Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 305,526 | $34.0M | 1.76% | SOLD |
| 2 | KMB | Kimberly Clark Corp | Consumer Defensive | 197,015 | $19.9M | 1.03% | SOLD |
| 3 | GPC | Genuine Parts Co | Consumer Cyclical | 139,019 | $17.1M | 0.88% | SOLD |
| 4 | TROW | Price T Rowe Group Inc | Financial Services | 154,600 | $15.8M | 0.82% | SOLD |
| 5 | RGA | Reinsurance Group America | Financial Services | 56,330 | $11.5M | 0.59% | SOLD |
| 6 | KVUE | Kenvue Inc. | Consumer Defensive | 655,600 | $11.3M | 0.58% | SOLD |
| 7 | INTC | Intel Corp | Technology | 304,384 | $11.2M | 0.58% | SOLD |
| 8 | TGT | Target Corp Com | Consumer Defensive | 114,800 | $11.2M | 0.58% | SOLD |
| 9 | CSGS | CSG Systems International, Inc | Technology | 54,097 | $4.1M | 0.21% | SOLD |
| 10 | ATKR | Atkore International Group | Industrials | 39,351 | $2.5M | 0.13% | SOLD |
| 11 | PZZA | Papa John's International Inc | Consumer Cyclical | 34,700 | $1.3M | 0.07% | SOLD |
| 12 | COF | Capital One Financial Corp | Financial Services | 1,286 | $312K | 0.02% | SOLD |
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%