WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-23.55%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.2B
AUM Growth
+$1.2B
(-22%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
111
New
15
Increased
66
Reduced
24
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
United Parcel Service
UPS
|
$16.2M |
| 3 |
McDonald's
MCD
|
$7.76M |
| 4 |
Procter & Gamble
PG
|
$6.6M |
| 5 |
Home Depot
HD
|
$5.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.9M |
| 2 |
American Electric Power
AEP
|
$18M |
| 3 |
Eaton
ETN
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$9.46M |
| 5 |
Clorox
CLX
|
$6.76M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $38.7M | 3.21% | 715,560 -48,931 | -6% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 3.08% | 235,238 +2,297 | +1% | +$362K |
|
3
Johnson & Johnson
JNJ
$427B
| $37M | 3.07% | 282,500 -18,065 | -6% | -$2.37M |
|
4
Cisco
CSCO
$274B
| $35.7M | 2.96% | 907,456 +82,268 | +10% | +$3.23M |
|
5
Pfizer
PFE
$141B
| $33.8M | 2.8% | 1,035,077 -1,185 | -0.1% | -$38.7K |
|
6
Medtronic
MDT
$119B
| $32.8M | 2.72% | 363,542 +53,377 | +17% | +$4.81M |
|
7
Kroger
KR
$44.9B
| $29.3M | 2.43% | 972,101 +20,911 | +2% | +$630K |
|
8
PepsiCo
PEP
$204B
| $29M | 2.41% | 241,479 +5,432 | +2% | +$652K |
|
9
Texas Instruments
TXN
$184B
| $27.7M | 2.3% | 277,057 +27,583 | +11% | +$2.76M |
|
10
Verizon
VZ
$186B
| $26M | 2.16% | 484,189 +33,431 | +7% | +$1.8M |
|
11
Paychex
PAYX
$50.2B
| $25.3M | 2.1% | 401,940 +83,275 | +26% | +$5.24M |
|
12
3M
MMM
$82.8B
| $25.2M | 2.09% | 184,589 +24,577 | +15% | +$3.35M |
|
13
Merck
MRK
$210B
| $24.5M | 2.04% | 318,815 -1,679 | -0.5% | -$129K |
|
14
Chubb
CB
$110B
| $23.6M | 1.96% | 210,940 +33,738 | +19% | +$3.77M |
|
15
Caterpillar
CAT
$196B
| $22.9M | 1.9% | 197,696 +26,250 | +15% | +$3.05M |
|
16
Aflac
AFL
$57.2B
| $22.6M | 1.88% | 659,829 +144,637 | +28% | +$4.95M |
|
17
AT&T
T
$209B
| $22M | 1.83% | 754,679 +16,628 | +2% | +$485K |
|
18
Sanofi
SNY
$121B
| $21.7M | 1.8% | 496,400 -3,900 | -0.8% | -$171K |
|
19
Apple
AAPL
$3.45T
| $21.6M | 1.79% | 85,037 -10,063 | -11% | -$2.56M |
|
20
BHP
BHP
$142B
| $21.5M | 1.79% | 586,505 +7,125 | +1% | +$261K |
|
|
21
Accenture
ACN
$162B
| $20.3M | 1.69% | +124,471 | New | +$20.3M |
|
22
Duke Energy
DUK
$95.3B
| $19.7M | 1.63% | 243,157 +2,686 | +1% | +$217K |
|
23
Genuine Parts
GPC
$19.4B
| $18.8M | 1.56% | 279,300 +15,300 | +6% | +$1.03M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 1.54% | 530,593 +8,388 | +2% | +$293K |
|
25
Quest Diagnostics
DGX
$20.3B
| $18.3M | 1.52% | 227,900 -500 | -0.2% | -$40.1K |
|