WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.46B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
115
New
9
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$28.8M |
| 2 |
Eli Lilly
LLY
|
$27M |
| 3 |
Procter & Gamble
PG
|
$26.2M |
| 4 |
Kimberly-Clark
KMB
|
$25.4M |
| 5 |
Home Depot
HD
|
$24.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.4M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
PepsiCo
PEP
|
$10M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.77M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $50.7M | 3.47% | 322,229 +77,360 | +32% | +$12.2M |
|
2
Accenture
ACN
$162B
| $46.6M | 3.18% | 178,234 +47,639 | +36% | +$12.4M |
|
3
Texas Instruments
TXN
$184B
| $42.8M | 2.93% | 260,992 +98,704 | +61% | +$16.2M |
|
4
Medtronic
MDT
$119B
| $40.9M | 2.8% | 349,141 -32,803 | -9% | -$3.84M |
|
5
Verizon
VZ
$186B
| $40.7M | 2.79% | 693,258 +146,421 | +27% | +$8.6M |
|
6
Cisco
CSCO
$274B
| $38.9M | 2.66% | 868,243 +66,682 | +8% | +$2.98M |
|
7
Pfizer
PFE
$141B
| $38.2M | 2.61% | 1,036,724 +12,520 | +1% | +$461K |
|
8
Paychex
PAYX
$50.2B
| $38M | 2.6% | 407,486 +91,839 | +29% | +$8.56M |
|
9
3M
MMM
$82.8B
| $36.9M | 2.52% | 211,073 +20,683 | +11% | +$3.62M |
|
10
Intel
INTC
$107B
| $35.1M | 2.4% | 704,459 +168,185 | +31% | +$8.38M |
|
11
Microsoft
MSFT
$3.77T
| $34.7M | 2.37% | 155,888 +61,349 | +65% | +$13.6M |
|
12
Kroger
KR
$44.9B
| $33.4M | 2.28% | 1,050,515 +204,917 | +24% | +$6.51M |
|
13
Lockheed Martin
LMT
$106B
| $30.7M | 2.1% | 86,620 +47,220 | +120% | +$16.8M |
|
14
Chubb
CB
$110B
| $30.2M | 2.06% | 195,980 -16,117 | -8% | -$2.48M |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $29.5M | 2.02% | 219,130 +188,600 | +618% | +$25.4M |
|
16
Aflac
AFL
$57.2B
| $29.2M | 2% | 656,654 +8,813 | +1% | +$392K |
|
|
17
Clorox
CLX
$14.5B
| $28.8M | 1.97% | +142,820 | New | +$28.8M |
|
18
Merck
MRK
$210B
| $28.7M | 1.96% | 350,515 +73,600 | +27% | +$6.02M |
|
|
19
Procter & Gamble
PG
$368B
| $28.3M | 1.93% | 203,200 +188,500 | +1,282% | +$26.2M |
|
|
20
Eli Lilly
LLY
$657B
| $27M | 1.85% | +160,011 | New | +$27M |
|
21
BHP
BHP
$142B
| $26.4M | 1.8% | 403,362 +203,243 | +102% | +$13.3M |
|
|
22
PepsiCo
PEP
$204B
| $26M | 1.78% | 175,236 -67,529 | -28% | -$10M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 1.76% | 871,093 +145,417 | +20% | +$4.3M |
|
|
24
Home Depot
HD
$405B
| $24.6M | 1.68% | +92,600 | New | +$24.6M |
|
25
AT&T
T
$209B
| $23.5M | 1.61% | 817,316 +40,067 | +5% | +$1.15M |
|