Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | Shell | Energy | 292,008.0 | $22.6M | 1.08% | +14K | +5.2% | $77.54 | +18.9% |
| 42 | AMAT | Applied Material Inc | Technology | 31,135.0 | $22.5M | 1.07% | +5K | +17.7% | $723.00 | -33.6% |
| 43 | CLX | Clorox Co Del Com | Consumer Defensive | 229,300.0 | $21.9M | 1.04% | — | — | $95.44 | +9.9% |
| 44 | DE | Deere Co | Industrials | 34,200.0 | $21.7M | 1.03% | — | — | $634.33 | -0.6% |
| 45 | LLY | Eli Lilly & Co | Healthcare | 18,017.0 | $21.6M | 1.03% | +3K | +21.9% | $1199.43 | +2.8% |
| 46 | ADBE | Adobe Systems Inc | Technology | 103,802.0 | $21.3M | 1.01% | +50K | +91.4% | $205.02 | +33.6% |
| 47 | LH | Lab Corp Of Amer | Healthcare | 75,319.0 | $21.1M | 1.00% | +11K | +16.8% | $280.00 | +20.6% |
| 48 | T | AT&T Corp | Communication Services | 1,014,010.0 | $21.0M | 1.00% | — | — | $20.70 | +24.5% |
| 49 | DUK | Duke Energy Corp New | Utilities | 160,137.0 | $20.3M | 0.97% | — | — | $126.58 | -3.9% |
| 50 | EMR | Emerson Elec Co | Industrials | 139,200.0 | $19.9M | 0.95% | — | — | $143.15 | +8.3% |
| 51 | RSP | Invesco Exchange Traded Fd Tr | — | 92,880.0 | $19.8M | 0.94% | +12K | +15.1% | $212.77 | +4.2% |
| 52 | LOW | Lowe's Companies Inc | Consumer Cyclical | 83,218.0 | $18.3M | 0.88% | — | — | $220.49 | -2.7% |
| 53 | GOOGL | Google Inc Class A | Communication Services | 49,797.0 | $17.8M | 0.85% | +9K | +22.4% | $357.37 | -2.9% |
| 54 | HUBB | Hubbell, Inc | Industrials | 32,723.0 | $17.1M | 0.82% | +5K | +17.7% | $523.20 | -11.3% |
| 55 | NVDA | Nvidia Corp | Technology | 83,643.0 | $16.7M | 0.80% | +15K | +21.3% | $200.09 | +6.5% |
| 56 | CVX | Chevron Corp | Energy | 99,877.0 | $16.6M | 0.79% | — | — | $165.76 | +20.6% |
| 57 | MA | Mastercard | Financial Services | 30,118.0 | $15.5M | 0.74% | +5K | +20.5% | $513.60 | +16.7% |
| 58 | WM | Waste Management Inc New | Industrials | 68,626.0 | $15.3M | 0.73% | — | — | $222.88 | -0.3% |
| 59 | WAT | Waters Corp | Healthcare | 39,360.0 | $14.8M | 0.70% | +6K | +17.9% | $375.04 | +10.5% |
| 60 | MSI | Motorola Solutions | Technology | 32,600.0 | $13.5M | 0.65% | NEW | — | $415.29 | +16.9% |
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%