WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.42%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
118
New
3
Increased
59
Reduced
41
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.37M |
| 3 |
Texas Instruments
TXN
|
$8.36M |
| 4 |
Medtronic
MDT
|
$7.98M |
| 5 |
PepsiCo
PEP
|
$7.1M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$21.7M |
| 2 |
Eli Lilly
LLY
|
$19.3M |
| 3 |
Vodafone
VOD
|
$13.9M |
| 4 |
Hasbro
HAS
|
$9.15M |
| 5 |
FirstEnergy
FE
|
$6.25M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 12.91% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $38.6M | 2.66% | 279,668 +14,727 | +6% | +$2.03M |
|
2
Cisco
CSCO
$274B
| $35.6M | 2.45% | 731,298 -42,050 | -5% | -$2.05M |
|
3
Intel
INTC
$107B
| $33.6M | 2.31% | 710,176 +87,110 | +14% | +$4.12M |
|
4
Pfizer
PFE
$141B
| $33.6M | 2.31% | 761,374 -54,345 | -7% | -$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 1.97% | 250,015 -40,555 | -14% | -$4.64M |
|
6
Exxon Mobil
XOM
$487B
| $28.1M | 1.94% | 330,626 -13,350 | -4% | -$1.14M |
|
|
7
Medtronic
MDT
$119B
| $26.8M | 1.85% | 272,690 +81,151 | +42% | +$7.98M |
|
8
Occidental Petroleum
OXY
$46.9B
| $25.4M | 1.75% | 309,600 +37,075 | +14% | +$3.05M |
|
|
9
PepsiCo
PEP
$204B
| $24.8M | 1.71% | 222,075 +63,510 | +40% | +$7.1M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.4M | 1.68% | 358,120 -730 | -0.2% | -$49.7K |
|
11
IBM
IBM
$227B
| $23.5M | 1.62% | 155,600 +15,700 | +11% | +$2.37M |
|
12
AT&T
T
$209B
| $23.4M | 1.61% | 698,038 +111,909 | +19% | +$3.76M |
|
13
Merck
MRK
$210B
| $23.4M | 1.61% | 330,300 -33,500 | -9% | -$2.38M |
|
14
McDonald's
MCD
$224B
| $23M | 1.58% | 137,400 +14,100 | +11% | +$2.36M |
|
15
Verizon
VZ
$186B
| $22.8M | 1.57% | 427,910 -4,586 | -1% | -$245K |
|
16
Paychex
PAYX
$50.2B
| $22.8M | 1.57% | 309,465 -28,200 | -8% | -$2.08M |
|
17
Genuine Parts
GPC
$19.4B
| $22.7M | 1.56% | 228,100 +11,900 | +6% | +$1.18M |
|
18
GSK
GSK
$79.9B
| $22.2M | 1.53% | 553,100 -42,900 | -7% | -$1.72M |
|
19
Wells Fargo
WFC
$263B
| $22.2M | 1.53% | 422,206 +59,700 | +16% | +$3.14M |
|
20
Aflac
AFL
$57.2B
| $21.9M | 1.51% | 466,277 -86,230 | -16% | -$4.06M |
|
21
United Parcel Service
UPS
$74.1B
| $21.9M | 1.51% | 187,600 +7,400 | +4% | +$864K |
|
22
Apple
AAPL
$3.45T
| $21.8M | 1.5% | 96,600 +25,300 | +35% | +$5.71M |
|
23
US Bancorp
USB
$76B
| $21.6M | 1.48% | 408,200 +22,800 | +6% | +$1.2M |
|
24
Truist Financial
TFC
$60.4B
| $21.5M | 1.48% | 443,932 +102,600 | +30% | +$4.98M |
|
25
Cracker Barrel
CBRL
$1.33B
| $21.5M | 1.48% | 146,300 +43,400 | +42% | +$6.39M |
|