WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.43%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
102
New
1
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.4M |
| 2 |
Clorox
CLX
|
$6.76M |
| 3 |
Paychex
PAYX
|
$6.72M |
| 4 |
BHP
BHP
|
$3.76M |
| 5 |
General Dynamics
GD
|
$3.37M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$19.8M |
| 2 |
Emerson Electric
EMR
|
$13.3M |
| 3 |
Valero Energy
VLO
|
$12M |
| 4 |
Apple
AAPL
|
$8.08M |
| 5 |
PPL Corp
PPL
|
$7.29M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.53% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $45.8M | 2.96% | 764,491 +615 | +0.1% | +$36.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $43.8M | 2.84% | 300,565 +4,002 | +1% | +$584K |
|
3
Pfizer
PFE
$141B
| $40.6M | 2.63% | 1,036,262 +1,442 | +0.1% | +$56.5K |
|
4
Cisco
CSCO
$274B
| $39.6M | 2.56% | 825,188 +832 | +0.1% | +$39.9K |
|
5
Microsoft
MSFT
$3.77T
| $36.7M | 2.38% | 232,941 -1,994 | -0.8% | -$314K |
|
6
Medtronic
MDT
$119B
| $35.2M | 2.28% | 310,165 +227 | +0.1% | +$25.8K |
|
7
JPMorgan Chase
JPM
$829B
| $34M | 2.2% | 243,859 +11,156 | +5% | +$1.56M |
|
8
PepsiCo
PEP
$204B
| $32.3M | 2.09% | 236,047 +359 | +0.2% | +$49.1K |
|
9
Texas Instruments
TXN
$184B
| $32M | 2.07% | 249,474 +441 | +0.2% | +$56.6K |
|
|
10
BHP
BHP
$142B
| $31.7M | 2.05% | 579,380 +68,675 | +13% | +$3.76M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.8M | 1.99% | 522,205 +4,760 | +0.9% | +$281K |
|
12
Wells Fargo
WFC
$263B
| $30.5M | 1.97% | 566,822 | – | – |
|
13
Merck
MRK
$210B
| $29.1M | 1.89% | 320,494 -6,021 | -2% | -$548K |
|
14
US Bancorp
USB
$76B
| $29.1M | 1.88% | 490,000 | – | – |
|
15
AT&T
T
$209B
| $28.8M | 1.87% | 738,051 -8,408 | -1% | -$329K |
|
16
Exxon Mobil
XOM
$487B
| $28.4M | 1.84% | 406,959 +4,970 | +1% | +$347K |
|
17
3M
MMM
$82.8B
| $28.2M | 1.83% | 160,012 +190 | +0.1% | +$33.5K |
|
18
Genuine Parts
GPC
$19.4B
| $28M | 1.81% | 264,000 -24,100 | -8% | -$2.56M |
|
|
19
Apple
AAPL
$3.45T
| $27.9M | 1.81% | 95,100 -27,500 | -22% | -$8.08M |
|
20
Eaton
ETN
$136B
| $27.7M | 1.79% | 292,700 -200 | -0.1% | -$18.9K |
|
21
Verizon
VZ
$186B
| $27.7M | 1.79% | 450,758 +154 | +0% | +$9.46K |
|
22
Chubb
CB
$110B
| $27.6M | 1.78% | 177,202 +14,619 | +9% | +$2.28M |
|
23
Kroger
KR
$44.9B
| $27.6M | 1.78% | 951,190 +32,545 | +4% | +$943K |
|
24
Truist Financial
TFC
$60.4B
| $27.3M | 1.77% | 485,547 +547 | +0.1% | +$30.8K |
|
25
Aflac
AFL
$57.2B
| $27.3M | 1.76% | 515,192 -11,905 | -2% | -$630K |
|