WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.51%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.32B
AUM Growth
+$1.32B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
3
Increased
11
Reduced
69
Closed
4
Top Buys
| 1 |
Factset
FDS
|
$9.75M |
| 2 |
Kenvue
KVUE
|
$5.97M |
| 3 |
Lockheed Martin
LMT
|
$5.44M |
| 4 |
Fortrea Holdings
FTRE
|
$5.17M |
| 5 |
Darden Restaurants
DRI
|
$5.1M |
Top Sells
| 1 |
Kroger
KR
|
$18.4M |
| 2 |
Dollar General
DG
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.56M |
| 5 |
Accenture
ACN
|
$7.08M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $47.5M | 3.6% | 883,884 -98,835 | -10% | -$5.31M |
|
2
Johnson & Johnson
JNJ
$427B
| $46M | 3.48% | 295,341 -36,585 | -11% | -$5.7M |
|
|
3
Accenture
ACN
$162B
| $43.5M | 3.29% | 141,600 -23,068 | -14% | -$7.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.5M | 3.07% | 128,347 -27,108 | -17% | -$8.56M |
|
5
Texas Instruments
TXN
$184B
| $39.9M | 3.02% | 251,076 -20,442 | -8% | -$3.25M |
|
|
6
Lockheed Martin
LMT
$106B
| $36.4M | 2.75% | 88,915 +13,312 | +18% | +$5.44M |
|
7
Paychex
PAYX
$50.2B
| $35.8M | 2.71% | 310,470 -5,673 | -2% | -$654K |
|
8
Pfizer
PFE
$141B
| $35.5M | 2.69% | 1,070,451 +47,517 | +5% | +$1.58M |
|
9
Chubb
CB
$110B
| $32.4M | 2.45% | 155,480 -3,893 | -2% | -$810K |
|
10
Home Depot
HD
$405B
| $29.4M | 2.22% | 97,151 -3,168 | -3% | -$957K |
|
11
Intel
INTC
$107B
| $29.3M | 2.22% | 825,200 -89,929 | -10% | -$3.2M |
|
12
Aflac
AFL
$57.2B
| $28.9M | 2.19% | 376,666 -56,640 | -13% | -$4.35M |
|
13
Medtronic
MDT
$119B
| $27.4M | 2.07% | 349,610 -37,845 | -10% | -$2.97M |
|
14
BHP
BHP
$142B
| $26.6M | 2.01% | 467,276 +12,620 | +3% | +$718K |
|
15
ConocoPhillips
COP
$124B
| $26.5M | 2% | 220,942 -33,028 | -13% | -$3.96M |
|
16
Clorox
CLX
$14.5B
| $24.2M | 1.83% | 184,416 -17,170 | -9% | -$2.25M |
|
17
Shell
SHEL
$215B
| $24.2M | 1.83% | 375,299 -49,539 | -12% | -$3.19M |
|
18
Exxon Mobil
XOM
$487B
| $24.1M | 1.83% | 205,034 -31,808 | -13% | -$3.74M |
|
19
Merck
MRK
$210B
| $23.9M | 1.81% | 231,745 +100 | +0% | +$10.3K |
|
20
T Rowe Price
TROW
$23.6B
| $23.2M | 1.76% | 221,228 -12,325 | -5% | -$1.29M |
|
|
21
Factset
FDS
$14.1B
| $22.4M | 1.69% | 51,200 +22,300 | +77% | +$9.75M |
|
22
Verizon
VZ
$186B
| $21.9M | 1.66% | 675,360 -63,167 | -9% | -$2.05M |
|
|
23
Caterpillar
CAT
$196B
| $21.4M | 1.62% | 78,412 -40,470 | -34% | -$11M |
|
24
Tractor Supply
TSCO
$32.7B
| $20.6M | 1.56% | 101,301 -15,421 | -13% | -$3.13M |
|
25
Walmart
WMT
$774B
| $20.6M | 1.56% | 128,530 -43,100 | -25% | -$6.89M |
|