WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.74%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
114
New
5
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$21.3M |
| 2 |
RTX Corp
RTX
|
$8.56M |
| 3 |
Hexcel
HXL
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Ross Stores
ROST
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Sanofi
SNY
|
$14.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Intel
INTC
|
$9.78M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $37.4M | 2.9% | 802,031 -105,425 | -12% | -$4.92M |
|
2
Johnson & Johnson
JNJ
$427B
| $36M | 2.79% | 255,904 -26,596 | -9% | -$3.74M |
|
3
Pfizer
PFE
$141B
| $33.5M | 2.6% | 1,024,023 -11,054 | -1% | -$361K |
|
4
Medtronic
MDT
$119B
| $33.1M | 2.57% | 361,248 -2,294 | -0.6% | -$210K |
|
5
Kroger
KR
$44.9B
| $33.1M | 2.56% | 976,563 +4,462 | +0.5% | +$151K |
|
|
6
Intel
INTC
$107B
| $33M | 2.56% | 552,059 -163,501 | -23% | -$9.78M |
|
7
PepsiCo
PEP
$204B
| $32.1M | 2.49% | 242,873 +1,394 | +0.6% | +$184K |
|
8
Texas Instruments
TXN
$184B
| $32.1M | 2.49% | 252,945 -24,112 | -9% | -$3.06M |
|
9
Paychex
PAYX
$50.2B
| $30.3M | 2.35% | 399,389 -2,551 | -0.6% | -$193K |
|
10
3M
MMM
$82.8B
| $29M | 2.25% | 185,756 +1,167 | +0.6% | +$182K |
|
|
11
Verizon
VZ
$186B
| $28.3M | 2.2% | 514,044 +29,855 | +6% | +$1.65M |
|
12
BHP
BHP
$142B
| $27.5M | 2.13% | 552,936 -33,569 | -6% | -$1.67M |
|
13
Chubb
CB
$110B
| $26.9M | 2.08% | 212,247 +1,307 | +0.6% | +$165K |
|
14
Quest Diagnostics
DGX
$20.3B
| $25.4M | 1.97% | 223,100 -4,800 | -2% | -$547K |
|
15
Accenture
ACN
$162B
| $25.4M | 1.97% | 118,158 -6,313 | -5% | -$1.36M |
|
16
Caterpillar
CAT
$196B
| $25.3M | 1.96% | 199,863 +2,167 | +1% | +$274K |
|
17
Genuine Parts
GPC
$19.4B
| $24.3M | 1.88% | 279,300 | – | – |
|
18
Merck
MRK
$210B
| $24.3M | 1.88% | 313,615 -5,200 | -2% | -$402K |
|
19
AT&T
T
$209B
| $23.5M | 1.82% | 777,249 +22,570 | +3% | +$682K |
|
20
Aflac
AFL
$57.2B
| $23.3M | 1.81% | 648,001 -11,828 | -2% | -$426K |
|
21
Target
TGT
$43.6B
| $22.8M | 1.77% | 189,900 -1,800 | -0.9% | -$216K |
|
22
T Rowe Price
TROW
$23.6B
| $22M | 1.71% | 178,100 | – | – |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 1.65% | +725,676 | New | +$21.3M |
|
|
24
Microsoft
MSFT
$3.77T
| $20.5M | 1.59% | 100,962 -134,276 | -57% | -$27.3M |
|
25
Exxon Mobil
XOM
$487B
| $20M | 1.55% | 446,542 +3,472 | +0.8% | +$155K |
|