Portfolio (Quarterly)
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Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | Shell | Energy | 276,722.0 | $20.3M | 1.05% | NEW | — | $73.48 | +16.2% |
| 42 | NVDA | Nvidia Corp | Technology | 108,863.0 | $20.3M | 1.05% | NEW | — | $186.50 | +20.8% |
| 43 | LOW | Lowe's Companies Inc | Consumer Cyclical | 83,418.0 | $20.1M | 1.04% | NEW | — | $241.16 | -9.4% |
| 44 | KMB | Kimberly Clark Corp | Consumer Defensive | 197,015.0 | $19.9M | 1.03% | NEW | — | $100.89 | -4.9% |
| 45 | GNRC | Generac | Industrials | 143,137.0 | $19.5M | 1.01% | NEW | — | $136.37 | +93.4% |
| 46 | DUK | Duke Energy Corp New | Utilities | 160,282.0 | $18.8M | 0.97% | NEW | — | $117.21 | +3.2% |
| 47 | EMR | Emerson Elec Co | Industrials | 139,600.0 | $18.5M | 0.96% | NEW | — | $132.72 | +0.2% |
| 48 | GPC | Genuine Parts Co | Consumer Cyclical | 139,019.0 | $17.1M | 0.88% | NEW | — | $122.96 | -24.5% |
| 49 | VLO | Valero Energy Corp | Energy | 104,600.0 | $17.0M | 0.88% | NEW | — | $162.79 | +54.0% |
| 50 | VBR | Vanguard Small Cap Value ETF | — | 78,792.0 | $16.7M | 0.86% | NEW | — | $211.79 | +7.8% |
| 51 | GWW | W. W. Grainger, Inc. | Industrials | 16,507.0 | $16.7M | 0.86% | NEW | — | $1009.05 | +26.1% |
| 52 | GOOGL | Google Inc Class A | Communication Services | 52,358.0 | $16.4M | 0.85% | NEW | — | $313.00 | +26.8% |
| 53 | KEYS | Keysight Technologies | Technology | 80,609.0 | $16.4M | 0.85% | NEW | — | $203.19 | +71.8% |
| 54 | LH | Lab Corp Of Amer | Healthcare | 64,996.0 | $16.3M | 0.84% | NEW | — | $250.88 | -0.2% |
| 55 | DE | Deere Co | Industrials | 34,300.0 | $16.0M | 0.82% | NEW | — | $465.57 | +20.7% |
| 56 | AMAT | Applied Material Inc | Technology | 61,934.0 | $15.9M | 0.82% | NEW | — | $256.99 | +60.9% |
| 57 | TROW | Price T Rowe Group Inc | Financial Services | 154,600.0 | $15.8M | 0.82% | NEW | — | $102.38 | -0.4% |
| 58 | — | Fortinet, Inc | — | 194,113.0 | $15.4M | 0.80% | NEW | — | $79.41 | — |
| 59 | CVX | Chevron Corp | Energy | 99,995.0 | $15.2M | 0.79% | NEW | — | $152.41 | +25.4% |
| 60 | WM | Waste Management Inc New | Industrials | 69,021.0 | $15.2M | 0.78% | NEW | — | $219.71 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.3%
Technology
19.0%
Healthcare
18.4%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Financial Services
9.3%
Energy
5.5%
Communication Services
4.0%
Utilities
2.3%
Basic Materials
1.9%