Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | Sherwin-Williams Co | Basic Materials | 28,553.0 | $9.8M | 0.47% | +5K | +18.9% | $344.32 | +1.8% |
| 42 | NRC | National Research Corporation | Healthcare | 434,785.0 | $9.4M | 0.45% | +210K | +93.5% | $21.57 | +2.1% |
| 43 | FTDR | Frontdoor Inc | Consumer Cyclical | 119,899.0 | $9.3M | 0.44% | +41K | +51.4% | $77.59 | +7.7% |
| 44 | MEDP | Medpace Holdings, Inc | Healthcare | 14,855.0 | $7.9M | 0.38% | +5K | +46.9% | $529.59 | +16.0% |
| 45 | QLYS | Qualys, Inc. | Technology | 57,156.0 | $7.9M | 0.38% | +23K | +66.0% | $137.49 | +28.0% |
| 46 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 193,441.0 | $7.6M | 0.36% | +61K | +46.1% | $39.12 | +10.2% |
| 47 | DCI | Donaldson Co Inc | Industrials | 81,745.0 | $7.3M | 0.35% | +26K | +47.4% | $89.77 | +3.9% |
| 48 | GIL | Gildan Activewear Inc | Consumer Cyclical | 133,186.0 | $6.9M | 0.33% | +50K | +61.0% | $51.60 | +5.8% |
| 49 | SPGI | S&P Global Inc COM | Financial Services | 16,757.0 | $6.8M | 0.33% | +3K | +21.9% | $407.26 | +6.3% |
| 50 | LOGI | Logitech International | Technology | 72,038.0 | $6.8M | 0.32% | +27K | +59.7% | $94.04 | +4.9% |
| 51 | JKHY | Jack Henry & Associates | Technology | 48,588.0 | $6.7M | 0.32% | +30K | +162.2% | $137.74 | +26.0% |
| 52 | AVY | Avery Dennison Corp | Industrials | 34,558.0 | $5.6M | 0.27% | +24K | +228.8% | $162.35 | +10.8% |
| 53 | LAMR | Lamar Advertising Co | Real Estate | 33,811.0 | $5.3M | 0.25% | +14K | +73.1% | $155.98 | -2.6% |
| 54 | PAYC | Paycom Software Inc | Technology | 39,620.0 | $5.0M | 0.24% | +16K | +68.4% | $125.68 | +84.4% |
| 55 | AOS | AO Smith Corporation | Industrials | 76,226.0 | $4.8M | 0.23% | +28K | +59.0% | $62.72 | -0.9% |
| 56 | ALGN | Align Technology Inc | Healthcare | 28,035.0 | $4.7M | 0.23% | +22K | +333.8% | $168.66 | -5.4% |
| 57 | TTC | The Toro Company | Industrials | 47,415.0 | $4.6M | 0.22% | +20K | +72.7% | $97.42 | +2.2% |
| 58 | ZBRA | Zebra Technologies Corproation | Technology | 17,175.0 | $4.5M | 0.22% | +7K | +69.9% | $263.26 | +36.9% |
| 59 | INTU | Intuit Inc | Technology | 16,168.0 | $4.2M | 0.20% | +3K | +25.7% | $261.00 | +37.0% |
| 60 | EVTC | Evertec, Inc | Technology | 150,575.0 | $4.2M | 0.20% | +56K | +58.5% | $27.78 | +7.7% |
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%