WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
123
New
17
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$18.6M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Walmart
WMT
|
$12M |
| 5 |
Clorox
CLX
|
$10.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.1M |
| 2 |
JWN
Nordstrom
JWN
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$9.82M |
| 4 |
Royal Bank of Canada
RY
|
$8.95M |
| 5 |
Sysco
SYY
|
$8.93M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $51.5M | 3.13% | 313,454 -8,775 | -3% | -$1.44M |
|
2
Accenture
ACN
$162B
| $49.2M | 2.99% | 178,080 -154 | -0.1% | -$42.5K |
|
3
Texas Instruments
TXN
$184B
| $48.7M | 2.96% | 257,820 -3,172 | -1% | -$599K |
|
4
Cisco
CSCO
$274B
| $47.1M | 2.86% | 910,183 +41,940 | +5% | +$2.17M |
|
5
Verizon
VZ
$186B
| $46.7M | 2.84% | 803,090 +109,832 | +16% | +$6.39M |
|
6
3M
MMM
$82.8B
| $44M | 2.67% | 228,172 +17,099 | +8% | +$3.29M |
|
7
Intel
INTC
$107B
| $43.8M | 2.66% | 684,014 -20,445 | -3% | -$1.31M |
|
8
Paychex
PAYX
$50.2B
| $42.8M | 2.6% | 436,356 +28,870 | +7% | +$2.83M |
|
9
Medtronic
MDT
$119B
| $41.1M | 2.5% | 348,096 -1,045 | -0.3% | -$123K |
|
10
Microsoft
MSFT
$3.77T
| $41M | 2.49% | 173,820 +17,932 | +12% | +$4.23M |
|
11
Lockheed Martin
LMT
$106B
| $39.7M | 2.41% | 107,567 +20,947 | +24% | +$7.74M |
|
|
12
Clorox
CLX
$14.5B
| $38.3M | 2.33% | 198,559 +55,739 | +39% | +$10.8M |
|
13
Kroger
KR
$44.9B
| $37.7M | 2.29% | 1,048,475 -2,040 | -0.2% | -$73.4K |
|
14
Pfizer
PFE
$141B
| $37M | 2.24% | 1,019,929 -16,795 | -2% | -$608K |
|
15
Home Depot
HD
$405B
| $35.4M | 2.15% | 116,025 +23,425 | +25% | +$7.15M |
|
16
Kimberly-Clark
KMB
$42.8B
| $35.1M | 2.13% | 252,630 +33,500 | +15% | +$4.66M |
|
17
Procter & Gamble
PG
$368B
| $34.7M | 2.11% | 256,200 +53,000 | +26% | +$7.18M |
|
18
Aflac
AFL
$57.2B
| $33.5M | 2.04% | 655,354 -1,300 | -0.2% | -$66.5K |
|
19
Chubb
CB
$110B
| $30.8M | 1.87% | 194,725 -1,255 | -0.6% | -$198K |
|
|
20
US Bancorp
USB
$76B
| $27.3M | 1.66% | 493,700 +243,500 | +97% | +$13.5M |
|
21
Merck
MRK
$210B
| $27M | 1.64% | 350,210 -305 | -0.1% | -$23.5K |
|
22
Eli Lilly
LLY
$657B
| $26.9M | 1.63% | 143,911 -16,100 | -10% | -$3.01M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.4M | 1.6% | 871,093 | – | – |
|
24
AT&T
T
$209B
| $24.9M | 1.51% | 821,410 +4,094 | +0.5% | +$124K |
|
25
Quest Diagnostics
DGX
$20.3B
| $24.6M | 1.49% | 191,500 -1,700 | -0.9% | -$218K |
|