Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Technology | 237,001.0 | $70.6M | 3.37% | -30K | -11.1% | $298.07 | -13.0% |
| 2 | GNRC | Generac | Industrials | 113,995.0 | $33.4M | 1.59% | -31K | -21.6% | $292.81 | -30.5% |
| 3 | STRL | Sterling Construction | Industrials | 8,160.0 | $6.8M | 0.33% | -8K | -49.7% | $839.36 | -41.7% |
| 4 | MSM | MSC Industrial | Industrials | 31,258.0 | $3.7M | 0.18% | -9K | -21.8% | $118.95 | -0.3% |
| 5 | PAR | PAR Technology Corp | Technology | 42,057.0 | $733K | 0.04% | -23K | -34.9% | $17.42 | +11.9% |
| 6 | OEF | IShares S&P 100 | — | 1,627.0 | $595K | 0.03% | -27.0 | -1.6% | $365.87 | +3.4% |
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%