WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.06%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
117
New
6
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Shell
SHEL
|
$5.26M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Pfizer
PFE
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
Top Sells
| 1 |
Kroger
KR
|
$13M |
| 2 |
Merck
MRK
|
$4.95M |
| 3 |
Eli Lilly
LLY
|
$2.95M |
| 4 |
BP
BP
|
$2.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $58.1M | 3.72% | 328,884 +1,358 | +0.4% | +$240K |
|
2
Texas Instruments
TXN
$184B
| $46.1M | 2.95% | 279,137 +577 | +0.2% | +$95.3K |
|
|
3
Pfizer
PFE
$141B
| $45.2M | 2.89% | 882,239 +61,361 | +7% | +$3.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 2.73% | 177,681 +23,856 | +16% | +$5.72M |
|
5
Accenture
ACN
$162B
| $42.6M | 2.72% | 159,492 +463 | +0.3% | +$124K |
|
6
Cisco
CSCO
$274B
| $42.4M | 2.71% | 889,875 +5,127 | +0.6% | +$244K |
|
7
Chubb
CB
$110B
| $40.7M | 2.6% | 184,404 +626 | +0.3% | +$138K |
|
8
Aflac
AFL
$57.2B
| $39.1M | 2.5% | 543,092 +522 | +0.1% | +$37.6K |
|
9
Lockheed Martin
LMT
$106B
| $36.5M | 2.33% | 74,940 +200 | +0.3% | +$97.3K |
|
10
Tractor Supply
TSCO
$32.7B
| $33.3M | 2.13% | 147,886 -582 | -0.4% | -$131K |
|
11
Caterpillar
CAT
$196B
| $32.7M | 2.09% | 136,641 +249 | +0.2% | +$59.7K |
|
12
Paychex
PAYX
$50.2B
| $31.7M | 2.03% | 274,702 +864 | +0.3% | +$99.8K |
|
13
Home Depot
HD
$405B
| $31.1M | 1.99% | 98,362 +225 | +0.2% | +$71.1K |
|
14
Medtronic
MDT
$119B
| $29.9M | 1.91% | 384,440 -3,446 | -0.9% | -$268K |
|
15
Verizon
VZ
$186B
| $28.7M | 1.84% | 729,242 -1,565 | -0.2% | -$61.7K |
|
16
Clorox
CLX
$14.5B
| $28.2M | 1.8% | 200,609 +1,732 | +0.9% | +$243K |
|
17
BHP
BHP
$142B
| $27.6M | 1.76% | 444,387 +1,172 | +0.3% | +$72.7K |
|
18
ConocoPhillips
COP
$124B
| $26.6M | 1.7% | 225,253 +822 | +0.4% | +$97K |
|
19
Exxon Mobil
XOM
$487B
| $25.8M | 1.65% | 234,162 +7,887 | +3% | +$870K |
|
20
Walmart
WMT
$774B
| $25.4M | 1.63% | 179,330 -100 | -0.1% | -$14.2K |
|
|
21
Shell
SHEL
$215B
| $24M | 1.54% | 421,491 +92,431 | +28% | +$5.26M |
|
|
22
Merck
MRK
$210B
| $23.7M | 1.52% | 213,681 -44,637 | -17% | -$4.95M |
|
23
Intel
INTC
$107B
| $23.7M | 1.52% | 896,621 +78,091 | +10% | +$2.06M |
|
24
T Rowe Price
TROW
$23.6B
| $22.1M | 1.41% | 202,266 -241 | -0.1% | -$26.3K |
|
25
Quest Diagnostics
DGX
$20.3B
| $21.4M | 1.37% | 136,800 | – | – |
|