WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.1%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
116
New
2
Increased
55
Reduced
38
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.55M |
| 2 |
Emerson Electric
EMR
|
$7.84M |
| 3 |
Caterpillar
CAT
|
$7.78M |
| 4 |
BHP
BHP
|
$6.88M |
| 5 |
Clorox
CLX
|
$6.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
ABB
ABB Ltd.
ABB
|
$7.72M |
| 4 |
Automatic Data Processing
ADP
|
$7M |
| 5 |
Xcel Energy
XEL
|
$6.82M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Staples | 12.85% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $57.2M | 3.27% | 354,204 +20,415 | +6% | +$3.3M |
|
2
Cisco
CSCO
$274B
| $52.1M | 2.98% | 957,113 -7,665 | -0.8% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $50M | 2.86% | 177,426 +8,193 | +5% | +$2.31M |
|
4
Texas Instruments
TXN
$184B
| $49.6M | 2.84% | 258,235 +17,594 | +7% | +$3.38M |
|
5
Medtronic
MDT
$119B
| $49.4M | 2.82% | 394,111 +26,624 | +7% | +$3.34M |
|
6
Verizon
VZ
$186B
| $47.7M | 2.73% | 883,702 +45,803 | +5% | +$2.47M |
|
7
Pfizer
PFE
$141B
| $46.8M | 2.68% | 1,088,972 +19,855 | +2% | +$854K |
|
|
8
Accenture
ACN
$162B
| $45.7M | 2.61% | 142,853 -29,268 | -17% | -$9.36M |
|
9
Paychex
PAYX
$50.2B
| $42.3M | 2.42% | 375,983 +15,808 | +4% | +$1.78M |
|
10
Intel
INTC
$107B
| $40.9M | 2.34% | 768,139 +65,955 | +9% | +$3.51M |
|
|
11
Clorox
CLX
$14.5B
| $40.9M | 2.34% | 247,109 +39,997 | +19% | +$6.62M |
|
12
Lockheed Martin
LMT
$106B
| $40.4M | 2.31% | 117,068 +5,085 | +5% | +$1.75M |
|
13
Kroger
KR
$44.9B
| $38.7M | 2.21% | 957,555 -153,705 | -14% | -$6.21M |
|
14
3M
MMM
$82.8B
| $38.6M | 2.21% | 220,030 -16,031 | -7% | -$2.81M |
|
15
Chubb
CB
$110B
| $38.5M | 2.2% | 221,688 +15,475 | +8% | +$2.68M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $35.5M | 2.03% | 175,376 +42,177 | +32% | +$8.55M |
|
17
Kimberly-Clark
KMB
$42.8B
| $33.8M | 1.93% | 254,830 | – | – |
|
18
Aflac
AFL
$57.2B
| $32.3M | 1.85% | 620,384 +42,420 | +7% | +$2.21M |
|
19
Procter & Gamble
PG
$368B
| $32.2M | 1.84% | 230,100 +16,200 | +8% | +$2.26M |
|
20
Home Depot
HD
$405B
| $30.9M | 1.76% | 93,979 +5,151 | +6% | +$1.69M |
|
21
Quest Diagnostics
DGX
$20.3B
| $27.1M | 1.55% | 186,200 -3,700 | -2% | -$538K |
|
|
22
Caterpillar
CAT
$196B
| $27M | 1.54% | 140,404 +40,550 | +41% | +$7.78M |
|
23
T Rowe Price
TROW
$23.6B
| $26.9M | 1.54% | 136,700 +200 | +0.1% | +$39.3K |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 1.48% | 871,093 | – | – |
|
25
Merck
MRK
$210B
| $25.6M | 1.46% | 340,300 -5,729 | -2% | -$430K |
|