Portfolio (Quarterly)
Guide ↗
Willis Investment Counsel
· CIK 0001310929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Technology | 884,202.0 | $103.9M | 4.95% | +50K | +6.0% | $117.46 | -6.2% |
| 2 | JNJ | Johnson And Johnson | Healthcare | 309,486.0 | $78.6M | 3.75% | +20K | +6.9% | $253.97 | +7.5% |
| 3 | TXN | Texas Instruments Inc | Technology | 237,001.0 | $70.6M | 3.37% | -30K | -11.1% | $298.07 | -13.1% |
| 4 | CAT | Caterpillar Inc Del | Industrials | 54,570.0 | $58.1M | 2.77% | +5K | +9.8% | $1064.90 | -23.8% |
| 5 | CB | Chubb Ltd | Financial Services | 162,875.0 | $55.5M | 2.65% | +9K | +5.9% | $340.74 | +1.5% |
| 6 | LMT | Lockheed Martin Corp | Industrials | 96,275.0 | $49.0M | 2.34% | +5K | +5.5% | $509.46 | +10.7% |
| 7 | PAYX | Paychex Inc | Industrials | 467,688.0 | $46.0M | 2.19% | +31K | +7.0% | $98.33 | +28.2% |
| 8 | MSFT | Microsoft Corp | Technology | 121,147.0 | $45.2M | 2.15% | +8K | +6.8% | $373.02 | +30.6% |
| 9 | PFE | Pfizer Inc | Healthcare | 1,818,508.0 | $43.8M | 2.09% | +101K | +5.8% | $24.08 | +16.2% |
| 10 | MRK | Merck & Company, Inc | Healthcare | 312,767.0 | $40.2M | 1.92% | — | — | $128.50 | +17.3% |
| 11 | HD | Home Depot Inc | Consumer Cyclical | 112,868.0 | $39.8M | 1.90% | +5K | +5.0% | $352.68 | -4.3% |
| 12 | AFL | Aflac Inc | Financial Services | 324,544.0 | $38.1M | 1.81% | +22K | +7.4% | $117.25 | +0.8% |
| 13 | — | Fortinet, Inc | — | 230,869.0 | $35.5M | 1.69% | +35K | +17.6% | $153.62 | — |
| 14 | — | Exxon Mobil Corp | — | 246,874.0 | $33.8M | 1.61% | NEW | — | $136.72 | — |
| 15 | HSY | Hershey Co | Consumer Defensive | 190,740.0 | $33.5M | 1.59% | +10K | +5.4% | $175.45 | +8.3% |
| 16 | GNRC | Generac | Industrials | 113,995.0 | $33.4M | 1.59% | -31K | -21.6% | $292.81 | -30.5% |
| 17 | KEYS | Keysight Technologies | Technology | 95,062.0 | $33.3M | 1.59% | +14K | +17.4% | $350.07 | -11.3% |
| 18 | ADP | Automatic Data Proc | Industrials | 148,056.0 | $33.2M | 1.58% | — | — | $223.95 | +26.4% |
| 19 | ACN | Accenture PLC | Technology | 265,973.0 | $33.1M | 1.58% | +71K | +36.5% | $124.44 | +49.9% |
| 20 | ETN | Eaton Corp | Industrials | 76,973.0 | $32.8M | 1.56% | — | — | $426.12 | -4.1% |
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%