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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | Adobe Systems Inc | Technology | 40,715.0 | $14.2M | 0.74% | NEW | — | $349.99 | -27.0% |
| 62 | MA | Mastercard | Financial Services | 24,711.0 | $14.1M | 0.73% | NEW | — | $570.88 | -13.4% |
| 63 | ZTS | Zoetis Inc | Healthcare | 104,216.0 | $13.1M | 0.68% | NEW | — | $125.82 | -41.0% |
| 64 | ROST | Ross Stores Inc | Consumer Cyclical | 72,482.0 | $13.1M | 0.68% | NEW | — | $180.14 | +18.1% |
| 65 | WAT | Waters Corp | Healthcare | 33,144.0 | $12.6M | 0.65% | NEW | — | $379.83 | -13.3% |
| 66 | RSP | Invesco Exchange Traded Fd Tr | — | 65,513.0 | $12.5M | 0.65% | NEW | — | $191.56 | +5.9% |
| 67 | HUBB | Hubbell, Inc | Industrials | 27,527.0 | $12.2M | 0.63% | NEW | — | $444.11 | +8.1% |
| 68 | RGA | Reinsurance Group America | Financial Services | 56,330.0 | $11.5M | 0.59% | NEW | — | $203.46 | +3.3% |
| 69 | META | Meta Platforms Inc | Communication Services | 17,244.0 | $11.4M | 0.59% | NEW | — | $660.09 | -6.9% |
| 70 | KVUE | Kenvue Inc. | Consumer Defensive | 655,600.0 | $11.3M | 0.58% | NEW | — | $17.25 | -0.8% |
| 71 | INTC | Intel Corp | Technology | 304,384.0 | $11.2M | 0.58% | NEW | — | $36.90 | +194.8% |
| 72 | TGT | Target Corp Com | Consumer Defensive | 114,800.0 | $11.2M | 0.58% | NEW | — | $97.75 | +24.3% |
| 73 | SHW | Sherwin-Williams Co | Basic Materials | 23,783.0 | $7.7M | 0.40% | NEW | — | $324.03 | -7.4% |
| 74 | FDS | Factset Resh Sys Inc | Financial Services | 23,002.0 | $6.7M | 0.34% | NEW | — | $290.19 | -26.7% |
| 75 | MEDP | Medpace Holdings, Inc | Healthcare | 9,590.0 | $5.4M | 0.28% | NEW | — | $561.65 | -26.1% |
| 76 | GIL | Gildan Activewear Inc | Consumer Cyclical | 77,968.0 | $4.9M | 0.25% | NEW | — | $62.46 | -9.6% |
| 77 | STRL | Sterling Construction | Industrials | 15,388.0 | $4.7M | 0.24% | NEW | — | $306.23 | +177.2% |
| 78 | DCI | Donaldson Co Inc | Industrials | 52,611.0 | $4.7M | 0.24% | NEW | — | $88.66 | -7.6% |
| 79 | FTDR | Frontdoor Inc | Consumer Cyclical | 75,237.0 | $4.3M | 0.22% | NEW | — | $57.69 | +6.6% |
| 80 | QLYS | Qualys, Inc. | Technology | 32,624.0 | $4.3M | 0.22% | NEW | — | $132.90 | -32.3% |
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%