Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P Global Inc COM | Financial Services | 13,745.0 | $5.8M | 0.32% | NEW | — | $425.34 | -1.7% |
| 2 | INTU | Intuit Inc | Technology | 12,864.0 | $5.6M | 0.30% | NEW | — | $432.38 | -37.8% |
| 3 | TG | Tredegar Corp Virginia | Industrials | 35,000.0 | $278K | 0.01% | NEW | — | $7.95 | -2.3% |
| 4 | MU | Micron Technology Inc | Technology | 680.0 | $230K | 0.01% | NEW | — | $337.84 | +208.8% |
| 5 | MUR | Murphy Oil Corp | Energy | 5,405.0 | $223K | 0.01% | NEW | — | $41.25 | -14.5% |
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%