WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.59%
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
(+0.09%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
113
New
3
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$8.01M |
| 2 |
Keysight
KEYS
|
$5.1M |
| 3 |
Paychex
PAYX
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
Tractor Supply
TSCO
|
$7.25M |
| 4 |
Caterpillar
CAT
|
$4.66M |
| 5 |
JPMorgan Chase
JPM
|
$4.03M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $54.9M | 3.58% | 331,926 +497 | +0.1% | +$82.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $52.9M | 3.45% | 155,455 -23,664 | -13% | -$8.06M |
|
3
Cisco
CSCO
$274B
| $50.8M | 3.32% | 982,719 +531 | +0.1% | +$27.5K |
|
4
Accenture
ACN
$162B
| $50.8M | 3.32% | 164,668 +14 | +0% | +$4.32K |
|
5
Texas Instruments
TXN
$184B
| $48.9M | 3.19% | 271,518 -9,051 | -3% | -$1.63M |
|
|
6
Pfizer
PFE
$141B
| $37.5M | 2.45% | 1,022,934 +55,732 | +6% | +$2.04M |
|
|
7
Paychex
PAYX
$50.2B
| $35.4M | 2.31% | 316,143 +39,612 | +14% | +$4.43M |
|
8
Lockheed Martin
LMT
$106B
| $34.8M | 2.27% | 75,603 +40 | +0.1% | +$18.4K |
|
9
Medtronic
MDT
$119B
| $34.1M | 2.23% | 387,455 -89 | -0% | -$7.84K |
|
10
Clorox
CLX
$14.5B
| $32.1M | 2.09% | 201,586 +222 | +0.1% | +$35.3K |
|
11
Home Depot
HD
$405B
| $31.2M | 2.03% | 100,319 +1,524 | +2% | +$473K |
|
12
Chubb
CB
$110B
| $30.7M | 2% | 159,373 +551 | +0.3% | +$106K |
|
13
Intel
INTC
$107B
| $30.6M | 2% | 915,129 +1,909 | +0.2% | +$63.8K |
|
14
Aflac
AFL
$57.2B
| $30.2M | 1.97% | 433,306 +1,206 | +0.3% | +$84.2K |
|
|
15
Caterpillar
CAT
$196B
| $29.3M | 1.91% | 118,882 -18,945 | -14% | -$4.66M |
|
16
Verizon
VZ
$186B
| $27.5M | 1.79% | 738,527 +2,006 | +0.3% | +$74.6K |
|
17
BHP
BHP
$142B
| $27.1M | 1.77% | 454,656 +977 | +0.2% | +$58.3K |
|
18
Walmart
WMT
$774B
| $27M | 1.76% | 171,630 -184 | -0.1% | -$28.9K |
|
19
Merck
MRK
$210B
| $26.7M | 1.74% | 231,645 -240 | -0.1% | -$27.7K |
|
|
20
ConocoPhillips
COP
$124B
| $26.3M | 1.72% | 253,970 +25,278 | +11% | +$2.62M |
|
21
T Rowe Price
TROW
$23.6B
| $26.2M | 1.71% | 233,553 +132 | +0.1% | +$14.8K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $25.8M | 1.68% | 116,722 -32,785 | -22% | -$7.25M |
|
23
Shell
SHEL
$215B
| $25.7M | 1.67% | 424,838 +164 | +0% | +$9.9K |
|
24
Exxon Mobil
XOM
$487B
| $25.4M | 1.66% | 236,842 +104 | +0% | +$11.2K |
|
25
Applied Materials
AMAT
$128B
| $23.9M | 1.56% | 165,236 +265 | +0.2% | +$38.3K |
|