Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | W. W. Grainger, Inc. | Industrials | 20,102.0 | $27.3M | 1.30% | +3K | +20.4% | $1360.40 | -4.3% |
| 22 | TSCO | Tractor Supply Co | Consumer Cyclical | 759,707.0 | $24.0M | 1.15% | +76K | +11.2% | $31.61 | +12.6% |
| 23 | MMM | 3m Company | Industrials | 146,840.0 | $23.8M | 1.13% | +10K | +7.5% | $161.91 | +10.9% |
| 24 | AXP | American Express | Financial Services | 67,676.0 | $22.9M | 1.09% | +10K | +18.2% | $338.25 | -0.6% |
| 25 | SHEL | Shell | Energy | 292,008.0 | $22.6M | 1.08% | +14K | +5.2% | $77.54 | +19.5% |
| 26 | AMAT | Applied Material Inc | Technology | 31,135.0 | $22.5M | 1.07% | +5K | +17.7% | $723.00 | -33.6% |
| 27 | LLY | Eli Lilly & Co | Healthcare | 18,017.0 | $21.6M | 1.03% | +3K | +21.9% | $1199.43 | +3.6% |
| 28 | ADBE | Adobe Systems Inc | Technology | 103,802.0 | $21.3M | 1.01% | +50K | +91.4% | $205.02 | +33.2% |
| 29 | LH | Lab Corp Of Amer | Healthcare | 75,319.0 | $21.1M | 1.00% | +11K | +16.8% | $280.00 | +20.2% |
| 30 | RSP | Invesco Exchange Traded Fd Tr | — | 92,880.0 | $19.8M | 0.94% | +12K | +15.1% | $212.77 | +4.3% |
| 31 | GOOGL | Google Inc Class A | Communication Services | 49,797.0 | $17.8M | 0.85% | +9K | +22.4% | $357.37 | -3.0% |
| 32 | HUBB | Hubbell, Inc | Industrials | 32,723.0 | $17.1M | 0.82% | +5K | +17.7% | $523.20 | -11.1% |
| 33 | NVDA | Nvidia Corp | Technology | 83,643.0 | $16.7M | 0.80% | +15K | +21.3% | $200.09 | +6.0% |
| 34 | MA | Mastercard | Financial Services | 30,118.0 | $15.5M | 0.74% | +5K | +20.5% | $513.60 | +16.3% |
| 35 | WAT | Waters Corp | Healthcare | 39,360.0 | $14.8M | 0.70% | +6K | +17.9% | $375.04 | +10.3% |
| 36 | ZTS | Zoetis Inc | Healthcare | 171,746.0 | $12.3M | 0.59% | +32K | +22.7% | $71.86 | +7.5% |
| 37 | FDS | Factset Resh Sys Inc | Financial Services | 51,021.0 | $11.7M | 0.56% | +8K | +19.1% | $230.08 | +29.8% |
| 38 | UPS | United Parcel Service | Industrials | 109,094.0 | $11.7M | 0.56% | +20K | +22.6% | $107.50 | -1.3% |
| 39 | META | Meta Platforms Inc | Communication Services | 19,367.0 | $10.9M | 0.52% | +3K | +21.5% | $563.29 | +0.6% |
| 40 | ROST | Ross Stores Inc | Consumer Cyclical | 46,244.0 | $9.8M | 0.47% | +8K | +20.9% | $212.85 | +13.7% |
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
22.5%
Technology
22.4%
Healthcare
19.0%
Financial Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
3.7%
Utilities
2.4%
Basic Materials
1.9%