WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.93%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
114
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.19M |
| 2 |
Kenvue
KVUE
|
$3.38M |
| 3 |
Waters Corp
WAT
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
Generac Holdings
GNRC
|
$2.63M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$4.17M |
| 4 |
American Express
AXP
|
$4.03M |
| 5 |
Lockheed Martin
LMT
|
$3.56M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $52M | 3.38% | 251,873 +770 | +0.3% | +$159K |
|
2
Johnson & Johnson
JNJ
$427B
| $50.1M | 3.25% | 308,892 +863 | +0.3% | +$140K |
|
|
3
Lockheed Martin
LMT
$106B
| $48.6M | 3.16% | 83,103 -6,089 | -7% | -$3.56M |
|
4
Cisco
CSCO
$274B
| $47.4M | 3.08% | 890,204 +3,383 | +0.4% | +$180K |
|
5
Microsoft
MSFT
$3.77T
| $46.2M | 3% | 107,305 +565 | +0.5% | +$243K |
|
6
Chubb
CB
$110B
| $42.1M | 2.73% | 145,943 +822 | +0.6% | +$237K |
|
7
Paychex
PAYX
$50.2B
| $42M | 2.73% | 312,924 +1,031 | +0.3% | +$138K |
|
8
Accenture
ACN
$162B
| $40.7M | 2.64% | 115,013 +486 | +0.4% | +$172K |
|
9
Home Depot
HD
$405B
| $39.2M | 2.55% | 96,719 +176 | +0.2% | +$71.3K |
|
10
Pfizer
PFE
$141B
| $37.5M | 2.44% | 1,297,206 +6,966 | +0.5% | +$202K |
|
11
PepsiCo
PEP
$204B
| $33.1M | 2.15% | 194,766 +547 | +0.3% | +$93K |
|
12
Medtronic
MDT
$119B
| $31.7M | 2.06% | 351,850 +990 | +0.3% | +$89.1K |
|
13
Walmart
WMT
$774B
| $31.1M | 2.02% | 385,145 -400 | -0.1% | -$32.3K |
|
14
Verizon
VZ
$186B
| $30.5M | 1.98% | 679,370 +3,177 | +0.5% | +$143K |
|
15
Aflac
AFL
$57.2B
| $30.2M | 1.96% | 270,109 -26,494 | -9% | -$2.96M |
|
16
Clorox
CLX
$14.5B
| $30.1M | 1.96% | 184,966 +597 | +0.3% | +$97.3K |
|
17
Applied Materials
AMAT
$128B
| $29.8M | 1.93% | 147,384 +798 | +0.5% | +$161K |
|
18
Caterpillar
CAT
$196B
| $28.5M | 1.85% | 72,835 +424 | +0.6% | +$166K |
|
19
Tractor Supply
TSCO
$32.7B
| $25.8M | 1.68% | 88,852 +728 | +0.8% | +$212K |
|
20
Apple
AAPL
$3.45T
| $25.8M | 1.67% | 110,534 +16 | +0% | +$3.73K |
|
21
BHP
BHP
$142B
| $25.6M | 1.66% | 412,446 +1,275 | +0.3% | +$79.2K |
|
22
Exxon Mobil
XOM
$487B
| $24.3M | 1.58% | 207,398 +1,783 | +0.9% | +$209K |
|
23
T Rowe Price
TROW
$23.6B
| $24.1M | 1.56% | 220,854 +510 | +0.2% | +$55.6K |
|
24
Kimberly-Clark
KMB
$42.8B
| $23.4M | 1.52% | 164,440 | – | – |
|
25
ConocoPhillips
COP
$124B
| $23.4M | 1.52% | 222,144 +1,041 | +0.5% | +$110K |
|