WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.62%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.9B
AUM Growth
+$1.9B
(+8.5%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
113
New
3
Increased
37
Reduced
61
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.6M |
| 3 |
Darden Restaurants
DRI
|
$8.04M |
| 4 |
Emerson Electric
EMR
|
$6M |
| 5 |
Walmart
WMT
|
$5.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
Paychex
PAYX
|
$6.59M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.63M |
| 5 |
Factset
FDS
|
$5.25M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $62.6M | 3.29% | 150,966 +8,113 | +6% | +$3.36M |
|
2
Johnson & Johnson
JNJ
$427B
| $62.6M | 3.29% | 365,757 +11,553 | +3% | +$1.98M |
|
3
Cisco
CSCO
$274B
| $59.2M | 3.12% | 934,540 -22,573 | -2% | -$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $58.1M | 3.06% | 172,816 -4,610 | -3% | -$1.55M |
|
|
5
Pfizer
PFE
$141B
| $53.9M | 2.84% | 913,180 -175,792 | -16% | -$10.4M |
|
6
Texas Instruments
TXN
$184B
| $48.7M | 2.57% | 258,606 +371 | +0.1% | +$69.9K |
|
7
Verizon
VZ
$186B
| $46.4M | 2.44% | 892,377 +8,675 | +1% | +$451K |
|
|
8
Paychex
PAYX
$50.2B
| $44.7M | 2.35% | 327,674 -48,309 | -13% | -$6.59M |
|
9
Chubb
CB
$110B
| $44.4M | 2.34% | 229,504 +7,816 | +4% | +$1.51M |
|
10
Medtronic
MDT
$119B
| $43.3M | 2.28% | 419,021 +24,910 | +6% | +$2.58M |
|
11
Intel
INTC
$107B
| $42.4M | 2.23% | 822,795 +54,656 | +7% | +$2.81M |
|
12
Kroger
KR
$44.9B
| $42M | 2.21% | 927,929 -29,626 | -3% | -$1.34M |
|
13
Clorox
CLX
$14.5B
| $40.9M | 2.15% | 234,534 -12,575 | -5% | -$2.19M |
|
14
3M
MMM
$82.8B
| $40.8M | 2.15% | 229,662 +9,632 | +4% | +$1.71M |
|
15
Tractor Supply
TSCO
$32.7B
| $40.5M | 2.13% | 169,883 -5,493 | -3% | -$1.31M |
|
16
Procter & Gamble
PG
$368B
| $39.9M | 2.1% | 244,100 +14,000 | +6% | +$2.29M |
|
17
Home Depot
HD
$405B
| $38.3M | 2.02% | 92,267 -1,712 | -2% | -$711K |
|
18
Lockheed Martin
LMT
$106B
| $37.5M | 1.98% | 105,584 -11,484 | -10% | -$4.08M |
|
19
Aflac
AFL
$57.2B
| $35M | 1.84% | 599,088 -21,296 | -3% | -$1.24M |
|
20
Quest Diagnostics
DGX
$20.3B
| $31.4M | 1.65% | 181,400 -4,800 | -3% | -$830K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $30.8M | 1.62% | 215,453 -39,377 | -15% | -$5.63M |
|
22
Caterpillar
CAT
$196B
| $30.2M | 1.59% | 146,004 +5,600 | +4% | +$1.16M |
|
23
BHP
BHP
$142B
| $30.2M | 1.59% | 499,665 +43,807 | +10% | +$2.64M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.6M | 1.45% | 871,093 | – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $27.4M | 1.44% | 295,287 +103,322 | +54% | +$9.6M |
|