WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.27%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.43%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
130
New
2
Increased
79
Reduced
39
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$7.73M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Deere & Co
DE
|
$3.22M |
| 4 |
Cracker Barrel
CBRL
|
$2.96M |
| 5 |
Duke Energy
DUK
|
$2.46M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.52M |
| 2 |
Automatic Data Processing
ADP
|
$6.39M |
| 3 |
Sysco
SYY
|
$6.37M |
| 4 |
Merck
MRK
|
$6.09M |
| 5 |
Philip Morris
PM
|
$5.61M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 2.4% | 485,496 -12,902 | -3% | -$850K |
|
2
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.37% | 253,853 +2,670 | +1% | +$333K |
|
3
Cisco
CSCO
$274B
| $30.7M | 2.3% | 907,097 -36,320 | -4% | -$1.23M |
|
4
Pfizer
PFE
$141B
| $29.5M | 2.21% | 862,912 +7,679 | +0.9% | +$263K |
|
5
Intel
INTC
$107B
| $28M | 2.1% | 777,559 +8,980 | +1% | +$324K |
|
6
Exxon Mobil
XOM
$487B
| $24.4M | 1.83% | 297,290 +3,920 | +1% | +$321K |
|
7
McDonald's
MCD
$224B
| $22.4M | 1.68% | 172,998 +500 | +0.3% | +$64.8K |
|
8
Caterpillar
CAT
$196B
| $22.4M | 1.68% | 241,710 +1,885 | +0.8% | +$175K |
|
9
Darden Restaurants
DRI
$24.1B
| $22.2M | 1.66% | 265,450 +400 | +0.2% | +$33.5K |
|
10
AT&T
T
$209B
| $22.2M | 1.66% | 534,383 +1,374 | +0.3% | +$57.1K |
|
11
Occidental Petroleum
OXY
$46.9B
| $21.7M | 1.63% | 342,740 +4,320 | +1% | +$274K |
|
12
Eli Lilly
LLY
$657B
| $21.5M | 1.62% | 256,200 -55,600 | -18% | -$4.68M |
|
13
GSK
GSK
$79.9B
| $21M | 1.58% | 499,200 +10,200 | +2% | +$430K |
|
14
Wells Fargo
WFC
$263B
| $20.7M | 1.55% | 371,724 +1,100 | +0.3% | +$61.2K |
|
15
Aflac
AFL
$57.2B
| $20.3M | 1.52% | 280,196 +4,298 | +2% | +$311K |
|
16
IBM
IBM
$227B
| $20M | 1.5% | 114,600 +1,225 | +1% | +$213K |
|
17
Sanofi
SNY
$121B
| $19.9M | 1.5% | 440,800 -10,900 | -2% | -$493K |
|
|
18
Philip Morris
PM
$260B
| $18.9M | 1.41% | 167,160 -49,700 | -23% | -$5.61M |
|
19
Eaton
ETN
$136B
| $18.8M | 1.41% | 253,000 +1,700 | +0.7% | +$126K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $18.6M | 1.4% | 414,600 -21,100 | -5% | -$949K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.6M | 1.4% | 353,450 -36,830 | -9% | -$1.94M |
|
22
Verizon
VZ
$186B
| $18.6M | 1.39% | 380,610 +2,400 | +0.6% | +$117K |
|
23
Apple
AAPL
$3.45T
| $18.5M | 1.39% | 128,900 -30,535 | -19% | -$4.39M |
|
24
Paychex
PAYX
$50.2B
| $18.5M | 1.38% | 313,550 +2,200 | +0.7% | +$130K |
|
25
Procter & Gamble
PG
$368B
| $18.4M | 1.38% | 204,697 -1,650 | -0.8% | -$148K |
|