Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JBT Marel Corp | — | 27,401.0 | $4.0M | 0.19% | +16K | +132.9% | $145.00 | — |
| 62 | VRSN | Verisign Inc | Technology | 15,294.0 | $3.8M | 0.18% | +6K | +70.0% | $251.56 | +16.8% |
| 63 | HXL | Hexcel Corp | Industrials | 38,150.0 | $3.8M | 0.18% | +17K | +80.5% | $100.06 | -6.4% |
| 64 | UI | Ubiquiti Inc. | Technology | 6,989.0 | $3.7M | 0.18% | +3K | +77.9% | $534.03 | +7.8% |
| 65 | TECH | Bio-Techne Corp | Healthcare | 37,659.0 | $2.7M | 0.13% | +20K | +117.7% | $70.65 | +2.4% |
| 66 | DLB | Dolby Laboratories, Inc CL A | Technology | 39,854.0 | $2.1M | 0.10% | +19K | +93.4% | $52.58 | +25.8% |
| 67 | VOO | Vanguard S&P 500 ETF | — | 1,211.0 | $832K | 0.04% | +38.0 | +3.2% | $686.81 | +2.5% |
| 68 | VO | Vanguard Mid-Cap Etf | — | 10,268.0 | $827K | 0.04% | +8K | +300.0% | $80.57 | +2.8% |
| 69 | IBM | Intl Business Machines Corp Ib | Technology | 1,958.0 | $551K | 0.03% | +23.0 | +1.2% | $281.28 | -16.7% |
| 70 | VTI | Vanguard Total Stock Market Et | — | 1,304.0 | $483K | 0.02% | +11.0 | +0.8% | $370.11 | +2.2% |
| 71 | GOOG | Google Inc | — | 1,360.0 | $481K | 0.02% | +69.0 | +5.3% | $353.33 | — |
| 72 | AMZN | Amazon Inc | Consumer Cyclical | 1,893.0 | $451K | 0.02% | +548.0 | +40.7% | $238.34 | +9.5% |
| 73 | ABBV | Abbvie Inc | Healthcare | 1,024.0 | $258K | 0.01% | +60.0 | +6.2% | $251.64 | +5.6% |
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%