Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOS | AO Smith Corporation | Industrials | 76,226.0 | $4.8M | 0.23% | +28K | +59.0% | $62.72 | -0.9% |
| 82 | ALGN | Align Technology Inc | Healthcare | 28,035.0 | $4.7M | 0.23% | +22K | +333.8% | $168.66 | -5.4% |
| 83 | TTC | The Toro Company | Industrials | 47,415.0 | $4.6M | 0.22% | +20K | +72.7% | $97.42 | +2.2% |
| 84 | ZBRA | Zebra Technologies Corproation | Technology | 17,175.0 | $4.5M | 0.22% | +7K | +69.9% | $263.26 | +36.9% |
| 85 | INTU | Intuit Inc | Technology | 16,168.0 | $4.2M | 0.20% | +3K | +25.7% | $261.00 | +37.0% |
| 86 | EVTC | Evertec, Inc | Technology | 150,575.0 | $4.2M | 0.20% | +56K | +58.5% | $27.78 | +7.7% |
| 87 | — | JBT Marel Corp | — | 27,401.0 | $4.0M | 0.19% | +16K | +132.9% | $145.00 | — |
| 88 | VRSN | Verisign Inc | Technology | 15,294.0 | $3.8M | 0.18% | +6K | +70.0% | $251.56 | +16.8% |
| 89 | HXL | Hexcel Corp | Industrials | 38,150.0 | $3.8M | 0.18% | +17K | +80.5% | $100.06 | -6.4% |
| 90 | UI | Ubiquiti Inc. | Technology | 6,989.0 | $3.7M | 0.18% | +3K | +77.9% | $534.03 | +7.8% |
| 91 | MSM | MSC Industrial | Industrials | 31,258.0 | $3.7M | 0.18% | -9K | -21.8% | $118.95 | -0.5% |
| 92 | BMI | Badger Meter, Inc. | Technology | 18,383.0 | $2.7M | 0.13% | NEW | — | $148.38 | -8.1% |
| 93 | TECH | Bio-Techne Corp | Healthcare | 37,659.0 | $2.7M | 0.13% | +20K | +117.7% | $70.65 | +2.4% |
| 94 | DLB | Dolby Laboratories, Inc CL A | Technology | 39,854.0 | $2.1M | 0.10% | +19K | +93.4% | $52.58 | +25.8% |
| 95 | — | GAZTRANSPORT & TECHNIGAZ | — | 8,105.0 | $1.7M | 0.08% | NEW | — | $212.52 | — |
| 96 | IJH | iShares Core S&P MID-CAP ETF | — | 16,164.0 | $1.2M | 0.06% | — | — | $77.11 | -1.3% |
| 97 | MXCT | MaxCyte Inc Com | Healthcare | 862,758.0 | $1.1M | 0.05% | — | — | $1.23 | +9.8% |
| 98 | KO | Coca Cola Company | Consumer Defensive | 12,664.0 | $1.0M | 0.05% | — | — | $81.27 | +12.8% |
| 99 | VOO | Vanguard S&P 500 ETF | — | 1,211.0 | $832K | 0.04% | +38.0 | +3.2% | $686.81 | +2.5% |
| 100 | VO | Vanguard Mid-Cap Etf | — | 10,268.0 | $827K | 0.04% | +8K | +300.0% | $80.57 | +2.8% |
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%