WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.13%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.44%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
10
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$19.2M |
| 2 |
Target
TGT
|
$10M |
| 3 |
Adobe
ADBE
|
$7.96M |
| 4 |
Eaton
ETN
|
$6.88M |
| 5 |
T Rowe Price
TROW
|
$6.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 3 |
Procter & Gamble
PG
|
$8.73M |
| 4 |
Chubb
CB
|
$6.8M |
| 5 |
Kroger
KR
|
$3.92M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $64.9M | 3.43% | 366,280 +523 | +0.1% | +$92.7K |
|
2
Accenture
ACN
$162B
| $54.2M | 2.87% | 160,828 +9,862 | +7% | +$3.33M |
|
3
Microsoft
MSFT
$3.77T
| $52.6M | 2.78% | 170,448 -2,368 | -1% | -$730K |
|
4
Texas Instruments
TXN
$184B
| $52.2M | 2.76% | 284,276 +25,670 | +10% | +$4.71M |
|
|
5
Kroger
KR
$44.9B
| $49.3M | 2.61% | 859,685 -68,244 | -7% | -$3.92M |
|
6
Cisco
CSCO
$274B
| $48.6M | 2.57% | 872,380 -62,160 | -7% | -$3.47M |
|
7
Medtronic
MDT
$119B
| $47.1M | 2.49% | 424,795 +5,774 | +1% | +$641K |
|
8
Pfizer
PFE
$141B
| $46.3M | 2.45% | 894,708 -18,472 | -2% | -$956K |
|
9
Verizon
VZ
$186B
| $44.8M | 2.37% | 878,886 -13,491 | -2% | -$687K |
|
10
Lockheed Martin
LMT
$106B
| $43.7M | 2.31% | 99,025 -6,559 | -6% | -$2.9M |
|
|
11
Chubb
CB
$110B
| $42.3M | 2.24% | 197,703 -31,801 | -14% | -$6.8M |
|
12
Paychex
PAYX
$50.2B
| $41.2M | 2.18% | 301,800 -25,874 | -8% | -$3.53M |
|
13
Intel
INTC
$107B
| $40.1M | 2.12% | 809,665 -13,130 | -2% | -$651K |
|
14
Tractor Supply
TSCO
$32.7B
| $39.5M | 2.09% | 169,162 -721 | -0.4% | -$168K |
|
15
BHP
BHP
$142B
| $38.2M | 2.02% | 494,413 -5,252 | -1% | -$406K |
|
16
Aflac
AFL
$57.2B
| $37.8M | 2% | 587,180 -11,908 | -2% | -$767K |
|
17
Clorox
CLX
$14.5B
| $35.6M | 1.88% | 255,946 +21,412 | +9% | +$2.98M |
|
18
3M
MMM
$82.8B
| $33.9M | 1.79% | 227,887 -1,775 | -0.8% | -$264K |
|
19
Caterpillar
CAT
$196B
| $32.5M | 1.72% | 145,658 -346 | -0.2% | -$77.1K |
|
20
Walmart
WMT
$774B
| $31M | 1.64% | 207,930 +22,600 | +12% | +$3.37M |
|
21
Merck
MRK
$210B
| $28.6M | 1.51% | 348,373 -6,700 | -2% | -$550K |
|
|
22
Procter & Gamble
PG
$368B
| $28.6M | 1.51% | 187,000 -57,100 | -23% | -$8.73M |
|
23
Home Depot
HD
$405B
| $27.5M | 1.46% | 91,924 -343 | -0.4% | -$103K |
|
|
24
T Rowe Price
TROW
$23.6B
| $27M | 1.43% | 178,320 +42,520 | +31% | +$6.43M |
|
25
Allstate
ALL
$53.6B
| $26.9M | 1.42% | 194,300 -3,600 | -2% | -$499K |
|