WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.36%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.6%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
113
New
4
Increased
24
Reduced
66
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$4.59M |
| 2 |
A.O. Smith
AOS
|
$3.09M |
| 3 |
Pfizer
PFE
|
$3.05M |
| 4 |
MaxCyte
MXCT
|
$2.59M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$428K |
Top Sells
| 1 |
Allstate
ALL
|
$5.18M |
| 2 |
Factset
FDS
|
$4.44M |
| 3 |
Accenture
ACN
|
$2.83M |
| 4 |
Shell
SHEL
|
$2.73M |
| 5 |
Advance Auto Parts
AAP
|
$1.55M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.2M | 3.39% | 128,167 -180 | -0.1% | -$67.7K |
|
|
2
Accenture
ACN
$162B
| $46.9M | 3.3% | 133,530 -8,070 | -6% | -$2.83M |
|
3
Johnson & Johnson
JNJ
$427B
| $46.3M | 3.26% | 295,639 +298 | +0.1% | +$46.7K |
|
4
Cisco
CSCO
$274B
| $44.7M | 3.14% | 883,894 +10 | +0% | +$505 |
|
5
Texas Instruments
TXN
$184B
| $42.7M | 3% | 250,316 -760 | -0.3% | -$130K |
|
6
Intel
INTC
$107B
| $41.4M | 2.91% | 823,335 -1,865 | -0.2% | -$93.7K |
|
7
Lockheed Martin
LMT
$106B
| $40.1M | 2.83% | 88,565 -350 | -0.4% | -$159K |
|
8
Paychex
PAYX
$50.2B
| $37M | 2.6% | 310,400 -70 | -0% | -$8.34K |
|
9
Chubb
CB
$110B
| $35M | 2.47% | 155,015 -465 | -0.3% | -$105K |
|
|
10
Pfizer
PFE
$141B
| $33.9M | 2.38% | 1,176,499 +106,048 | +10% | +$3.05M |
|
11
Home Depot
HD
$405B
| $33.4M | 2.35% | 96,241 -910 | -0.9% | -$315K |
|
12
BHP
BHP
$142B
| $31.8M | 2.24% | 466,201 -1,075 | -0.2% | -$73.4K |
|
13
Aflac
AFL
$57.2B
| $31.1M | 2.19% | 376,536 -130 | -0% | -$10.7K |
|
14
Medtronic
MDT
$119B
| $28.7M | 2.02% | 348,807 -803 | -0.2% | -$66.2K |
|
|
15
Caterpillar
CAT
$196B
| $27.8M | 1.96% | 93,942 +15,530 | +20% | +$4.59M |
|
16
Clorox
CLX
$14.5B
| $26.2M | 1.84% | 183,661 -755 | -0.4% | -$108K |
|
17
ConocoPhillips
COP
$124B
| $25.6M | 1.8% | 220,622 -320 | -0.1% | -$37.1K |
|
18
Verizon
VZ
$186B
| $25.4M | 1.79% | 674,640 -720 | -0.1% | -$27.1K |
|
19
Merck
MRK
$210B
| $25.2M | 1.77% | 231,045 -700 | -0.3% | -$76.3K |
|
20
Applied Materials
AMAT
$128B
| $23.7M | 1.67% | 146,344 -170 | -0.1% | -$27.6K |
|
21
T Rowe Price
TROW
$23.6B
| $22.5M | 1.58% | 208,683 -12,545 | -6% | -$1.35M |
|
22
Apple
AAPL
$3.45T
| $22M | 1.55% | 114,337 -196 | -0.2% | -$37.7K |
|
|
23
Shell
SHEL
$215B
| $22M | 1.55% | 333,869 -41,430 | -11% | -$2.73M |
|
24
Tractor Supply
TSCO
$32.7B
| $21.7M | 1.53% | 101,001 -300 | -0.3% | -$64.5K |
|
25
Exxon Mobil
XOM
$487B
| $20.4M | 1.44% | 204,299 -735 | -0.4% | -$73.5K |
|