WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.17%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
123
New
7
Increased
31
Reduced
70
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$7.3M |
| 2 |
Factset
FDS
|
$7.11M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Generac Holdings
GNRC
|
$5.89M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.5M |
| 2 |
Eli Lilly
LLY
|
$12.9M |
| 3 |
General Dynamics
GD
|
$9.71M |
| 4 |
Lockheed Martin
LMT
|
$7.4M |
| 5 |
Kroger
KR
|
$6.31M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $62.8M | 3.85% | 353,901 -12,379 | -3% | -$2.2M |
|
2
Accenture
ACN
$162B
| $48.3M | 2.96% | 174,068 +13,240 | +8% | +$3.68M |
|
3
Pfizer
PFE
$141B
| $46.8M | 2.87% | 892,197 -2,511 | -0.3% | -$132K |
|
4
Microsoft
MSFT
$3.77T
| $43.5M | 2.66% | 169,320 -1,128 | -0.7% | -$290K |
|
5
Texas Instruments
TXN
$184B
| $43.4M | 2.66% | 282,536 -1,740 | -0.6% | -$267K |
|
6
Verizon
VZ
$186B
| $40.6M | 2.49% | 800,035 -78,851 | -9% | -$4M |
|
7
Chubb
CB
$110B
| $38.7M | 2.37% | 196,894 -809 | -0.4% | -$159K |
|
8
Medtronic
MDT
$119B
| $37.9M | 2.32% | 422,168 -2,627 | -0.6% | -$236K |
|
9
Cisco
CSCO
$274B
| $37M | 2.27% | 868,749 -3,631 | -0.4% | -$155K |
|
|
10
Lockheed Martin
LMT
$106B
| $35.2M | 2.16% | 81,804 -17,221 | -17% | -$7.4M |
|
|
11
Kroger
KR
$44.9B
| $34.4M | 2.11% | 726,309 -133,376 | -16% | -$6.31M |
|
12
Paychex
PAYX
$50.2B
| $34.1M | 2.09% | 299,753 -2,047 | -0.7% | -$233K |
|
13
Intel
INTC
$107B
| $33M | 2.02% | 882,204 +72,539 | +9% | +$2.71M |
|
14
Aflac
AFL
$57.2B
| $32.3M | 1.98% | 583,996 -3,184 | -0.5% | -$176K |
|
15
Tractor Supply
TSCO
$32.7B
| $31.1M | 1.91% | 160,554 -8,608 | -5% | -$1.67M |
|
16
Clorox
CLX
$14.5B
| $30.8M | 1.88% | 218,147 -37,799 | -15% | -$5.33M |
|
17
3M
MMM
$82.8B
| $29.3M | 1.79% | 226,376 -1,511 | -0.7% | -$196K |
|
|
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.4M | 1.74% | 1,045,759 +174,666 | +20% | +$4.75M |
|
19
BHP
BHP
$142B
| $27.5M | 1.69% | 490,282 -4,131 | -0.8% | -$232K |
|
20
Home Depot
HD
$405B
| $27.5M | 1.68% | 100,151 +8,227 | +9% | +$2.26M |
|
21
Merck
MRK
$210B
| $26.9M | 1.65% | 295,073 -53,300 | -15% | -$4.86M |
|
22
Procter & Gamble
PG
$368B
| $26.5M | 1.62% | 184,232 -2,768 | -1% | -$398K |
|
23
Caterpillar
CAT
$196B
| $26M | 1.59% | 145,410 -248 | -0.2% | -$44.3K |
|
24
Walmart
WMT
$774B
| $24.9M | 1.53% | 204,830 -3,100 | -1% | -$377K |
|
25
Kimberly-Clark
KMB
$42.8B
| $24.8M | 1.52% | 183,230 -28,100 | -13% | -$3.8M |
|