WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.25%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
118
New
2
Increased
48
Reduced
47
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.7M |
| 2 |
W.W. Grainger
GWW
|
$7.54M |
| 3 |
United Parcel Service
UPS
|
$7.5M |
| 4 |
Sanofi
SNY
|
$4.71M |
| 5 |
Valero Energy
VLO
|
$4.35M |
Top Sells
| 1 |
Factset
FDS
|
$19M |
| 2 |
A.O. Smith
AOS
|
$12.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Cisco
CSCO
|
$9.07M |
| 5 |
Walmart
WMT
|
$7.29M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 13.34% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $55.1M | 3.7% | 332,091 +116 | +0% | +$19.2K |
|
|
2
Cisco
CSCO
$274B
| $45.9M | 3.09% | 743,860 -146,982 | -16% | -$9.07M |
|
3
Chubb
CB
$110B
| $44.7M | 3% | 147,945 +578 | +0.4% | +$175K |
|
4
Paychex
PAYX
$50.2B
| $43.9M | 2.96% | 284,798 -29,873 | -9% | -$4.61M |
|
5
Texas Instruments
TXN
$184B
| $41.2M | 2.77% | 229,534 -23,361 | -9% | -$4.2M |
|
6
Microsoft
MSFT
$3.77T
| $39.1M | 2.63% | 104,258 -6,030 | -5% | -$2.26M |
|
7
Lockheed Martin
LMT
$106B
| $39M | 2.62% | 87,255 +173 | +0.2% | +$77.3K |
|
8
Pfizer
PFE
$141B
| $38.6M | 2.59% | 1,522,428 +103,590 | +7% | +$2.62M |
|
9
Accenture
ACN
$162B
| $36M | 2.42% | 115,526 -135 | -0.1% | -$42.1K |
|
10
Home Depot
HD
$405B
| $35.6M | 2.39% | 97,148 -156 | -0.2% | -$57.2K |
|
11
Medtronic
MDT
$119B
| $31.7M | 2.13% | 352,538 -1,149 | -0.3% | -$103K |
|
12
Verizon
VZ
$186B
| $31.5M | 2.12% | 693,673 -31,670 | -4% | -$1.44M |
|
13
Aflac
AFL
$57.2B
| $30.5M | 2.05% | 274,330 +864 | +0.3% | +$96.1K |
|
14
Clorox
CLX
$14.5B
| $29.8M | 2.01% | 202,678 +16,893 | +9% | +$2.49M |
|
15
PepsiCo
PEP
$204B
| $29.4M | 1.98% | 196,196 -86 | -0% | -$12.9K |
|
16
Hershey
HSY
$37.3B
| $27.8M | 1.87% | 162,666 +22,087 | +16% | +$3.78M |
|
17
AT&T
T
$209B
| $27.5M | 1.85% | 973,410 -25,000 | -3% | -$707K |
|
|
18
Procter & Gamble
PG
$368B
| $26.8M | 1.8% | 157,290 +68,750 | +78% | +$11.7M |
|
|
19
Walmart
WMT
$774B
| $26.5M | 1.78% | 302,195 -83,000 | -22% | -$7.29M |
|
|
20
United Parcel Service
UPS
$74.1B
| $26.4M | 1.77% | 239,731 +68,209 | +40% | +$7.5M |
|
21
Exxon Mobil
XOM
$487B
| $25M | 1.68% | 210,543 +1,251 | +0.6% | +$149K |
|
22
Shell
SHEL
$215B
| $24.8M | 1.67% | 338,642 -480 | -0.1% | -$35.2K |
|
23
Tractor Supply
TSCO
$32.7B
| $24.6M | 1.65% | 445,597 -1,761 | -0.4% | -$97K |
|
24
Caterpillar
CAT
$196B
| $24.3M | 1.64% | 73,778 +4 | +0% | +$1.32K |
|
25
ConocoPhillips
COP
$124B
| $23.4M | 1.57% | 222,705 -974 | -0.4% | -$102K |
|