WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.98%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
107
New
1
Increased
72
Reduced
15
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$19.8M |
| 2 |
Eli Lilly
LLY
|
$13M |
| 3 |
Pfizer
PFE
|
$7.98M |
| 4 |
ConocoPhillips
COP
|
$6.91M |
| 5 |
Cisco
CSCO
|
$4.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$25.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.8M |
| 3 |
Kimberly-Clark
KMB
|
$19.6M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Clorox
CLX
|
$14.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.19% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $40.7M | 2.73% | 824,356 +97,053 | +13% | +$4.8M |
|
2
Intel
INTC
$107B
| $39.4M | 2.64% | 763,876 -9,345 | -1% | -$482K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.57% | 296,563 +25,490 | +9% | +$3.3M |
|
|
4
Pfizer
PFE
$141B
| $37.2M | 2.49% | 1,034,820 +222,023 | +27% | +$7.98M |
|
5
Medtronic
MDT
$119B
| $33.7M | 2.25% | 309,938 +22,126 | +8% | +$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $32.7M | 2.19% | 234,935 -6,370 | -3% | -$886K |
|
7
PepsiCo
PEP
$204B
| $32.3M | 2.16% | 235,688 -3,445 | -1% | -$472K |
|
8
Texas Instruments
TXN
$184B
| $32.2M | 2.16% | 249,033 -22,073 | -8% | -$2.85M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.5M | 2.04% | 517,445 +63,285 | +14% | +$3.72M |
|
10
Genuine Parts
GPC
$19.4B
| $28.7M | 1.92% | 288,100 +47,600 | +20% | +$4.74M |
|
11
Wells Fargo
WFC
$263B
| $28.6M | 1.91% | 566,822 +47,298 | +9% | +$2.39M |
|
12
Exxon Mobil
XOM
$487B
| $28.4M | 1.9% | 401,989 +34,922 | +10% | +$2.47M |
|
13
AT&T
T
$209B
| $28.2M | 1.89% | 746,459 -25,269 | -3% | -$956K |
|
|
14
Eli Lilly
LLY
$657B
| $27.7M | 1.86% | 248,011 +116,090 | +88% | +$13M |
|
15
Aflac
AFL
$57.2B
| $27.6M | 1.85% | 527,097 +69,000 | +15% | +$3.61M |
|
16
Merck
MRK
$210B
| $27.5M | 1.84% | 326,515 -29 | -0% | -$2.44K |
|
17
Apple
AAPL
$3.45T
| $27.5M | 1.84% | 122,600 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $27.4M | 1.83% | 232,703 +14,454 | +7% | +$1.7M |
|
19
Verizon
VZ
$186B
| $27.2M | 1.82% | 450,604 +43,961 | +11% | +$2.65M |
|
20
US Bancorp
USB
$76B
| $27.1M | 1.82% | 490,000 +25,108 | +5% | +$1.39M |
|
21
3M
MMM
$82.8B
| $26.3M | 1.76% | 159,822 +7,152 | +5% | +$1.18M |
|
22
Chubb
CB
$110B
| $26.2M | 1.76% | 162,583 +738 | +0.5% | +$119K |
|
23
Truist Financial
TFC
$60.4B
| $25.9M | 1.73% | 485,000 +27,353 | +6% | +$1.46M |
|
24
BHP
BHP
$142B
| $25.2M | 1.69% | 510,705 +45,955 | +10% | +$2.27M |
|
25
Emerson Electric
EMR
$74.3B
| $25M | 1.68% | 374,200 +51,100 | +16% | +$3.42M |
|