WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.02%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.53B
AUM Growth
+$1.53B
(-2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
116
New
3
Increased
68
Reduced
14
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$4.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Factset
FDS
|
$3.57M |
| 4 |
A.O. Smith
AOS
|
$3.57M |
| 5 |
T Rowe Price
TROW
|
$3.52M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$20.2M |
| 2 |
BP
BP
|
$14.8M |
| 3 |
Aflac
AFL
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.32M |
| 5 |
Procter & Gamble
PG
|
$5.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.66% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $52.2M | 3.41% | 280,569 +1,432 | +0.5% | +$266K |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 3.37% | 179,119 +1,438 | +0.8% | +$415K |
|
3
Johnson & Johnson
JNJ
$427B
| $51.4M | 3.35% | 331,429 +2,545 | +0.8% | +$394K |
|
|
4
Cisco
CSCO
$274B
| $51.3M | 3.35% | 982,188 +92,313 | +10% | +$4.83M |
|
5
Accenture
ACN
$162B
| $47.1M | 3.07% | 164,654 +5,162 | +3% | +$1.48M |
|
6
Pfizer
PFE
$141B
| $39.5M | 2.58% | 967,202 +84,963 | +10% | +$3.47M |
|
7
Lockheed Martin
LMT
$106B
| $35.7M | 2.33% | 75,563 +623 | +0.8% | +$295K |
|
8
Tractor Supply
TSCO
$32.7B
| $35.1M | 2.29% | 149,507 +1,621 | +1% | +$381K |
|
9
Clorox
CLX
$14.5B
| $31.9M | 2.08% | 201,364 +755 | +0.4% | +$119K |
|
10
Paychex
PAYX
$50.2B
| $31.7M | 2.07% | 276,531 +1,829 | +0.7% | +$210K |
|
11
Caterpillar
CAT
$196B
| $31.5M | 2.06% | 137,827 +1,186 | +0.9% | +$271K |
|
12
Medtronic
MDT
$119B
| $31.2M | 2.04% | 387,544 +3,104 | +0.8% | +$250K |
|
13
Chubb
CB
$110B
| $30.8M | 2.01% | 158,822 -25,582 | -14% | -$4.97M |
|
14
Intel
INTC
$107B
| $29.8M | 1.95% | 913,220 +16,599 | +2% | +$542K |
|
15
Home Depot
HD
$405B
| $29.2M | 1.9% | 98,795 +433 | +0.4% | +$128K |
|
16
BHP
BHP
$142B
| $28.8M | 1.88% | 453,679 +9,292 | +2% | +$589K |
|
17
Verizon
VZ
$186B
| $28.6M | 1.87% | 736,521 +7,279 | +1% | +$283K |
|
|
18
Aflac
AFL
$57.2B
| $27.9M | 1.82% | 432,100 -110,992 | -20% | -$7.16M |
|
|
19
T Rowe Price
TROW
$23.6B
| $26.4M | 1.72% | 233,421 +31,155 | +15% | +$3.52M |
|
20
Exxon Mobil
XOM
$487B
| $26M | 1.7% | 236,738 +2,576 | +1% | +$282K |
|
21
Walmart
WMT
$774B
| $25.3M | 1.65% | 171,814 -7,516 | -4% | -$1.11M |
|
22
Merck
MRK
$210B
| $24.7M | 1.61% | 231,885 +18,204 | +9% | +$1.94M |
|
23
Shell
SHEL
$215B
| $24.4M | 1.6% | 424,674 +3,183 | +0.8% | +$183K |
|
24
ConocoPhillips
COP
$124B
| $22.7M | 1.48% | 228,692 +3,439 | +2% | +$341K |
|
25
PepsiCo
PEP
$204B
| $20.6M | 1.34% | 112,953 +1,464 | +1% | +$267K |
|