WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
118
New
6
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$11.1M |
| 3 |
Paychex
PAYX
|
$9.16M |
| 4 |
Target
TGT
|
$8.91M |
| 5 |
Chubb
CB
|
$8.72M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.7M |
| 2 |
Apple
AAPL
|
$9M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
GE Aerospace
GE
|
$7.76M |
| 5 |
T Rowe Price
TROW
|
$4.59M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $33.3M | 2.45% | 773,348 -27,610 | -3% | -$1.19M |
|
2
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.36% | 264,941 +1,973 | +0.8% | +$239K |
|
3
Intel
INTC
$107B
| $31M | 2.28% | 623,066 -76,120 | -11% | -$3.78M |
|
4
Pfizer
PFE
$141B
| $29.6M | 2.18% | 815,719 +1,735 | +0.2% | +$62.9K |
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 2.11% | 290,570 -36,355 | -11% | -$3.58M |
|
6
Exxon Mobil
XOM
$487B
| $28.5M | 2.09% | 343,976 -5,305 | -2% | -$439K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.8M | 1.83% | 358,850 +890 | +0.2% | +$61.6K |
|
8
GSK
GSK
$79.9B
| $24M | 1.77% | 596,000 -17,400 | -3% | -$701K |
|
9
Aflac
AFL
$57.2B
| $23.8M | 1.75% | 552,507 -90,775 | -14% | -$3.91M |
|
|
10
Paychex
PAYX
$50.2B
| $23.1M | 1.7% | 337,665 +134,040 | +66% | +$9.16M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $22.8M | 1.68% | 272,525 -115,920 | -30% | -$9.7M |
|
12
Merck
MRK
$210B
| $22.1M | 1.62% | 363,800 -69,700 | -16% | -$4.23M |
|
13
Verizon
VZ
$186B
| $21.8M | 1.6% | 432,496 +10,886 | +3% | +$548K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $21.7M | 1.59% | 607,600 -70,500 | -10% | -$2.51M |
|
15
Darden Restaurants
DRI
$24.1B
| $20.4M | 1.5% | 190,700 +20,950 | +12% | +$2.24M |
|
16
Wells Fargo
WFC
$263B
| $20.1M | 1.48% | 362,506 +27,400 | +8% | +$1.52M |
|
17
Genuine Parts
GPC
$19.4B
| $19.8M | 1.46% | 216,200 -8,700 | -4% | -$799K |
|
18
IBM
IBM
$227B
| $19.5M | 1.44% | 139,900 | – | – |
|
|
19
McDonald's
MCD
$224B
| $19.3M | 1.42% | +123,300 | New | +$19.3M |
|
20
Chevron
CVX
$324B
| $19.3M | 1.42% | 152,769 +700 | +0.5% | +$88.5K |
|
21
Eli Lilly
LLY
$657B
| $19.3M | 1.42% | 226,011 -19,970 | -8% | -$1.7M |
|
22
US Bancorp
USB
$76B
| $19.3M | 1.42% | 385,400 -30,900 | -7% | -$1.55M |
|
23
JPMorgan Chase
JPM
$829B
| $19.2M | 1.41% | 184,603 -2,500 | -1% | -$261K |
|
24
United Parcel Service
UPS
$74.1B
| $19.1M | 1.41% | 180,200 -2,600 | -1% | -$276K |
|
25
AT&T
T
$209B
| $18.8M | 1.38% | 586,129 +106,818 | +22% | +$3.43M |
|