WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.47%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
123
New
7
Increased
55
Reduced
39
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$4.36M |
| 2 |
Labcorp
LH
|
$3.59M |
| 3 |
Dollar General
DG
|
$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
$3.35M |
| 5 |
American Express
AXP
|
$3.08M |
Top Sells
| 1 |
Eaton
ETN
|
$13.4M |
| 2 |
Home Depot
HD
|
$8.67M |
| 3 |
Paychex
PAYX
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.42M |
| 5 |
Eli Lilly
LLY
|
$6.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 13.06% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $55M | 3.25% | 333,789 +20,335 | +6% | +$3.35M |
|
2
Cisco
CSCO
$274B
| $51.1M | 3.02% | 964,778 +54,595 | +6% | +$2.89M |
|
3
Accenture
ACN
$162B
| $50.7M | 3% | 172,121 -5,959 | -3% | -$1.76M |
|
4
Verizon
VZ
$186B
| $46.9M | 2.77% | 837,899 +34,809 | +4% | +$1.95M |
|
5
3M
MMM
$82.8B
| $46.9M | 2.77% | 236,061 +7,889 | +3% | +$1.57M |
|
6
Texas Instruments
TXN
$184B
| $46.3M | 2.73% | 240,641 -17,179 | -7% | -$3.3M |
|
7
Microsoft
MSFT
$3.77T
| $45.8M | 2.71% | 169,233 -4,587 | -3% | -$1.24M |
|
8
Medtronic
MDT
$119B
| $45.6M | 2.7% | 367,487 +19,391 | +6% | +$2.41M |
|
9
Kroger
KR
$44.9B
| $42.6M | 2.52% | 1,111,260 +62,785 | +6% | +$2.41M |
|
10
Lockheed Martin
LMT
$106B
| $42.4M | 2.5% | 111,983 +4,416 | +4% | +$1.67M |
|
11
Pfizer
PFE
$141B
| $41.9M | 2.47% | 1,069,117 +49,188 | +5% | +$1.93M |
|
12
Intel
INTC
$107B
| $39.4M | 2.33% | 702,184 +18,170 | +3% | +$1.02M |
|
|
13
Paychex
PAYX
$50.2B
| $38.6M | 2.28% | 360,175 -76,181 | -17% | -$8.17M |
|
14
Clorox
CLX
$14.5B
| $37.3M | 2.2% | 207,112 +8,553 | +4% | +$1.54M |
|
15
Kimberly-Clark
KMB
$42.8B
| $34.1M | 2.01% | 254,830 +2,200 | +0.9% | +$294K |
|
16
Chubb
CB
$110B
| $32.8M | 1.94% | 206,213 +11,488 | +6% | +$1.83M |
|
17
Aflac
AFL
$57.2B
| $31M | 1.83% | 577,964 -77,390 | -12% | -$4.15M |
|
18
Procter & Gamble
PG
$368B
| $28.9M | 1.71% | 213,900 -42,300 | -17% | -$5.71M |
|
|
19
Home Depot
HD
$405B
| $28.3M | 1.67% | 88,828 -27,197 | -23% | -$8.67M |
|
20
T Rowe Price
TROW
$23.6B
| $27M | 1.6% | 136,500 -300 | -0.2% | -$59.4K |
|
21
Merck
MRK
$210B
| $26.9M | 1.59% | 346,029 -4,181 | -1% | -$325K |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.3M | 1.55% | 871,093 | – | – |
|
|
23
Eli Lilly
LLY
$657B
| $26.2M | 1.55% | 114,111 -29,800 | -21% | -$6.84M |
|
24
General Dynamics
GD
$87.3B
| $25.4M | 1.5% | 134,707 +903 | +0.7% | +$170K |
|
25
Quest Diagnostics
DGX
$20.3B
| $25.1M | 1.48% | 189,900 -1,600 | -0.8% | -$211K |
|