Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil Corp | — | 246,874.0 | $33.8M | 1.61% | NEW | — | $136.72 | — |
| 2 | MSI | Motorola Solutions | Technology | 32,600.0 | $13.5M | 0.65% | NEW | — | $415.29 | +15.9% |
| 3 | BMI | Badger Meter, Inc. | Technology | 18,383.0 | $2.7M | 0.13% | NEW | — | $148.38 | -8.5% |
| 4 | — | GAZTRANSPORT & TECHNIGAZ | — | 8,105.0 | $1.7M | 0.08% | NEW | — | $212.52 | — |
| 5 | QQQ | Invesco QQQ | Financial Services | 300.0 | $221K | 0.01% | NEW | — | $736.40 | -4.1% |
| 6 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 30,000.0 | $208K | 0.01% | NEW | — | $6.92 | -26.2% |
| 7 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 1,826.0 | $207K | 0.01% | NEW | — | $113.26 | -6.0% |
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%