Asset Manager
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Willis Investment Counsel
710 GREEN STREET, GAINESVILLE, GA 30501 • 770-718-0706
Market Value
$2.1B
+12.6%
Holdings
127
-7
New Purchases
5
Added To
73
Closed
5
Reduced
28
Top 10 Concentration
28.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 5.04% | 3.53% | +1.50% | $104M |
| CAT | 2.82% | 1.92% | +0.90% | $58M |
| FTNT | 1.72% | 0.88% | +0.84% | $35M |
| MSI | 0.66% | 0.00% | +0.66% | $14M |
| TXN | 3.42% | 2.83% | +0.60% | $71M |
| AMAT | 1.09% | 0.49% | +0.60% | $23M |
| ABT | 1.52% | 1.12% | +0.40% | $31M |
| KEYS | 1.61% | 1.25% | +0.36% | $33M |
| GWW | 1.33% | 0.99% | +0.33% | $27M |
| ADBE | 1.03% | 0.72% | +0.31% | $21M |
| LLY | 1.05% | 0.74% | +0.31% | $22M |
| NRC | 0.45% | 0.21% | +0.25% | $9M |
| GOOGL | 0.86% | 0.64% | +0.22% | $18M |
| FTDR | 0.45% | 0.23% | +0.22% | $9M |
| QLYS | 0.38% | 0.17% | +0.22% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.13% | -2.13% | $0 |
| VBR | 0.00% | 0.99% | -0.99% | $0 |
| LMT | 2.38% | 3.01% | -0.63% | $49M |
| T | 1.02% | 1.61% | -0.59% | $21M |
| TSCO | 1.16% | 1.69% | -0.53% | $24M |
| PFE | 2.12% | 2.63% | -0.51% | $44M |
| ACN | 1.60% | 2.11% | -0.50% | $33M |
| COP | 1.38% | 1.86% | -0.47% | $29M |
| HSY | 1.62% | 2.05% | -0.43% | $33M |
| VZ | 1.15% | 1.53% | -0.39% | $24M |
| PEP | 1.57% | 1.94% | -0.37% | $32M |
| SNY | 1.25% | 1.59% | -0.34% | $26M |
| MCD | 1.11% | 1.44% | -0.33% | $23M |
| CVX | 0.80% | 1.13% | -0.33% | $17M |
| SHEL | 1.10% | 1.41% | -0.31% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.8% |
| Healthcare | 18.5% |
| Technology | 18.0% |
| Financial Services | 10.4% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $726M | 35.2% |
| Large Cap | 69 | $1.2B | 59.4% |
| Mid Cap | 14 | $88M | 4.3% |
| Small Cap | 6 | $22M | 1.1% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.4B
Median Market Cap
$81.7B
Avg P/E
28.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
115
# ETFs / Funds
12
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | 5.04% | 884,202 | $104M | $117.46 | $39M | +50,145 | +6.0% | |
| 2 | JNJ | 3.81% | 309,486 | $79M | $253.97 | $8M | +20,068 | +6.9% | |
| 3 | TXN | 3.42% | 237,001 | $71M | $298.07 | $19M | -29,643 | -11.1% | |
| 4 | CAT | 2.82% | 54,570 | $58M | $1,064.90 | $23M | +4,884 | +9.8% | |
| 5 | CB | 2.69% | 162,875 | $55M | $340.74 | $5M | +9,084 | +5.9% | |
| 6 | LMT | 2.38% | 96,275 | $49M | $509.46 | -$6M | +5,036 | +5.5% | |
| 7 | PAYX | 2.23% | 467,688 | $46M | $98.33 | $6M | +30,658 | +7.0% | |
| 8 | MSFT | 2.19% | 121,147 | $45M | $373.02 | $3M | +7,713 | +6.8% | |
| 9 | PFE | 2.12% | 1,818,508 | $44M | $24.08 | -$4M | +100,571 | +5.8% | |
| 10 | MRK | 1.95% | 312,767 | $40M | $128.50 | $2M | -951 | -0.3% | |
| 11 | HD | 1.93% | 112,868 | $40M | $352.68 | $4M | +5,385 | +5.0% | |
| 12 | AFL | 1.84% | 324,544 | $38M | $117.25 | $5M | +22,364 | +7.4% | |
| 13 | FTNT | 1.72% | 230,869 | $35M | $153.62 | $19M | +34,630 | +17.6% | |
| 14 | HSY | 1.62% | 190,740 | $33M | $175.45 | -$4M | +9,779 | +5.4% | |
| 15 | GNRC | 1.62% | 113,995 | $33M | $292.81 | $5M | -31,426 | -21.6% | |
| 16 | KEYS | 1.61% | 95,062 | $33M | $350.07 | $10M | +14,069 | +17.4% | |
| 17 | ADP | 1.61% | 148,056 | $33M | $223.95 | $3M | -400 | -0.3% | |
| 18 | ACN | 1.60% | 265,973 | $33M | $124.44 | -$6M | +71,175 | +36.5% | |
| 19 | ETN | 1.59% | 76,973 | $33M | $426.12 | $5M | -100 | -0.1% | |
| 20 | PEP | 1.57% | 239,514 | $32M | $135.40 | -$3M | +10,462 | +4.6% | |
| 21 | MDT | 1.57% | 414,539 | $32M | $78.23 | -$2M | +22,491 | +5.7% | |
| 22 | AAPL | 1.56% | 111,285 | $32M | $289.36 | $5M | +2,149 | +2.0% | |
| 23 | DGX | 1.56% | 151,500 | $32M | $211.95 | $2M | -300 | -0.2% | |
| 24 | ABT | 1.52% | 345,349 | $31M | $90.74 | $11M | +146,000 | +73.2% | |
| 25 | PG | 1.49% | 209,370 | $31M | $146.64 | $403K | -397 | -0.2% | |
| 26 | COP | 1.38% | 274,201 | $29M | $103.96 | -$5M | +16,768 | +6.5% | |
| 27 | AEP | 1.35% | 203,038 | $28M | $136.81 | $1M | -500 | -0.2% | |
| 28 | BHP | 1.34% | 331,239 | $28M | $83.31 | $5M | +16,230 | +5.2% | |
| 29 | GWW | 1.33% | 20,102 | $27M | $1,360.40 | $9M | +3,406 | +20.4% | |
| 30 | VLO | 1.32% | 104,300 | $27M | $260.44 | $1M | -300 | -0.3% | |
| 31 | SNY | 1.25% | 602,300 | $26M | $42.66 | -$3M | -1,700 | -0.3% | |
| 32 | JPM | 1.23% | 77,798 | $25M | $327.33 | $3M | -81 | -0.1% | |
| 33 | DRI | 1.22% | 122,400 | $25M | $206.01 | $1M | -200 | -0.2% | |
| 34 | TSCO | 1.16% | 759,707 | $24M | $31.61 | -$7M | +76,476 | +11.2% | |
| 35 | MMM | 1.15% | 146,840 | $24M | $161.91 | $4M | +10,270 | +7.5% | |
| 36 | VZ | 1.15% | 557,990 | $24M | $42.34 | -$4M | -1,510 | -0.3% | |
| 37 | GD | 1.14% | 66,500 | $24M | $354.24 | $664K | -200 | -0.3% | |
| 38 | AXP | 1.11% | 67,676 | $23M | $338.25 | $6M | +10,440 | +18.2% | |
| 39 | MCD | 1.11% | 84,485 | $23M | $270.31 | -$4M | -300 | -0.3% | |
| 40 | SHEL | 1.10% | 292,008 | $23M | $77.54 | -$3M | +14,488 | +5.2% | |
| 41 | AMAT | 1.09% | 31,135 | $23M | $723.00 | $13M | +4,686 | +17.7% | |
| 42 | CLX | 1.06% | 229,300 | $22M | $95.44 | -$2M | -700 | -0.3% | |
| 43 | DE | 1.05% | 34,200 | $22M | $634.33 | $2M | -100 | -0.3% | |
| 44 | LLY | 1.05% | 18,017 | $22M | $1,199.43 | $8M | +3,240 | +21.9% | |
| 45 | ADBE | 1.03% | 103,802 | $21M | $205.02 | $8M | +49,563 | +91.4% | |
| 46 | LH | 1.02% | 75,319 | $21M | $280.00 | $4M | +10,829 | +16.8% | |
| 47 | T | 1.02% | 1,014,010 | $21M | $20.70 | -$8M | -1,600 | -0.2% | |
| 48 | DUK | 0.98% | 160,137 | $20M | $126.58 | -$717K | -145 | -0.1% | |
| 49 | EMR | 0.97% | 139,200 | $20M | $143.15 | $2M | -400 | -0.3% | |
| 50 | RSP | 0.96% | 92,880 | $20M | $212.77 | $4M | +12,175 | +15.1% | |
| 51 | LOW | 0.89% | 83,218 | $18M | $220.49 | -$1M | -200 | -0.2% | |
| 52 | GOOGL | 0.86% | 49,797 | $18M | $357.37 | $6M | +9,120 | +22.4% | |
| 53 | HUBB | 0.83% | 32,723 | $17M | $523.20 | $3M | +4,924 | +17.7% | |
| 54 | NVDA | 0.81% | 83,643 | $17M | $200.09 | $5M | +14,700 | +21.3% | |
| 55 | CVX | 0.80% | 99,877 | $17M | $165.76 | -$4M | -118 | -0.1% | |
| 56 | MA | 0.75% | 30,118 | $15M | $513.60 | $3M | +5,133 | +20.5% | |
| 57 | WM | 0.74% | 68,626 | $15M | $222.88 | -$543K | -300 | -0.4% | |
| 58 | WAT | 0.72% | 39,360 | $15M | $375.04 | $5M | +5,980 | +17.9% | |
| 59 | MSI | 0.66% | 32,600 | $14M | $415.29 | — | +32,600 | — | NEW |
| 60 | ZTS | 0.60% | 171,746 | $12M | $71.86 | -$4M | +31,787 | +22.7% | |
| 61 | FDS | 0.57% | 51,021 | $12M | $230.08 | $2M | +8,197 | +19.1% | |
| 62 | UPS | 0.57% | 109,094 | $12M | $107.50 | $3M | +20,121 | +22.6% | |
| 63 | META | 0.53% | 19,367 | $11M | $563.29 | $2M | +3,422 | +21.5% | |
| 64 | ROST | 0.48% | 46,244 | $10M | $212.85 | $2M | +7,980 | +20.9% | |
| 65 | SHW | 0.48% | 28,553 | $10M | $344.32 | $2M | +4,549 | +18.9% | |
| 66 | NRC | 0.45% | 434,785 | $9M | $21.57 | $6M | +210,147 | +93.5% | |
| 67 | FTDR | 0.45% | 119,899 | $9M | $77.59 | $5M | +40,711 | +51.4% | |
| 68 | MEDP | 0.38% | 14,855 | $8M | $529.59 | $3M | +4,741 | +46.9% | |
| 69 | QLYS | 0.38% | 57,156 | $8M | $137.49 | $5M | +22,719 | +66.0% | |
| 70 | LQDT | 0.37% | 193,441 | $8M | $39.12 | $4M | +61,015 | +46.1% | |
| 71 | DCI | 0.36% | 81,745 | $7M | $89.77 | $3M | +26,298 | +47.4% | |
| 72 | GIL | 0.33% | 133,186 | $7M | $51.60 | $2M | +50,447 | +61.0% | |
| 73 | STRL | 0.33% | 8,160 | $7M | $839.36 | $238K | -8,073 | -49.7% | |
| 74 | SPGI | 0.33% | 16,757 | $7M | $407.26 | $978K | +3,012 | +21.9% | |
| 75 | LOGI | 0.33% | 72,038 | $7M | $94.04 | $3M | +26,937 | +59.7% | |
| 76 | JKHY | 0.32% | 48,588 | $7M | $137.74 | $4M | +30,060 | +162.2% | |
| 77 | AVY | 0.27% | 34,558 | $6M | $162.35 | $4M | +24,046 | +228.8% | |
| 78 | LAMR | 0.26% | 33,811 | $5M | $155.98 | $3M | +14,275 | +73.1% | |
| 79 | PAYC | 0.24% | 39,620 | $5M | $125.68 | $2M | +16,091 | +68.4% | |
| 80 | AOS | 0.23% | 76,226 | $5M | $62.72 | $2M | +28,296 | +59.0% | |
| 81 | ALGN | 0.23% | 28,035 | $5M | $168.66 | $4M | +21,573 | +333.8% | |
| 82 | TTC | 0.22% | 47,415 | $5M | $97.42 | $2M | +19,960 | +72.7% | |
| 83 | ZBRA | 0.22% | 17,175 | $5M | $263.26 | $2M | +7,068 | +69.9% | |
| 84 | INTU | 0.20% | 16,168 | $4M | $261.00 | -$1M | +3,304 | +25.7% | |
| 85 | EVTC | 0.20% | 150,575 | $4M | $27.78 | $2M | +55,575 | +58.5% | |
| 86 | JBTM | 0.19% | 27,401 | $4M | $145.00 | $2M | +15,634 | +132.9% | |
| 87 | VRSN | 0.19% | 15,294 | $4M | $251.56 | $2M | +6,299 | +70.0% | |
| 88 | HXL | 0.19% | 38,150 | $4M | $100.06 | $2M | +17,014 | +80.5% | |
| 89 | UI | 0.18% | 6,989 | $4M | $534.03 | $628K | +3,061 | +77.9% | |
| 90 | MSM | 0.18% | 31,258 | $4M | $118.95 | $29K | -8,728 | -21.8% | |
| 91 | BMI | 0.13% | 18,383 | $3M | $148.38 | — | +18,383 | — | NEW |
| 92 | TECH | 0.13% | 37,659 | $3M | $70.65 | $2M | +20,357 | +117.7% | |
| 93 | DLB | 0.10% | 39,854 | $2M | $52.58 | $858K | +19,250 | +93.4% | |
| 94 | IJH | 0.06% | 16,164 | $1M | $77.11 | $155K | — | — | |
| 95 | MXCT | 0.05% | 862,758 | $1M | $1.23 | $455K | — | — | |
| 96 | KO | 0.05% | 12,664 | $1M | $81.27 | $63K | -44 | -0.3% | |
| 97 | VOO | 0.04% | 1,211 | $832K | $686.81 | $131K | +38 | +3.2% | |
| 98 | VO | 0.04% | 10,268 | $827K | $80.57 | $90K | +7,701 | +300.0% | |
| 99 | MU | 0.04% | 680 | $785K | $1,154.29 | $555K | — | — | |
| 100 | PAR | 0.04% | 42,057 | $733K | $17.42 | -$128K | -22,538 | -34.9% |