Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Industrials | 437,030.0 | $40.3M | 2.20% | +110K | +33.8% | $92.12 | +6.0% |
| 2 | ACN | Accenture PLC | Technology | 194,798.0 | $38.6M | 2.11% | +1K | +0.5% | $198.29 | -21.3% |
| 3 | TSCO | Tractor Supply Co | Consumer Cyclical | 683,231.0 | $31.0M | 1.69% | +6K | +0.8% | $45.30 | -34.2% |
| 4 | ADP | Automatic Data Proc | Industrials | 148,456.0 | $30.2M | 1.65% | +63K | +73.3% | $203.18 | +7.7% |
| 5 | GNRC | Generac | Industrials | 145,421.0 | $28.4M | 1.55% | +2K | +1.6% | $195.33 | +37.3% |
| 6 | VZ | Verizon Communications Com | Communication Services | 559,500.0 | $28.1M | 1.53% | +10K | +1.8% | $50.20 | -8.7% |
| 7 | CLX | Clorox Co Del Com | Consumer Defensive | 230,000.0 | $23.8M | 1.30% | +25K | +12.4% | $103.63 | -8.4% |
| 8 | GWW | W. W. Grainger, Inc. | Industrials | 16,696.0 | $18.2M | 0.99% | +189.0 | +1.1% | $1090.81 | +20.2% |
| 9 | VBR | Vanguard Small Cap Value ETF | — | 83,829.0 | $18.2M | 0.99% | +5K | +6.4% | $217.25 | +9.1% |
| 10 | AXP | American Express | Financial Services | 57,236.0 | $17.3M | 0.94% | +556.0 | +1.0% | $302.48 | +12.6% |
| 11 | ZTS | Zoetis Inc | Healthcare | 139,959.0 | $16.5M | 0.90% | +36K | +34.3% | $118.21 | -34.6% |
| 12 | — | Fortinet, Inc | — | 196,239.0 | $16.0M | 0.88% | +2K | +1.1% | $81.72 | — |
| 13 | RSP | Invesco Exchange Traded Fd Tr | — | 80,705.0 | $15.5M | 0.85% | +15K | +23.2% | $191.92 | +8.9% |
| 14 | HUBB | Hubbell, Inc | Industrials | 27,799.0 | $13.6M | 0.74% | +272.0 | +1.0% | $490.74 | +3.7% |
| 15 | ADBE | Adobe Systems Inc | Technology | 54,239.0 | $13.2M | 0.72% | +14K | +33.2% | $243.08 | -19.3% |
| 16 | MA | Mastercard | Financial Services | 24,985.0 | $12.5M | 0.68% | +274.0 | +1.1% | $499.66 | -1.3% |
| 17 | WAT | Waters Corp | Healthcare | 33,380.0 | $9.9M | 0.54% | +236.0 | +0.7% | $297.80 | +19.9% |
| 18 | FDS | Factset Resh Sys Inc | Financial Services | 42,824.0 | $9.3M | 0.51% | +20K | +86.2% | $216.99 | +5.2% |
| 19 | SHW | Sherwin-Williams Co | Basic Materials | 24,004.0 | $7.7M | 0.42% | +221.0 | +0.9% | $320.55 | -2.1% |
| 20 | STRL | Sterling Construction | Industrials | 16,233.0 | $6.6M | 0.36% | +845.0 | +5.5% | $407.27 | +105.8% |
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%