WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-9.53%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.34B
AUM Growth
+$1.34B
(-7.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
122
New
10
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$6.92M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.78M |
| 4 |
Sysco
SYY
|
$4.5M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.48M |
| 2 |
Clorox
CLX
|
$6.81M |
| 3 |
FirstEnergy
FE
|
$6.25M |
| 4 |
Coca-Cola
KO
|
$5.65M |
| 5 |
Johnson & Johnson
JNJ
|
$4.91M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $33.2M | 2.47% | 707,801 -2,375 | -0.3% | -$111K |
|
2
Cisco
CSCO
$274B
| $32.1M | 2.39% | 740,738 +9,440 | +1% | +$409K |
|
3
Pfizer
PFE
$141B
| $31.7M | 2.36% | 726,938 -34,436 | -5% | -$1.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $31.2M | 2.32% | 241,618 -38,050 | -14% | -$4.91M |
|
5
Microsoft
MSFT
$3.77T
| $26.2M | 1.95% | 257,805 +7,790 | +3% | +$791K |
|
6
Medtronic
MDT
$119B
| $24.6M | 1.83% | 270,726 -1,964 | -0.7% | -$179K |
|
7
Merck
MRK
$210B
| $24.5M | 1.82% | 320,500 -9,800 | -3% | -$749K |
|
8
Verizon
VZ
$186B
| $24.3M | 1.81% | 432,923 +5,013 | +1% | +$282K |
|
9
McDonald's
MCD
$224B
| $22.9M | 1.7% | 129,000 -8,400 | -6% | -$1.49M |
|
10
Exxon Mobil
XOM
$487B
| $22.6M | 1.68% | 331,754 +1,128 | +0.3% | +$76.9K |
|
11
Paychex
PAYX
$50.2B
| $22.5M | 1.67% | 345,365 +35,900 | +12% | +$2.34M |
|
12
PepsiCo
PEP
$204B
| $22.4M | 1.66% | 202,520 -19,555 | -9% | -$2.16M |
|
13
AT&T
T
$209B
| $21.7M | 1.61% | 760,658 +62,620 | +9% | +$1.79M |
|
14
Genuine Parts
GPC
$19.4B
| $21.5M | 1.6% | 224,300 -3,800 | -2% | -$365K |
|
15
Aflac
AFL
$57.2B
| $21.4M | 1.59% | 468,927 +2,650 | +0.6% | +$121K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 1.56% | 359,655 +1,535 | +0.4% | +$89.4K |
|
17
GSK
GSK
$79.9B
| $20.9M | 1.55% | 546,800 -6,300 | -1% | -$241K |
|
18
Kimberly-Clark
KMB
$42.8B
| $20.7M | 1.54% | 181,830 +34,700 | +24% | +$3.95M |
|
19
Procter & Gamble
PG
$368B
| $20.4M | 1.52% | 221,657 +4,760 | +2% | +$438K |
|
20
JPMorgan Chase
JPM
$829B
| $20.1M | 1.5% | 206,403 +19,300 | +10% | +$1.88M |
|
21
Texas Instruments
TXN
$184B
| $19.8M | 1.47% | 209,493 +30,902 | +17% | +$2.92M |
|
22
BHP
BHP
$142B
| $19.8M | 1.47% | 409,400 +29,825 | +8% | +$1.44M |
|
23
Sanofi
SNY
$121B
| $19.6M | 1.46% | 452,000 -400 | -0.1% | -$17.4K |
|
24
United Parcel Service
UPS
$74.1B
| $19.4M | 1.44% | 198,800 +11,200 | +6% | +$1.09M |
|
25
Apple
AAPL
$3.45T
| $19.3M | 1.43% | 122,200 +25,600 | +27% | +$4.04M |
|