Asset Manager
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Willis Investment Counsel
710 GREEN STREET, GAINESVILLE, GA 30501 • 770-718-0706
Market Value
$1.9B
+5.8%
Holdings
130
+1
New Purchases
4
Added To
75
Closed
1
Reduced
21
Top 10 Concentration
26.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.78% | 0.00% | +0.78% | $15M |
| ABT | 1.29% | 0.78% | +0.51% | $25M |
| ADBE | 0.74% | 0.33% | +0.41% | $14M |
| LLY | 1.16% | 0.82% | +0.34% | $22M |
| CAT | 2.36% | 2.03% | +0.34% | $46M |
| MRK | 1.71% | 1.44% | +0.27% | $33M |
| JNJ | 3.91% | 3.65% | +0.26% | $76M |
| CSCO | 3.32% | 3.07% | +0.25% | $64M |
| VBR | 0.86% | 0.62% | +0.24% | $17M |
| GOOGL | 0.85% | 0.67% | +0.18% | $16M |
| AMAT | 0.82% | 0.67% | +0.15% | $16M |
| CB | 2.47% | 2.32% | +0.15% | $48M |
| ACN | 2.69% | 2.54% | +0.14% | $52M |
| RSP | 0.65% | 0.52% | +0.13% | $13M |
| WAT | 0.65% | 0.52% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 1.07% | 1.57% | -0.50% | $21M |
| HD | 1.91% | 2.34% | -0.43% | $37M |
| LMT | 2.36% | 2.72% | -0.37% | $46M |
| PAYX | 1.89% | 2.23% | -0.33% | $37M |
| MSFT | 2.83% | 3.14% | -0.31% | $55M |
| KMB | 1.03% | 1.34% | -0.31% | $20M |
| ETN | 1.27% | 1.58% | -0.31% | $25M |
| T | 1.30% | 1.57% | -0.26% | $25M |
| TSCO | 1.75% | 2.01% | -0.25% | $34M |
| TXN | 2.38% | 2.63% | -0.25% | $46M |
| ADP | 1.14% | 1.37% | -0.24% | $22M |
| DGX | 1.36% | 1.58% | -0.22% | $26M |
| PG | 1.56% | 1.77% | -0.21% | $30M |
| VZ | 1.16% | 1.35% | -0.20% | $22M |
| GNRC | 1.01% | 1.19% | -0.18% | $20M |
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 | 35 | $785M | 40.6% |
| Large Cap | 67 | $1.1B | 55.8% |
| Mid Cap | 17 | $54M | 2.8% |
| Small Cap | 7 | $14M | 0.7% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$75.2B
Avg P/E
30.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
119
# ETFs / Funds
11
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.91% | 365,399 | $76M | $206.95 | $9M | +5,264 | +1.5% | |
| 2 | CSCO | 3.32% | 833,033 | $64M | $77.03 | $8M | +13,770 | +1.7% | |
| 3 | MSFT | 2.83% | 113,070 | $55M | $483.62 | -$3M | +2,246 | +2.0% | |
| 4 | ACN | 2.69% | 193,768 | $52M | $268.30 | $6M | +5,271 | +2.8% | |
| 5 | CB | 2.47% | 153,421 | $48M | $312.12 | $5M | +2,946 | +2.0% | |
| 6 | TXN | 2.38% | 265,891 | $46M | $173.49 | -$2M | +4,266 | +1.6% | |
| 7 | CAT | 2.36% | 79,891 | $46M | $572.87 | $9M | +2,160 | +2.8% | |
| 8 | LMT | 2.36% | 94,257 | $46M | $483.67 | -$4M | -5,521 | -5.5% | |
| 9 | PFE | 2.20% | 1,713,464 | $43M | $24.90 | -$743K | +9,824 | +0.6% | |
| 10 | MDT | 1.97% | 397,253 | $38M | $96.06 | -$114K | -4,615 | -1.1% | |
| 11 | HD | 1.91% | 107,250 | $37M | $344.10 | -$6M | +1,752 | +1.7% | |
| 12 | PAYX | 1.89% | 326,672 | $37M | $112.18 | -$4M | +5,539 | +1.7% | |
| 13 | WMT | 1.76% | 305,526 | $34M | $111.41 | $3M | — | — | |
| 14 | TSCO | 1.75% | 677,691 | $34M | $50.01 | -$3M | +32,788 | +5.1% | |
| 15 | AFL | 1.72% | 301,094 | $33M | $110.27 | $346K | +6,954 | +2.4% | |
| 16 | MRK | 1.71% | 313,718 | $33M | $105.26 | $7M | -99 | -0.0% | |
| 17 | HSY | 1.70% | 180,544 | $33M | $181.98 | -$398K | +2,766 | +1.6% | |
| 18 | PEP | 1.70% | 228,650 | $33M | $143.52 | $876K | +1,221 | +0.5% | |
| 19 | PG | 1.56% | 210,020 | $30M | $143.31 | -$2M | -424 | -0.2% | |
| 20 | AAPL | 1.54% | 109,586 | $30M | $271.86 | $2M | -473 | -0.4% | |
| 21 | SNY | 1.51% | 604,000 | $29M | $48.46 | $3M | +47,300 | +8.5% | |
| 22 | BHP | 1.48% | 474,843 | $29M | $60.37 | $557K | -29,364 | -5.8% | |
| 23 | XOM | 1.43% | 229,423 | $28M | $120.34 | $2M | +3,099 | +1.4% | |
| 24 | DGX | 1.36% | 151,800 | $26M | $173.53 | -$3M | — | — | |
| 25 | MCD | 1.34% | 84,785 | $26M | $305.63 | $148K | — | — | |
| 26 | T | 1.30% | 1,015,610 | $25M | $24.84 | -$3M | -9 | — | |
| 27 | JPM | 1.30% | 77,879 | $25M | $322.22 | $497K | -100 | -0.1% | |
| 28 | ABT | 1.29% | 199,349 | $25M | $125.29 | $11M | +92,383 | +86.4% | |
| 29 | ETN | 1.27% | 77,073 | $25M | $318.51 | -$4M | — | — | |
| 30 | COP | 1.24% | 256,761 | $24M | $93.61 | $265K | +5,461 | +2.2% | |
| 31 | AEP | 1.21% | 203,538 | $23M | $115.31 | $572K | — | — | |
| 32 | DRI | 1.17% | 122,600 | $23M | $184.02 | -$777K | — | — | |
| 33 | LLY | 1.16% | 20,926 | $22M | $1,074.68 | $7M | +1,156 | +5.8% | |
| 34 | GD | 1.16% | 66,700 | $22M | $336.66 | -$289K | — | — | |
| 35 | VZ | 1.16% | 549,500 | $22M | $40.73 | -$2M | -13,278 | -2.4% | |
| 36 | ADP | 1.14% | 85,656 | $22M | $257.23 | -$3M | — | — | |
| 37 | MMM | 1.13% | 136,141 | $22M | $160.10 | $992K | +2,077 | +1.6% | |
| 38 | AXP | 1.08% | 56,680 | $21M | $369.95 | $3M | +2,863 | +5.3% | |
| 39 | UPS | 1.08% | 210,373 | $21M | $99.19 | $2M | -18,358 | -8.0% | |
| 40 | CLX | 1.07% | 204,600 | $21M | $100.83 | -$8M | -27,800 | -12.0% | |
| 41 | SHEL | 1.05% | 276,722 | $20M | $73.48 | $739K | +2,783 | +1.0% | |
| 42 | NVDA | 1.05% | 108,863 | $20M | $186.50 | $858K | +4,646 | +4.5% | |
| 43 | LOW | 1.04% | 83,418 | $20M | $241.16 | -$847K | — | — | |
| 44 | KMB | 1.03% | 197,015 | $20M | $100.89 | -$5M | -125 | -0.1% | |
| 45 | GNRC | 1.01% | 143,137 | $20M | $136.37 | -$2M | +13,553 | +10.5% | |
| 46 | DUK | 0.97% | 160,282 | $19M | $117.21 | -$1M | — | — | |
| 47 | EMR | 0.96% | 139,600 | $19M | $132.72 | $215K | — | — | |
| 48 | GPC | 0.88% | 139,019 | $17M | $122.96 | -$2M | — | — | |
| 49 | VLO | 0.88% | 104,600 | $17M | $162.79 | -$781K | — | — | |
| 50 | VBR | 0.86% | 78,792 | $17M | $211.79 | $5M | +24,344 | +44.7% | |
| 51 | GWW | 0.86% | 16,507 | $17M | $1,009.05 | $2M | +925 | +5.9% | |
| 52 | GOOGL | 0.85% | 52,358 | $16M | $313.00 | $4M | +1,972 | +3.9% | |
| 53 | KEYS | 0.85% | 80,609 | $16M | $203.19 | $3M | +4,333 | +5.7% | |
| 54 | LH | 0.84% | 64,996 | $16M | $250.88 | -$1M | +3,818 | +6.2% | |
| 55 | DE | 0.83% | 34,300 | $16M | $465.57 | $264K | -45 | -0.1% | |
| 56 | AMAT | 0.82% | 61,934 | $16M | $256.99 | $4M | +2,301 | +3.9% | |
| 57 | TROW | 0.82% | 154,600 | $16M | $102.38 | -$338K | -2,900 | -1.8% | |
| 58 | FTNT | 0.80% | 194,113 | $15M | $79.41 | $3K | +10,813 | +5.9% | |
| 59 | CVX | 0.79% | 99,995 | $15M | $152.41 | -$293K | -34 | -0.0% | |
| 60 | WM | 0.78% | 69,021 | $15M | $219.71 | — | +69,021 | — | NEW |
| 61 | ADBE | 0.74% | 40,715 | $14M | $349.99 | $8M | +23,671 | +138.9% | |
| 62 | MA | 0.73% | 24,711 | $14M | $570.88 | $819K | +1,350 | +5.8% | |
| 63 | ZTS | 0.68% | 104,216 | $13M | $125.82 | $2M | +29,806 | +40.1% | |
| 64 | ROST | 0.67% | 72,482 | $13M | $180.14 | $3M | +3,663 | +5.3% | |
| 65 | WAT | 0.65% | 33,144 | $13M | $379.83 | $3M | +1,412 | +4.5% | |
| 66 | RSP | 0.65% | 65,513 | $13M | $191.56 | $3M | +15,595 | +31.2% | |
| 67 | HUBB | 0.63% | 27,527 | $12M | $444.11 | $1M | +1,479 | +5.7% | |
| 68 | RGA | 0.59% | 56,330 | $11M | $203.46 | $1M | +3,039 | +5.7% | |
| 69 | META | 0.59% | 17,244 | $11M | $660.09 | -$442K | +1,143 | +7.1% | |
| 70 | KVUE | 0.58% | 655,600 | $11M | $17.25 | $669K | — | — | |
| 71 | INTC | 0.58% | 304,384 | $11M | $36.90 | $1M | +11,687 | +4.0% | |
| 72 | TGT | 0.58% | 114,800 | $11M | $97.75 | -$256K | -13,162 | -10.3% | |
| 73 | SHW | 0.40% | 23,783 | $8M | $324.03 | -$60K | +1,354 | +6.0% | |
| 74 | FDS | 0.34% | 23,002 | $7M | $290.19 | $757K | +2,346 | +11.4% | |
| 75 | MEDP | 0.28% | 9,590 | $5M | $561.65 | -$1M | -2,894 | -23.2% | |
| 76 | GIL | 0.25% | 77,968 | $5M | $62.46 | $2M | +25,451 | +48.5% | |
| 77 | STRL | 0.24% | 15,388 | $5M | $306.23 | $1M | +4,930 | +47.1% | |
| 78 | DCI | 0.24% | 52,611 | $5M | $88.66 | $2M | +17,459 | +49.7% | |
| 79 | FTDR | 0.22% | 75,237 | $4M | $57.69 | $738K | +21,704 | +40.5% | |
| 80 | QLYS | 0.22% | 32,624 | $4M | $132.90 | $1M | +9,264 | +39.7% | |
| 81 | LOGI | 0.22% | 42,747 | $4M | $100.22 | $936K | +12,221 | +40.0% | |
| 82 | CSGS | 0.21% | 54,097 | $4M | $76.69 | $2M | +17,681 | +48.5% | |
| 83 | LQDT | 0.20% | 124,869 | $4M | $30.31 | $1M | +41,177 | +49.2% | |
| 84 | PAYC | 0.18% | 22,100 | $4M | $159.36 | $1M | +12,156 | +122.2% | |
| 85 | NRC | 0.18% | 183,226 | $3M | $18.77 | $1M | +2,920 | +1.6% | |
| 86 | JKHY | 0.17% | 17,611 | $3M | $182.48 | $2M | +11,764 | +201.2% | |
| 87 | MSM | 0.16% | 37,870 | $3M | $84.10 | $836K | +12,383 | +48.6% | |
| 88 | HXL | 0.16% | 41,437 | $3M | $73.90 | $1M | +12,272 | +42.1% | |
| 89 | AOS | 0.16% | 45,511 | $3M | $66.88 | $690K | +13,453 | +42.0% | |
| 90 | EVTC | 0.14% | 90,430 | $3M | $29.09 | $484K | +26,874 | +42.3% | |
| 91 | ATKR | 0.13% | 39,351 | $2M | $63.25 | $2M | +27,698 | +237.7% | |
| 92 | PAR | 0.12% | 64,595 | $2M | $36.28 | $2M | +49,767 | +335.6% | |
| 93 | LAMR | 0.12% | 18,405 | $2M | $126.58 | $835K | +6,194 | +50.7% | |
| 94 | ZBRA | 0.12% | 9,453 | $2M | $242.82 | $1M | +6,319 | +201.6% | |
| 95 | VRSN | 0.11% | 8,493 | $2M | $242.95 | $556K | +3,102 | +57.5% | |
| 96 | TTC | 0.11% | 25,896 | $2M | $78.72 | $693K | +8,243 | +46.7% | |
| 97 | UI | 0.10% | 3,648 | $2M | $553.35 | $287K | +1,026 | +39.1% | |
| 98 | AVY | 0.09% | 9,856 | $2M | $181.88 | $1M | +6,998 | +244.9% | |
| 99 | JBTM | 0.08% | 10,796 | $2M | $150.67 | $132K | +156 | +1.5% | |
| 100 | MXCT | 0.07% | 862,758 | $1M | $1.55 | -$26K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEGI | — | —% |