Portfolio (Quarterly)
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Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | Jack Henry & Associates | Technology | 18,528.0 | $2.9M | 0.16% | +917.0 | +5.2% | $158.04 | -21.4% |
| 82 | PAYC | Paycom Software Inc | Technology | 23,529.0 | $2.9M | 0.16% | +1K | +6.5% | $121.54 | +1.8% |
| 83 | EVTC | Evertec, Inc | Technology | 95,000.0 | $2.7M | 0.15% | +5K | +5.0% | $28.22 | -5.0% |
| 84 | TTC | The Toro Company | Industrials | 27,455.0 | $2.6M | 0.14% | +2K | +6.0% | $93.44 | -2.8% |
| 85 | LAMR | Lamar Advertising Co | Real Estate | 19,536.0 | $2.5M | 0.14% | +1K | +6.2% | $126.66 | +17.7% |
| 86 | VRSN | Verisign Inc | Technology | 8,995.0 | $2.2M | 0.12% | +502.0 | +5.9% | $248.36 | +10.3% |
| 87 | ZBRA | Zebra Technologies Corproation | Technology | 10,107.0 | $2.1M | 0.12% | +654.0 | +6.9% | $209.08 | +13.5% |
| 88 | AVY | Avery Dennison Corp | Industrials | 10,512.0 | $1.8M | 0.10% | +656.0 | +6.7% | $172.68 | -7.6% |
| 89 | HXL | Hexcel Corp | Industrials | 21,136.0 | $1.7M | 0.09% | -20K | -49.0% | $80.93 | +23.4% |
| 90 | — | JBT Marel Corp | — | 11,767.0 | $1.5M | 0.08% | +971.0 | +9.0% | $127.87 | — |
| 91 | DLB | Dolby Laboratories, Inc CL A | Technology | 20,604.0 | $1.2M | 0.07% | +1K | +6.5% | $60.06 | -14.7% |
| 92 | ALGN | Align Technology Inc | Healthcare | 6,462.0 | $1.1M | 0.06% | +439.0 | +7.3% | $171.43 | +1.2% |
| 93 | IJH | iShares Core S&P MID-CAP ETF | — | 16,164.0 | $1.1M | 0.06% | — | — | $67.53 | +11.0% |
| 94 | KO | Coca Cola Company | Consumer Defensive | 12,708.0 | $966K | 0.05% | — | — | $76.05 | +5.1% |
| 95 | TECH | Bio-Techne Corp | Healthcare | 17,302.0 | $904K | 0.05% | +1K | +6.7% | $52.26 | +5.2% |
| 96 | PAR | PAR Technology Corp | Technology | 64,595.0 | $861K | 0.05% | — | — | $13.33 | +11.4% |
| 97 | VO | Vanguard Mid-Cap Etf | — | 2,567.0 | $737K | 0.04% | — | — | $287.18 | -72.3% |
| 98 | — | Venu Holding Corporation | — | 218,633.0 | $724K | 0.04% | +114K | +108.2% | $3.31 | — |
| 99 | VOO | Vanguard S&P 500 ETF | — | 1,173.0 | $701K | 0.04% | +376.0 | +47.2% | $597.55 | +14.0% |
| 100 | MXCT | MaxCyte Inc Com | Healthcare | 862,758.0 | $606K | 0.03% | — | — | $0.70 | +60.9% |
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
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%