Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDS | Factset Resh Sys Inc | Financial Services | 42,824.0 | $9.3M | 0.51% | +20K | +86.2% | $216.99 | +5.2% |
| 62 | META | Meta Platforms Inc | Communication Services | 15,945.0 | $9.1M | 0.50% | -1K | -7.5% | $572.13 | -0.8% |
| 63 | AMAT | Applied Material Inc | Technology | 26,449.0 | $9.0M | 0.49% | -35K | -57.3% | $341.79 | +73.5% |
| 64 | UPS | United Parcel Service | Industrials | 88,973.0 | $8.8M | 0.48% | -121K | -57.7% | $98.38 | +6.9% |
| 65 | ROST | Ross Stores Inc | Consumer Cyclical | 38,264.0 | $8.3M | 0.45% | -34K | -47.2% | $216.63 | +7.7% |
| 66 | SHW | Sherwin-Williams Co | Basic Materials | 24,004.0 | $7.7M | 0.42% | +221.0 | +0.9% | $320.55 | -2.1% |
| 67 | STRL | Sterling Construction | Industrials | 16,233.0 | $6.6M | 0.36% | +845.0 | +5.5% | $407.27 | +105.8% |
| 68 | SPGI | S&P Global Inc COM | Financial Services | 13,745.0 | $5.8M | 0.32% | NEW | — | $425.34 | -1.7% |
| 69 | INTU | Intuit Inc | Technology | 12,864.0 | $5.6M | 0.30% | NEW | — | $432.38 | -37.8% |
| 70 | MEDP | Medpace Holdings, Inc | Healthcare | 10,114.0 | $4.9M | 0.27% | +524.0 | +5.5% | $480.19 | -4.8% |
| 71 | DCI | Donaldson Co Inc | Industrials | 55,447.0 | $4.7M | 0.26% | +3K | +5.4% | $84.87 | +0.6% |
| 72 | GIL | Gildan Activewear Inc | Consumer Cyclical | 82,739.0 | $4.6M | 0.25% | +5K | +6.1% | $55.65 | -4.5% |
| 73 | FTDR | Frontdoor Inc | Consumer Cyclical | 79,188.0 | $4.2M | 0.23% | +4K | +5.2% | $52.86 | +30.0% |
| 74 | LOGI | Logitech International | Technology | 45,101.0 | $4.1M | 0.22% | +2K | +5.5% | $91.12 | +16.3% |
| 75 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 132,426.0 | $4.0M | 0.22% | +8K | +6.0% | $30.57 | +19.5% |
| 76 | NRC | National Research Corporation | Healthcare | 224,638.0 | $3.8M | 0.21% | +41K | +22.6% | $16.98 | +4.5% |
| 77 | MSM | MSC Industrial | Industrials | 39,986.0 | $3.7M | 0.20% | +2K | +5.6% | $92.27 | +24.8% |
| 78 | AOS | AO Smith Corporation | Industrials | 47,930.0 | $3.2M | 0.17% | +2K | +5.3% | $65.94 | -12.2% |
| 79 | UI | Ubiquiti Inc. | Technology | 3,928.0 | $3.1M | 0.17% | +280.0 | +7.7% | $790.29 | -28.8% |
| 80 | QLYS | Qualys, Inc. | Technology | 34,437.0 | $3.0M | 0.17% | +2K | +5.6% | $87.85 | +27.7% |
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%