WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.2%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
122
New
–
Increased
64
Reduced
51
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.95M |
| 3 |
Aflac
AFL
|
$1.78M |
| 4 |
ConocoPhillips
COP
|
$1.57M |
| 5 |
APA Corp
APA
|
$1.42M |
Top Sells
| 1 |
Chubb
CB
|
$8.7M |
| 2 |
Walmart
WMT
|
$7.31M |
| 3 |
Intel
INTC
|
$5.66M |
| 4 |
Fastenal
FAST
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $35.4M | 2.49% | 925,228 -39,944 | -4% | -$1.53M |
|
2
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.41% | 245,448 -12,865 | -5% | -$1.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 2.29% | 380,665 -54,421 | -13% | -$4.66M |
|
|
4
Intel
INTC
$107B
| $32.3M | 2.27% | 699,261 -122,623 | -15% | -$5.66M |
|
5
Pfizer
PFE
$141B
| $32.2M | 2.26% | 887,788 +7,331 | +0.8% | +$266K |
|
6
Exxon Mobil
XOM
$487B
| $28.6M | 2.01% | 341,911 -1,954 | -0.6% | -$163K |
|
7
Occidental Petroleum
OXY
$46.9B
| $28.2M | 1.98% | 383,355 -1,745 | -0.5% | -$129K |
|
|
8
Aflac
AFL
$57.2B
| $25.7M | 1.81% | 293,266 +20,315 | +7% | +$1.78M |
|
9
Wells Fargo
WFC
$263B
| $25.3M | 1.78% | 417,506 -618 | -0.1% | -$37.5K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 1.67% | 357,225 +3,825 | +1% | +$255K |
|
11
Paychex
PAYX
$50.2B
| $22.6M | 1.59% | 331,825 -49,500 | -13% | -$3.37M |
|
12
Genuine Parts
GPC
$19.4B
| $22.3M | 1.57% | 235,000 +2,200 | +0.9% | +$209K |
|
13
Truist Financial
TFC
$60.4B
| $22.3M | 1.56% | 447,832 +1,000 | +0.2% | +$49.7K |
|
|
14
Verizon
VZ
$186B
| $22.2M | 1.56% | 418,802 +69,992 | +20% | +$3.7M |
|
15
JPMorgan Chase
JPM
$829B
| $22M | 1.54% | 205,328 -4,097 | -2% | -$438K |
|
16
Procter & Gamble
PG
$368B
| $21.9M | 1.54% | 238,797 -400 | -0.2% | -$36.8K |
|
17
McDonald's
MCD
$224B
| $21.5M | 1.51% | 124,915 +955 | +0.8% | +$164K |
|
18
United Parcel Service
UPS
$74.1B
| $21.1M | 1.48% | 177,200 +500 | +0.3% | +$59.6K |
|
19
Caterpillar
CAT
$196B
| $20.5M | 1.44% | 129,826 -13,319 | -9% | -$2.1M |
|
20
Kimberly-Clark
KMB
$42.8B
| $20.2M | 1.42% | 167,061 +761 | +0.5% | +$91.8K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $19.7M | 1.38% | 377,200 +3,000 | +0.8% | +$157K |
|
22
Merck
MRK
$210B
| $19.6M | 1.38% | 348,287 +11,587 | +3% | +$652K |
|
23
Eli Lilly
LLY
$657B
| $19.6M | 1.37% | 231,581 -32,169 | -12% | -$2.72M |
|
24
Chevron
CVX
$324B
| $18.8M | 1.32% | 150,369 +1,694 | +1% | +$212K |
|
25
PepsiCo
PEP
$204B
| $18.7M | 1.31% | 155,920 +1,120 | +0.7% | +$134K |
|