WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.77%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.84%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
128
New
4
Increased
62
Reduced
41
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$10.1M |
| 2 |
Sysco
SYY
|
$9.86M |
| 3 |
Campbell Soup
CPB
|
$9.09M |
| 4 |
US Bancorp
USB
|
$7.9M |
| 5 |
Clorox
CLX
|
$7.38M |
Top Sells
| 1 |
Sanofi
SNY
|
$19.9M |
| 2 |
Kohl's
KSS
|
$15.2M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Caterpillar
CAT
|
$10.8M |
| 5 |
Darden Restaurants
DRI
|
$8.67M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Staples | 14.4% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.48% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.54% | 253,918 +65 | +0% | +$8.6K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 2.43% | 467,251 -18,245 | -4% | -$1.26M |
|
3
Cisco
CSCO
$274B
| $29.7M | 2.24% | 947,557 +40,460 | +4% | +$1.27M |
|
4
Pfizer
PFE
$141B
| $29.1M | 2.2% | 865,342 +2,430 | +0.3% | +$81.6K |
|
5
Intel
INTC
$107B
| $27.2M | 2.06% | 805,844 +28,285 | +4% | +$954K |
|
6
Exxon Mobil
XOM
$487B
| $26.9M | 2.04% | 333,525 +36,235 | +12% | +$2.93M |
|
7
Aflac
AFL
$57.2B
| $26.7M | 2.02% | 343,816 +63,620 | +23% | +$4.94M |
|
8
Occidental Petroleum
OXY
$46.9B
| $22.6M | 1.71% | 376,760 +34,020 | +10% | +$2.04M |
|
9
GSK
GSK
$79.9B
| $21.5M | 1.63% | 499,200 | – | – |
|
10
Eli Lilly
LLY
$657B
| $21.1M | 1.6% | 256,950 +750 | +0.3% | +$61.7K |
|
11
Merck
MRK
$210B
| $21M | 1.59% | 328,200 +81,400 | +33% | +$5.22M |
|
12
Wells Fargo
WFC
$263B
| $20.7M | 1.56% | 373,524 +1,800 | +0.5% | +$99.7K |
|
13
Procter & Gamble
PG
$368B
| $20.3M | 1.53% | 232,797 +28,100 | +14% | +$2.45M |
|
14
Truist Financial
TFC
$60.4B
| $19.7M | 1.49% | 434,032 +27,700 | +7% | +$1.26M |
|
15
Eaton
ETN
$136B
| $19.7M | 1.49% | 253,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $19.5M | 1.48% | 435,200 +67,600 | +18% | +$3.03M |
|
17
Genuine Parts
GPC
$19.4B
| $19.5M | 1.48% | 210,400 +36,600 | +21% | +$3.4M |
|
18
United Parcel Service
UPS
$74.1B
| $19M | 1.44% | 172,100 +32,800 | +24% | +$3.63M |
|
19
Kimberly-Clark
KMB
$42.8B
| $18.6M | 1.41% | 144,400 +28,400 | +24% | +$3.67M |
|
20
JPMorgan Chase
JPM
$829B
| $18.6M | 1.4% | 203,025 | – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 1.4% | 347,670 -5,780 | -2% | -$307K |
|
22
Walmart
WMT
$774B
| $18.5M | 1.4% | 244,022 +57,900 | +31% | +$4.38M |
|
23
GE Aerospace
GE
$292B
| $18.2M | 1.37% | 672,803 +64,120 | +11% | +$1.73M |
|
24
Paychex
PAYX
$50.2B
| $18M | 1.36% | 316,325 +2,775 | +0.9% | +$158K |
|
25
PepsiCo
PEP
$204B
| $17.7M | 1.34% | 153,420 +14,915 | +11% | +$1.72M |
|