Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | Zoetis Inc | Healthcare | 171,746.0 | $12.3M | 0.59% | +32K | +22.7% | $71.86 | +7.6% |
| 62 | FDS | Factset Resh Sys Inc | Financial Services | 51,021.0 | $11.7M | 0.56% | +8K | +19.1% | $230.08 | +28.7% |
| 63 | UPS | United Parcel Service | Industrials | 109,094.0 | $11.7M | 0.56% | +20K | +22.6% | $107.50 | -2.2% |
| 64 | META | Meta Platforms Inc | Communication Services | 19,367.0 | $10.9M | 0.52% | +3K | +21.5% | $563.29 | +1.2% |
| 65 | ROST | Ross Stores Inc | Consumer Cyclical | 46,244.0 | $9.8M | 0.47% | +8K | +20.9% | $212.85 | +13.3% |
| 66 | SHW | Sherwin-Williams Co | Basic Materials | 28,553.0 | $9.8M | 0.47% | +5K | +18.9% | $344.32 | +1.8% |
| 67 | NRC | National Research Corporation | Healthcare | 434,785.0 | $9.4M | 0.45% | +210K | +93.5% | $21.57 | +2.1% |
| 68 | FTDR | Frontdoor Inc | Consumer Cyclical | 119,899.0 | $9.3M | 0.44% | +41K | +51.4% | $77.59 | +7.7% |
| 69 | MEDP | Medpace Holdings, Inc | Healthcare | 14,855.0 | $7.9M | 0.38% | +5K | +46.9% | $529.59 | +16.0% |
| 70 | QLYS | Qualys, Inc. | Technology | 57,156.0 | $7.9M | 0.38% | +23K | +66.0% | $137.49 | +28.0% |
| 71 | LQDT | Liquidity Svcs Inc | Consumer Cyclical | 193,441.0 | $7.6M | 0.36% | +61K | +46.1% | $39.12 | +10.2% |
| 72 | DCI | Donaldson Co Inc | Industrials | 81,745.0 | $7.3M | 0.35% | +26K | +47.4% | $89.77 | +3.9% |
| 73 | GIL | Gildan Activewear Inc | Consumer Cyclical | 133,186.0 | $6.9M | 0.33% | +50K | +61.0% | $51.60 | +5.8% |
| 74 | STRL | Sterling Construction | Industrials | 8,160.0 | $6.8M | 0.33% | -8K | -49.7% | $839.36 | -42.1% |
| 75 | SPGI | S&P Global Inc COM | Financial Services | 16,757.0 | $6.8M | 0.33% | +3K | +21.9% | $407.26 | +6.3% |
| 76 | LOGI | Logitech International | Technology | 72,038.0 | $6.8M | 0.32% | +27K | +59.7% | $94.04 | +4.9% |
| 77 | JKHY | Jack Henry & Associates | Technology | 48,588.0 | $6.7M | 0.32% | +30K | +162.2% | $137.74 | +26.0% |
| 78 | AVY | Avery Dennison Corp | Industrials | 34,558.0 | $5.6M | 0.27% | +24K | +228.8% | $162.35 | +10.8% |
| 79 | LAMR | Lamar Advertising Co | Real Estate | 33,811.0 | $5.3M | 0.25% | +14K | +73.1% | $155.98 | -2.6% |
| 80 | PAYC | Paycom Software Inc | Technology | 39,620.0 | $5.0M | 0.24% | +16K | +68.4% | $125.68 | +84.4% |
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%