WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.56%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.71B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
6
Increased
90
Reduced
7
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$14.5M |
| 2 |
Tractor Supply
TSCO
|
$10.5M |
| 3 |
Sanofi
SNY
|
$8.68M |
| 4 |
Accenture
ACN
|
$7.93M |
| 5 |
Eli Lilly
LLY
|
$7.37M |
Top Sells
| 1 |
Verizon
VZ
|
$5.67M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
Advance Auto Parts
AAP
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.86M |
| 5 |
Fortrea Holdings
FTRE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.1% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $55.6M | 3.26% | 801,849 +57,989 | +8% | +$4.02M |
|
2
Microsoft
MSFT
$3.77T
| $55.2M | 3.23% | 110,959 +6,701 | +6% | +$3.33M |
|
3
Johnson & Johnson
JNJ
$427B
| $55M | 3.22% | 360,134 +28,043 | +8% | +$4.28M |
|
4
Texas Instruments
TXN
$184B
| $54.3M | 3.18% | 261,671 +32,137 | +14% | +$6.67M |
|
5
Paychex
PAYX
$50.2B
| $46.7M | 2.73% | 321,073 +36,275 | +13% | +$5.28M |
|
6
Lockheed Martin
LMT
$106B
| $44M | 2.58% | 95,103 +7,848 | +9% | +$3.63M |
|
7
Chubb
CB
$110B
| $43.7M | 2.56% | 150,829 +2,884 | +2% | +$836K |
|
|
8
Accenture
ACN
$162B
| $42.5M | 2.49% | 142,054 +26,528 | +23% | +$7.93M |
|
9
Pfizer
PFE
$141B
| $41.7M | 2.44% | 1,718,658 +196,230 | +13% | +$4.76M |
|
10
Home Depot
HD
$405B
| $38.7M | 2.27% | 105,558 +8,410 | +9% | +$3.08M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $34M | 1.99% | 643,645 +198,048 | +44% | +$10.5M |
|
12
Medtronic
MDT
$119B
| $33.4M | 1.95% | 382,676 +30,138 | +9% | +$2.63M |
|
13
Procter & Gamble
PG
$368B
| $31.9M | 1.87% | 200,343 +43,053 | +27% | +$6.86M |
|
14
Aflac
AFL
$57.2B
| $31.3M | 1.83% | 296,483 +22,153 | +8% | +$2.34M |
|
15
Caterpillar
CAT
$196B
| $30.9M | 1.81% | 79,608 +5,830 | +8% | +$2.26M |
|
16
PepsiCo
PEP
$204B
| $30M | 1.76% | 227,452 +31,256 | +16% | +$4.13M |
|
17
Walmart
WMT
$774B
| $29.8M | 1.75% | 304,826 +2,631 | +0.9% | +$257K |
|
18
Hershey
HSY
$37.3B
| $29.6M | 1.73% | 178,445 +15,779 | +10% | +$2.62M |
|
19
AT&T
T
$209B
| $29.3M | 1.72% | 1,013,610 +40,200 | +4% | +$1.16M |
|
20
Eaton
ETN
$136B
| $27.4M | 1.61% | 76,840 +15,200 | +25% | +$5.43M |
|
21
Clorox
CLX
$14.5B
| $26.8M | 1.57% | 222,906 +20,228 | +10% | +$2.43M |
|
22
United Parcel Service
UPS
$74.1B
| $26.3M | 1.54% | 260,548 +20,817 | +9% | +$2.1M |
|
23
Shell
SHEL
$215B
| $25.5M | 1.5% | 362,769 +24,127 | +7% | +$1.7M |
|
24
Quest Diagnostics
DGX
$20.3B
| $24.6M | 1.44% | 136,900 +16,800 | +14% | +$3.02M |
|
25
Exxon Mobil
XOM
$487B
| $24.6M | 1.44% | 227,789 +17,246 | +8% | +$1.86M |
|