WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.73%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
128
New
11
Increased
54
Reduced
38
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.5M |
| 2 |
Intel
INTC
|
$29.4M |
| 3 |
Exxon Mobil
XOM
|
$25.8M |
| 4 |
Wells Fargo
WFC
|
$24.6M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$79.5M |
| 2 |
Emerson Electric
EMR
|
$70.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 4 |
Reinsurance Group of America
RGA
|
$35.8M |
| 5 |
Tractor Supply
TSCO
|
$33.5M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $39.8M | 2.69% | 727,303 -13,435 | -2% | -$735K |
|
2
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.56% | 271,073 +64,370 | +31% | +$8.97M |
|
|
3
Intel
INTC
$107B
| $37M | 2.51% | 773,221 +613,221 | +383% | +$29.4M |
|
4
Pfizer
PFE
$141B
| $35.2M | 2.38% | 812,797 +424,997 | +110% | +$18.4M |
|
5
Microsoft
MSFT
$3.77T
| $32.3M | 2.19% | 241,305 -56,135 | -19% | -$7.52M |
|
6
PepsiCo
PEP
$204B
| $31.4M | 2.12% | 239,133 +75,133 | +46% | +$9.85M |
|
7
Texas Instruments
TXN
$184B
| $31.1M | 2.11% | 271,106 +180,041 | +198% | +$20.7M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.6M | 2% | 454,160 +453,507 | +69,450% | +$29.5M |
|
|
9
Exxon Mobil
XOM
$487B
| $28.1M | 1.9% | 367,067 +336,102 | +1,085% | +$25.8M |
|
10
Medtronic
MDT
$119B
| $28M | 1.9% | 287,812 +1,112 | +0.4% | +$108K |
|
11
Merck
MRK
$210B
| $27.4M | 1.85% | 326,544 +68,414 | +27% | +$5.74M |
|
12
BHP
BHP
$142B
| $27M | 1.83% | 464,750 +55,590 | +14% | +$3.23M |
|
13
3M
MMM
$82.8B
| $26.5M | 1.79% | 152,670 +96,337 | +171% | +$16.7M |
|
14
AT&T
T
$209B
| $25.9M | 1.75% | 771,728 -8,325 | -1% | -$279K |
|
15
Occidental Petroleum
OXY
$46.9B
| $25.4M | 1.72% | 504,876 +198,911 | +65% | +$10M |
|
|
16
United Parcel Service
UPS
$74.1B
| $25.3M | 1.72% | 245,444 +204,719 | +503% | +$21.1M |
|
17
Aflac
AFL
$57.2B
| $25.1M | 1.7% | 458,097 -10,725 | -2% | -$588K |
|
18
Genuine Parts
GPC
$19.4B
| $24.9M | 1.69% | 240,500 +161,140 | +203% | +$16.7M |
|
|
19
Wells Fargo
WFC
$263B
| $24.6M | 1.66% | +519,524 | New | +$24.6M |
|
20
JPMorgan Chase
JPM
$829B
| $24.4M | 1.65% | 218,249 +50,849 | +30% | +$5.68M |
|
21
US Bancorp
USB
$76B
| $24.4M | 1.65% | 464,892 +59,482 | +15% | +$3.12M |
|
22
Apple
AAPL
$3.45T
| $24.3M | 1.64% | 122,600 | – | – |
|
23
Chubb
CB
$110B
| $23.8M | 1.61% | 161,845 +16,220 | +11% | +$2.39M |
|
24
Verizon
VZ
$186B
| $23.2M | 1.57% | 406,643 +308,043 | +312% | +$17.6M |
|
25
Target
TGT
$43.6B
| $22.9M | 1.55% | 264,900 +62,565 | +31% | +$5.42M |
|