Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | Abbott Laboratories | Healthcare | 199,349.0 | $20.5M | 1.12% | — | — | $102.67 | -1.6% |
| 42 | MMM | 3m Company | Industrials | 136,570.0 | $19.8M | 1.08% | — | — | $145.23 | +15.3% |
| 43 | LOW | Lowe's Companies Inc | Consumer Cyclical | 83,418.0 | $19.7M | 1.08% | — | — | $236.28 | -20.2% |
| 44 | DE | Deere Co | Industrials | 34,300.0 | $19.3M | 1.05% | — | — | $563.30 | +23.4% |
| 45 | EMR | Emerson Elec Co | Industrials | 139,600.0 | $18.3M | 1.00% | — | — | $131.02 | +19.2% |
| 46 | GWW | W. W. Grainger, Inc. | Industrials | 16,696.0 | $18.2M | 0.99% | +189.0 | +1.1% | $1090.81 | +17.3% |
| 47 | VBR | Vanguard Small Cap Value ETF | — | 83,829.0 | $18.2M | 0.99% | +5K | +6.4% | $217.25 | +8.4% |
| 48 | AXP | American Express | Financial Services | 57,236.0 | $17.3M | 0.94% | +556.0 | +1.0% | $302.48 | +1.1% |
| 49 | LH | Lab Corp Of Amer | Healthcare | 64,490.0 | $17.2M | 0.94% | -506.0 | -0.8% | $266.81 | +15.8% |
| 50 | ZTS | Zoetis Inc | Healthcare | 139,959.0 | $16.5M | 0.90% | +36K | +34.3% | $118.21 | -40.5% |
| 51 | — | Fortinet, Inc | — | 196,239.0 | $16.0M | 0.88% | +2K | +1.1% | $81.72 | — |
| 52 | WM | Waste Management Inc New | Industrials | 68,926.0 | $15.8M | 0.86% | — | — | $229.79 | -9.5% |
| 53 | RSP | Invesco Exchange Traded Fd Tr | — | 80,705.0 | $15.5M | 0.85% | +15K | +23.2% | $191.92 | +9.6% |
| 54 | HUBB | Hubbell, Inc | Industrials | 27,799.0 | $13.6M | 0.74% | +272.0 | +1.0% | $490.74 | -5.1% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 14,777.0 | $13.6M | 0.74% | -6K | -29.4% | $919.77 | +28.7% |
| 56 | ADBE | Adobe Systems Inc | Technology | 54,239.0 | $13.2M | 0.72% | +14K | +33.2% | $243.08 | -1.7% |
| 57 | MA | Mastercard | Financial Services | 24,985.0 | $12.5M | 0.68% | +274.0 | +1.1% | $499.66 | +13.3% |
| 58 | NVDA | Nvidia Corp | Technology | 68,943.0 | $12.0M | 0.66% | -40K | -36.7% | $174.40 | +28.8% |
| 59 | GOOGL | Google Inc Class A | Communication Services | 40,677.0 | $11.7M | 0.64% | -12K | -22.3% | $287.56 | +19.1% |
| 60 | WAT | Waters Corp | Healthcare | 33,380.0 | $9.9M | 0.54% | +236.0 | +0.7% | $297.80 | +44.5% |
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
21.3%
Healthcare
19.1%
Technology
17.7%
Consumer Cyclical
8.9%
Financial Services
8.5%
Energy
8.2%
Consumer Defensive
7.2%
Communication Services
4.4%
Utilities
2.7%
Basic Materials
1.7%