WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.24%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.93%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
116
New
3
Increased
79
Reduced
9
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$19M |
| 2 |
Factset
FDS
|
$7.83M |
| 3 |
Zoetis
ZTS
|
$7.53M |
| 4 |
Hershey
HSY
|
$7.52M |
| 5 |
Target
TGT
|
$3.6M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.45M |
| 2 |
BHP
BHP
|
$446K |
| 3 |
The Mosaic Company
MOS
|
$412K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.3K |
| 5 |
TotalEnergies
TTE
|
$16.7K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $52.7M | 3.46% | 890,842 +638 | +0.1% | +$37.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $48M | 3.15% | 331,975 +23,083 | +7% | +$3.34M |
|
3
Texas Instruments
TXN
$184B
| $47.4M | 3.11% | 252,895 +1,022 | +0.4% | +$192K |
|
4
Microsoft
MSFT
$3.77T
| $46.5M | 3.05% | 110,288 +2,983 | +3% | +$1.26M |
|
5
Paychex
PAYX
$50.2B
| $44.1M | 2.89% | 314,671 +1,747 | +0.6% | +$245K |
|
6
Lockheed Martin
LMT
$106B
| $42.3M | 2.78% | 87,082 +3,979 | +5% | +$1.93M |
|
7
Chubb
CB
$110B
| $40.7M | 2.67% | 147,367 +1,424 | +1% | +$393K |
|
8
Accenture
ACN
$162B
| $40.7M | 2.67% | 115,661 +648 | +0.6% | +$228K |
|
9
Home Depot
HD
$405B
| $37.9M | 2.48% | 97,304 +585 | +0.6% | +$228K |
|
10
Pfizer
PFE
$141B
| $37.6M | 2.47% | 1,418,838 +121,632 | +9% | +$3.23M |
|
11
Walmart
WMT
$774B
| $34.8M | 2.28% | 385,195 +50 | +0% | +$4.52K |
|
12
Clorox
CLX
$14.5B
| $30.2M | 1.98% | 185,785 +819 | +0.4% | +$133K |
|
13
PepsiCo
PEP
$204B
| $29.8M | 1.96% | 196,282 +1,516 | +0.8% | +$231K |
|
14
Verizon
VZ
$186B
| $29M | 1.9% | 725,343 +45,973 | +7% | +$1.84M |
|
15
Aflac
AFL
$57.2B
| $28.3M | 1.86% | 273,466 +3,357 | +1% | +$347K |
|
16
Medtronic
MDT
$119B
| $28.3M | 1.85% | 353,687 +1,837 | +0.5% | +$147K |
|
|
17
Factset
FDS
$14.1B
| $28M | 1.83% | 58,210 +16,310 | +39% | +$7.83M |
|
18
Apple
AAPL
$3.45T
| $27.7M | 1.82% | 110,581 +47 | +0% | +$11.8K |
|
19
Caterpillar
CAT
$196B
| $26.8M | 1.76% | 73,774 +939 | +1% | +$341K |
|
20
T Rowe Price
TROW
$23.6B
| $25M | 1.64% | 221,426 +572 | +0.3% | +$64.7K |
|
21
Applied Materials
AMAT
$128B
| $24.1M | 1.58% | 148,304 +920 | +0.6% | +$150K |
|
|
22
Hershey
HSY
$37.3B
| $23.8M | 1.56% | 140,579 +44,431 | +46% | +$7.52M |
|
|
23
Tractor Supply
TSCO
$32.7B
| $23.7M | 1.56% | 447,358 +358,506 | +403% | +$19M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.5% | 120,697 +1,025 | +0.9% | +$194K |
|
25
AT&T
T
$209B
| $22.7M | 1.49% | 998,410 | – | – |
|