Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson And Johnson | Healthcare | 289,418.0 | $70.7M | 3.86% | -76K | -20.8% | $244.44 | -4.2% |
| 2 | CSCO | Cisco Systems Inc | Technology | 834,057.0 | $64.7M | 3.53% | — | — | $77.59 | +51.2% |
| 3 | LMT | Lockheed Martin Corp | Industrials | 91,239.0 | $55.1M | 3.01% | -3K | -3.2% | $604.39 | -11.9% |
| 4 | TXN | Texas Instruments Inc | Technology | 266,644.0 | $51.8M | 2.83% | — | — | $194.14 | +55.5% |
| 5 | CB | Chubb Ltd | Financial Services | 153,791.0 | $50.1M | 2.74% | — | — | $325.93 | +0.6% |
| 6 | PFE | Pfizer Inc | Healthcare | 1,717,937.0 | $48.2M | 2.63% | — | — | $28.08 | -7.7% |
| 7 | MSFT | Microsoft Corp | Technology | 113,434.0 | $42.0M | 2.29% | — | — | $370.17 | +2.4% |
| 8 | PAYX | Paychex Inc | Industrials | 437,030.0 | $40.3M | 2.20% | +110K | +33.8% | $92.12 | +5.9% |
| 9 | XOM | Exxon Mobil Corp | Energy | 229,781.0 | $39.0M | 2.13% | — | — | $169.66 | -16.4% |
| 10 | ACN | Accenture PLC | Technology | 194,798.0 | $38.6M | 2.11% | +1K | +0.5% | $198.29 | -21.3% |
| 11 | MRK | Merck & Company, Inc | Healthcare | 313,718.0 | $37.7M | 2.06% | — | — | $120.29 | -4.0% |
| 12 | HSY | Hershey Co | Consumer Defensive | 180,961.0 | $37.6M | 2.05% | — | — | $207.89 | -15.7% |
| 13 | PEP | Pepsico Inc | Consumer Defensive | 229,052.0 | $35.6M | 1.94% | — | — | $155.29 | -8.8% |
| 14 | HD | Home Depot Inc | Consumer Cyclical | 107,483.0 | $35.4M | 1.93% | — | — | $328.89 | -0.4% |
| 15 | CAT | Caterpillar Inc Del | Industrials | 49,686.0 | $35.2M | 1.92% | -30K | -37.8% | $708.46 | +34.9% |
| 16 | COP | Conocophillips | Energy | 257,433.0 | $34.0M | 1.86% | — | — | $132.00 | -15.8% |
| 17 | MDT | Medtronic Inc | Healthcare | 392,048.0 | $34.0M | 1.85% | -5K | -1.3% | $86.65 | -9.8% |
| 18 | AFL | Aflac Inc | Financial Services | 302,180.0 | $33.2M | 1.81% | — | — | $109.71 | +6.0% |
| 19 | TSCO | Tractor Supply Co | Consumer Cyclical | 683,231.0 | $31.0M | 1.69% | +6K | +0.8% | $45.30 | -34.3% |
| 20 | PG | Procter & Gamble Co | Consumer Defensive | 209,767.0 | $30.3M | 1.66% | — | — | $144.44 | +4.3% |
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
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%