WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.45%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
121
New
1
Increased
71
Reduced
34
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$15.3M |
| 2 |
Sanofi
SNY
|
$14.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.8M |
| 4 |
BHP
BHP
|
$9.61M |
| 5 |
JWN
Nordstrom
JWN
|
$6.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$21.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.7M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
Emerson Electric
EMR
|
$17M |
| 5 |
Valero Energy
VLO
|
$15.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $36.4M | 2.81% | 699,186 -75 | -0% | -$3.91K |
|
2
Cisco
CSCO
$274B
| $34.4M | 2.65% | 800,958 -124,270 | -13% | -$5.33M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.7M | 2.6% | 262,968 +17,520 | +7% | +$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 2.3% | 326,925 -53,740 | -14% | -$4.9M |
|
5
Pfizer
PFE
$141B
| $28.9M | 2.23% | 813,984 -73,804 | -8% | -$2.62M |
|
|
6
Aflac
AFL
$57.2B
| $28.2M | 2.17% | 643,282 +350,016 | +119% | +$15.3M |
|
7
Exxon Mobil
XOM
$487B
| $26.1M | 2.01% | 349,281 +7,370 | +2% | +$550K |
|
8
Occidental Petroleum
OXY
$46.9B
| $25.2M | 1.95% | 388,445 +5,090 | +1% | +$331K |
|
9
GSK
GSK
$79.9B
| $24M | 1.85% | 613,400 +89,500 | +17% | +$3.5M |
|
10
Merck
MRK
$210B
| $23.6M | 1.82% | 433,500 +85,213 | +24% | +$4.64M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $23M | 1.77% | 678,100 +187,000 | +38% | +$6.34M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 1.76% | 357,960 +735 | +0.2% | +$46.9K |
|
13
IBM
IBM
$227B
| $21.5M | 1.66% | 139,900 +35,900 | +35% | +$5.51M |
|
14
US Bancorp
USB
$76B
| $21M | 1.62% | 416,300 +108,100 | +35% | +$5.46M |
|
15
JPMorgan Chase
JPM
$829B
| $20.6M | 1.59% | 187,103 -18,225 | -9% | -$2M |
|
16
Genuine Parts
GPC
$19.4B
| $20.2M | 1.56% | 224,900 -10,100 | -4% | -$907K |
|
17
Verizon
VZ
$186B
| $20.2M | 1.55% | 421,610 +2,808 | +0.7% | +$134K |
|
18
Apple
AAPL
$3.45T
| $20.1M | 1.55% | 119,900 +26,336 | +28% | +$4.42M |
|
19
T Rowe Price
TROW
$23.6B
| $20M | 1.54% | 185,500 +44,800 | +32% | +$4.84M |
|
20
Procter & Gamble
PG
$368B
| $19.4M | 1.5% | 244,997 +6,200 | +3% | +$492K |
|
21
United Parcel Service
UPS
$74.1B
| $19.1M | 1.48% | 182,800 +5,600 | +3% | +$586K |
|
22
Eli Lilly
LLY
$657B
| $19M | 1.47% | 245,981 +14,400 | +6% | +$1.11M |
|
23
Royal Bank of Canada
RY
$205B
| $18.8M | 1.45% | 243,200 +33,700 | +16% | +$2.6M |
|
24
Eaton
ETN
$136B
| $18M | 1.39% | 225,800 +24,100 | +12% | +$1.93M |
|
25
Truist Financial
TFC
$60.4B
| $17.8M | 1.37% | 341,332 -106,500 | -24% | -$5.54M |
|