WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
124
New
5
Increased
76
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$4.32M |
| 2 |
Paychex
PAYX
|
$3.9M |
| 3 |
McDonald's
MCD
|
$3.64M |
| 4 |
Kellanova
K
|
$2.78M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$7.32M |
| 2 |
Aflac
AFL
|
$5.77M |
| 3 |
Eaton
ETN
|
$4.01M |
| 4 |
Automatic Data Processing
ADP
|
$3.75M |
| 5 |
T Rowe Price
TROW
|
$3.03M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.42% | 258,313 +4,395 | +2% | +$571K |
|
2
Cisco
CSCO
$274B
| $32.5M | 2.34% | 965,172 +17,615 | +2% | +$592K |
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 2.34% | 435,086 -32,165 | -7% | -$2.4M |
|
4
Pfizer
PFE
$141B
| $31.4M | 2.27% | 880,457 +15,115 | +2% | +$540K |
|
5
Intel
INTC
$107B
| $31.3M | 2.26% | 821,884 +16,040 | +2% | +$611K |
|
6
Exxon Mobil
XOM
$487B
| $28.2M | 2.03% | 343,865 +10,340 | +3% | +$848K |
|
7
Occidental Petroleum
OXY
$46.9B
| $24.7M | 1.78% | 385,100 +8,340 | +2% | +$536K |
|
8
Wells Fargo
WFC
$263B
| $23.1M | 1.66% | 418,124 +44,600 | +12% | +$2.46M |
|
|
9
Paychex
PAYX
$50.2B
| $22.9M | 1.65% | 381,325 +65,000 | +21% | +$3.9M |
|
10
Eli Lilly
LLY
$657B
| $22.6M | 1.63% | 263,750 +6,800 | +3% | +$582K |
|
11
Genuine Parts
GPC
$19.4B
| $22.3M | 1.61% | 232,800 +22,400 | +11% | +$2.14M |
|
|
12
Aflac
AFL
$57.2B
| $22.2M | 1.6% | 272,951 -70,865 | -21% | -$5.77M |
|
13
Procter & Gamble
PG
$368B
| $21.8M | 1.57% | 239,197 +6,400 | +3% | +$582K |
|
14
Merck
MRK
$210B
| $21.6M | 1.55% | 336,700 +8,500 | +3% | +$544K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 1.54% | 353,400 +5,730 | +2% | +$347K |
|
16
United Parcel Service
UPS
$74.1B
| $21.2M | 1.53% | 176,700 +4,600 | +3% | +$552K |
|
17
Truist Financial
TFC
$60.4B
| $21M | 1.51% | 446,832 +12,800 | +3% | +$601K |
|
18
GSK
GSK
$79.9B
| $20.9M | 1.51% | 515,200 +16,000 | +3% | +$650K |
|
|
19
GE Aerospace
GE
$292B
| $20.6M | 1.48% | 851,453 +178,650 | +27% | +$4.32M |
|
20
Coca-Cola
KO
$297B
| $20.1M | 1.45% | 447,200 +12,000 | +3% | +$540K |
|
21
JPMorgan Chase
JPM
$829B
| $20M | 1.44% | 209,425 +6,400 | +3% | +$611K |
|
22
Kimberly-Clark
KMB
$42.8B
| $19.6M | 1.41% | 166,300 +21,900 | +15% | +$2.58M |
|
23
Walmart
WMT
$774B
| $19.5M | 1.41% | 249,922 +5,900 | +2% | +$461K |
|
|
24
McDonald's
MCD
$224B
| $19.4M | 1.4% | 123,960 +23,262 | +23% | +$3.64M |
|
25
AT&T
T
$209B
| $18.2M | 1.31% | 465,196 +24,306 | +6% | +$952K |
|