WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.03%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
112
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$9.47M |
| 2 |
American Electric Power
AEP
|
$7.59M |
| 3 |
Accenture
ACN
|
$2.81M |
| 4 |
Medtronic
MDT
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.95M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$20.8M |
| 2 |
BHP
BHP
|
$18.2M |
| 3 |
Darden Restaurants
DRI
|
$15.6M |
| 4 |
Texas Instruments
TXN
|
$12.9M |
| 5 |
Wells Fargo
WFC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $39.7M | 3.56% | 381,944 +20,696 | +6% | +$2.15M |
|
2
Pfizer
PFE
$141B
| $37.6M | 3.37% | 1,024,204 +181 | +0% | +$6.64K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.5M | 3.27% | 244,869 -11,035 | -4% | -$1.64M |
|
4
PepsiCo
PEP
$204B
| $33.6M | 3.01% | 242,765 -108 | -0% | -$15K |
|
|
5
Verizon
VZ
$186B
| $32.5M | 2.91% | 546,837 +32,793 | +6% | +$1.95M |
|
6
Cisco
CSCO
$274B
| $31.6M | 2.83% | 801,561 -470 | -0.1% | -$18.5K |
|
7
3M
MMM
$82.8B
| $30.5M | 2.73% | 190,390 +4,634 | +2% | +$742K |
|
8
Caterpillar
CAT
$196B
| $29.8M | 2.67% | 199,823 -40 | -0% | -$5.97K |
|
|
9
Accenture
ACN
$162B
| $29.5M | 2.64% | 130,595 +12,437 | +11% | +$2.81M |
|
10
Kroger
KR
$44.9B
| $28.7M | 2.57% | 845,598 -130,965 | -13% | -$4.44M |
|
11
Intel
INTC
$107B
| $27.8M | 2.49% | 536,274 -15,785 | -3% | -$817K |
|
12
Paychex
PAYX
$50.2B
| $25.2M | 2.26% | 315,647 -83,742 | -21% | -$6.68M |
|
13
Target
TGT
$43.6B
| $24.7M | 2.21% | 156,800 -33,100 | -17% | -$5.21M |
|
14
Chubb
CB
$110B
| $24.6M | 2.21% | 212,097 -150 | -0.1% | -$17.4K |
|
15
Aflac
AFL
$57.2B
| $23.5M | 2.11% | 647,841 -160 | -0% | -$5.82K |
|
|
16
Texas Instruments
TXN
$184B
| $23.2M | 2.08% | 162,288 -90,657 | -36% | -$12.9M |
|
17
Merck
MRK
$210B
| $23M | 2.06% | 276,915 -36,700 | -12% | -$3.04M |
|
18
AT&T
T
$209B
| $22.2M | 1.99% | 777,249 | – | – |
|
19
Quest Diagnostics
DGX
$20.3B
| $22.1M | 1.98% | 193,300 -29,800 | -13% | -$3.41M |
|
|
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.9M | 1.96% | 725,676 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $21.1M | 1.89% | 238,771 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $19.9M | 1.78% | 209,200 -70,100 | -25% | -$6.67M |
|
23
Microsoft
MSFT
$3.77T
| $19.9M | 1.78% | 94,539 -6,423 | -6% | -$1.35M |
|
24
Southern Company
SO
$102B
| $18.8M | 1.69% | 346,915 +19,200 | +6% | +$1.04M |
|
25
US Bancorp
USB
$76B
| $17.6M | 1.58% | 491,200 | – | – |
|