan Chase
JPM
$829B
| $20M | 1.5% | 232,225 -26,600 | -10% | -$2.3M |
|
|
19
Philip Morris
PM
$260B
| $19.8M | 1.48% | 216,860 +48,800 | +29% | +$4.46M |
|
20
BP
BP
$90.8B
| $19.7M | 1.47% | 527,220 +10,625 | +2% | +$397K |
|
21
Darden Restaurants
DRI
$24.1B
| $19.3M | 1.44% | 265,050 -33,500 | -11% | -$2.44M |
|
|
22
Aflac
AFL
$57.2B
| $19.2M | 1.43% | 275,898 +131,251 | +91% | +$9.14M |
|
23
GE Aerospace
GE
$292B
| $19.1M | 1.43% | 604,304 +105,900 | +21% | +$3.35M |
|
24
Paychex
PAYX
$50.2B
| $19M | 1.41% | 311,350 +17,400 | +6% | +$1.06M |
|
25
GSK
GSK
$79.9B
| $18.8M | 1.41% | 489,000 +67,100 | +16% | +$2.58M |
|