WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.07%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
117
New
4
Increased
59
Reduced
20
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$16.6M |
| 2 |
Walmart
WMT
|
$15.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
McDonald's
MCD
|
$8.4M |
| 5 |
Generac Holdings
GNRC
|
$8.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Allstate
ALL
|
$8.73M |
| 4 |
Truist Financial
TFC
|
$8.07M |
| 5 |
Ralph Lauren
RL
|
$7.92M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.21% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $46.8M | 3.22% | 295,737 +98 | +0% | +$15.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $44.9M | 3.09% | 106,725 -21,442 | -17% | -$9.02M |
|
3
Cisco
CSCO
$274B
| $44.2M | 3.04% | 886,309 +2,415 | +0.3% | +$121K |
|
4
Texas Instruments
TXN
$184B
| $43.7M | 3.01% | 250,957 +641 | +0.3% | +$112K |
|
5
Lockheed Martin
LMT
$106B
| $40.6M | 2.79% | 89,150 +585 | +0.7% | +$266K |
|
6
Accenture
ACN
$162B
| $39.7M | 2.73% | 114,471 -19,059 | -14% | -$6.61M |
|
7
Paychex
PAYX
$50.2B
| $38.3M | 2.63% | 311,606 +1,206 | +0.4% | +$148K |
|
8
Chubb
CB
$110B
| $37.6M | 2.58% | 144,973 -10,042 | -6% | -$2.6M |
|
9
Home Depot
HD
$405B
| $37M | 2.54% | 96,470 +229 | +0.2% | +$87.8K |
|
10
Intel
INTC
$107B
| $36.4M | 2.5% | 824,046 +711 | +0.1% | +$31.4K |
|
11
Pfizer
PFE
$141B
| $33.9M | 2.33% | 1,220,067 +43,568 | +4% | +$1.21M |
|
12
Medtronic
MDT
$119B
| $30.5M | 2.1% | 350,537 +1,730 | +0.5% | +$151K |
|
13
Merck
MRK
$210B
| $30.5M | 2.1% | 231,045 | – | – |
|
14
Applied Materials
AMAT
$128B
| $30.2M | 2.08% | 146,572 +228 | +0.2% | +$47K |
|
15
Verizon
VZ
$186B
| $28.4M | 1.95% | 675,914 +1,274 | +0.2% | +$53.5K |
|
16
Clorox
CLX
$14.5B
| $28.2M | 1.94% | 184,237 +576 | +0.3% | +$88.2K |
|
17
ConocoPhillips
COP
$124B
| $28.1M | 1.93% | 220,849 +227 | +0.1% | +$28.9K |
|
|
18
PepsiCo
PEP
$204B
| $27.8M | 1.91% | 158,660 +60,681 | +62% | +$10.6M |
|
19
T Rowe Price
TROW
$23.6B
| $26.9M | 1.85% | 220,249 +11,566 | +6% | +$1.41M |
|
20
Caterpillar
CAT
$196B
| $26.5M | 1.82% | 72,361 -21,581 | -23% | -$7.91M |
|
21
Aflac
AFL
$57.2B
| $25.5M | 1.75% | 296,624 -79,912 | -21% | -$6.86M |
|
22
Exxon Mobil
XOM
$487B
| $23.9M | 1.64% | 205,482 +1,183 | +0.6% | +$138K |
|
23
BHP
BHP
$142B
| $23.7M | 1.63% | 411,298 -54,903 | -12% | -$3.17M |
|
|
24
Walmart
WMT
$774B
| $23.2M | 1.6% | 385,545 +257,015 | +200% | +$15.5M |
|
25
Tractor Supply
TSCO
$32.7B
| $23M | 1.58% | 87,996 -13,005 | -13% | -$3.4M |
|