WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.52%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
109
New
2
Increased
59
Reduced
14
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
McDonald's
MCD
|
$8.92M |
| 3 |
Kenvue
KVUE
|
$7.92M |
| 4 |
Kimberly-Clark
KMB
|
$7.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
Top Sells
| 1 |
Globe Life
GL
|
$11.7M |
| 2 |
Merck
MRK
|
$5.37M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
Sterling Infrastructure
STRL
|
$873K |
| 5 |
MaxCyte
MXCT
|
$338K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $48.8M | 3.38% | 251,103 +146 | +0.1% | +$28.4K |
|
2
Microsoft
MSFT
$3.77T
| $47.7M | 3.3% | 106,740 +15 | +0% | +$6.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $45M | 3.12% | 308,029 +12,292 | +4% | +$1.8M |
|
4
Cisco
CSCO
$274B
| $42.1M | 2.92% | 886,821 +512 | +0.1% | +$24.3K |
|
5
Lockheed Martin
LMT
$106B
| $41.7M | 2.89% | 89,192 +42 | +0% | +$19.6K |
|
6
Chubb
CB
$110B
| $37M | 2.56% | 145,121 +148 | +0.1% | +$37.8K |
|
7
Paychex
PAYX
$50.2B
| $37M | 2.56% | 311,893 +287 | +0.1% | +$34K |
|
8
Pfizer
PFE
$141B
| $36.1M | 2.5% | 1,290,240 +70,173 | +6% | +$1.96M |
|
9
Accenture
ACN
$162B
| $34.7M | 2.41% | 114,527 +56 | +0% | +$17K |
|
10
Applied Materials
AMAT
$128B
| $34.6M | 2.4% | 146,586 +14 | +0% | +$3.3K |
|
11
Home Depot
HD
$405B
| $33.2M | 2.3% | 96,543 +73 | +0.1% | +$25.1K |
|
12
PepsiCo
PEP
$204B
| $32M | 2.22% | 194,219 +35,559 | +22% | +$5.86M |
|
13
Verizon
VZ
$186B
| $27.9M | 1.93% | 676,193 +279 | +0% | +$11.5K |
|
14
Medtronic
MDT
$119B
| $27.6M | 1.91% | 350,860 +323 | +0.1% | +$25.4K |
|
15
Aflac
AFL
$57.2B
| $26.5M | 1.84% | 296,603 -21 | -0% | -$1.88K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.83% | 145,328 +32,977 | +29% | +$6.01M |
|
17
Walmart
WMT
$774B
| $26.1M | 1.81% | 385,545 | – | – |
|
18
Intel
INTC
$107B
| $25.5M | 1.77% | 824,461 +415 | +0.1% | +$12.9K |
|
19
T Rowe Price
TROW
$23.6B
| $25.4M | 1.76% | 220,344 +95 | +0% | +$11K |
|
20
ConocoPhillips
COP
$124B
| $25.3M | 1.75% | 221,103 +254 | +0.1% | +$29.1K |
|
21
Clorox
CLX
$14.5B
| $25.2M | 1.74% | 184,369 +132 | +0.1% | +$18K |
|
22
Shell
SHEL
$215B
| $24.2M | 1.67% | 334,819 -210 | -0.1% | -$15.2K |
|
23
Caterpillar
CAT
$196B
| $24.1M | 1.67% | 72,411 +50 | +0.1% | +$16.7K |
|
24
Tractor Supply
TSCO
$32.7B
| $23.8M | 1.65% | 88,124 +128 | +0.1% | +$34.6K |
|
25
Exxon Mobil
XOM
$487B
| $23.7M | 1.64% | 205,615 +133 | +0.1% | +$15.3K |
|