WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-6.04%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
117
New
2
Increased
16
Reduced
87
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
| 3 |
Eaton
ETN
|
$6.61M |
| 4 |
A.O. Smith
AOS
|
$4.83M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$28.4M |
| 2 |
3M
MMM
|
$13.4M |
| 3 |
Southern Company
SO
|
$8.24M |
| 4 |
Factset
FDS
|
$6.96M |
| 5 |
PepsiCo
PEP
|
$5.61M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $53.5M | 3.88% | 327,526 -26,375 | -7% | -$4.31M |
|
2
Texas Instruments
TXN
$184B
| $43.1M | 3.13% | 278,560 -3,976 | -1% | -$615K |
|
3
Accenture
ACN
$162B
| $40.9M | 2.97% | 159,029 -15,039 | -9% | -$3.87M |
|
4
Pfizer
PFE
$141B
| $35.9M | 2.61% | 820,878 -71,319 | -8% | -$3.12M |
|
5
Microsoft
MSFT
$3.77T
| $35.8M | 2.6% | 153,825 -15,495 | -9% | -$3.61M |
|
6
Cisco
CSCO
$274B
| $35.4M | 2.57% | 884,748 +15,999 | +2% | +$640K |
|
7
Chubb
CB
$110B
| $33.4M | 2.43% | 183,778 -13,116 | -7% | -$2.39M |
|
8
Medtronic
MDT
$119B
| $31.3M | 2.27% | 387,886 -34,282 | -8% | -$2.77M |
|
9
Paychex
PAYX
$50.2B
| $30.7M | 2.23% | 273,838 -25,915 | -9% | -$2.91M |
|
10
Aflac
AFL
$57.2B
| $30.5M | 2.21% | 542,570 -41,426 | -7% | -$2.33M |
|
11
Kroger
KR
$44.9B
| $29.7M | 2.15% | 678,492 -47,817 | -7% | -$2.09M |
|
12
Lockheed Martin
LMT
$106B
| $28.9M | 2.09% | 74,740 -7,064 | -9% | -$2.73M |
|
13
Verizon
VZ
$186B
| $27.7M | 2.01% | 730,807 -69,228 | -9% | -$2.63M |
|
14
Tractor Supply
TSCO
$32.7B
| $27.6M | 2% | 148,468 -12,086 | -8% | -$2.25M |
|
15
Home Depot
HD
$405B
| $27.1M | 1.96% | 98,137 -2,014 | -2% | -$556K |
|
16
Clorox
CLX
$14.5B
| $25.5M | 1.85% | 198,877 -19,270 | -9% | -$2.47M |
|
17
Walmart
WMT
$774B
| $23.3M | 1.69% | 179,430 -25,400 | -12% | -$3.29M |
|
18
ConocoPhillips
COP
$124B
| $23M | 1.67% | 224,431 -13,891 | -6% | -$1.42M |
|
19
Caterpillar
CAT
$196B
| $22.4M | 1.62% | 136,392 -9,018 | -6% | -$1.48M |
|
20
Merck
MRK
$210B
| $22.2M | 1.61% | 258,318 -36,755 | -12% | -$3.17M |
|
21
BHP
BHP
$142B
| $22.2M | 1.61% | 443,215 -47,067 | -10% | -$2.36M |
|
|
22
Healthcare Realty
HR
$6.11B
| $21.8M | 1.58% | +1,046,159 | New | +$21.8M |
|
23
T Rowe Price
TROW
$23.6B
| $21.3M | 1.54% | 202,507 +24,957 | +14% | +$2.62M |
|
24
Intel
INTC
$107B
| $21.1M | 1.53% | 818,530 -63,674 | -7% | -$1.64M |
|
25
Exxon Mobil
XOM
$487B
| $19.8M | 1.43% | 226,275 -14,422 | -6% | -$1.26M |
|