Asset Manager
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Willis Investment Counsel
710 GREEN STREET, GAINESVILLE, GA 30501 • 770-718-0706
Market Value
$1.8B
-5.4%
Holdings
134
+4
New Purchases
5
Added To
61
Closed
12
Reduced
20
Top 10 Concentration
27.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.13% | 1.43% | +0.70% | $39M |
| LMT | 3.01% | 2.36% | +0.66% | $55M |
| COP | 1.86% | 1.24% | +0.61% | $34M |
| GNRC | 1.55% | 1.01% | +0.54% | $28M |
| VLO | 1.41% | 0.88% | +0.53% | $26M |
| ADP | 1.65% | 1.14% | +0.51% | $30M |
| TXN | 2.83% | 2.38% | +0.44% | $52M |
| PFE | 2.63% | 2.20% | +0.43% | $48M |
| KEYS | 1.25% | 0.85% | +0.40% | $23M |
| VZ | 1.53% | 1.16% | +0.38% | $28M |
| SHEL | 1.41% | 1.05% | +0.36% | $26M |
| HSY | 2.05% | 1.70% | +0.36% | $38M |
| MRK | 2.06% | 1.71% | +0.35% | $38M |
| CVX | 1.13% | 0.79% | +0.34% | $21M |
| SPGI | 0.32% | 0.00% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.76% | -1.76% | $0 |
| KMB | 0.00% | 1.03% | -1.03% | $0 |
| GPC | 0.00% | 0.88% | -0.88% | $0 |
| TROW | 0.00% | 0.82% | -0.82% | $0 |
| UPS | 0.48% | 1.08% | -0.60% | $9M |
| RGA | 0.00% | 0.59% | -0.59% | $0 |
| KVUE | 0.00% | 0.58% | -0.58% | $0 |
| INTC | 0.00% | 0.58% | -0.58% | $0 |
| TGT | 0.00% | 0.58% | -0.58% | $0 |
| ACN | 2.11% | 2.69% | -0.58% | $39M |
| MSFT | 2.29% | 2.83% | -0.53% | $42M |
| CAT | 1.92% | 2.36% | -0.44% | $35M |
| LLY | 0.74% | 1.16% | -0.42% | $14M |
| NVDA | 0.66% | 1.05% | -0.39% | $12M |
| AMAT | 0.49% | 0.82% | -0.33% | $9M |
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 | 36 | $707M | 38.6% |
| Large Cap | 69 | $1.1B | 58.1% |
| Mid Cap | 18 | $47M | 2.6% |
| Small Cap | 7 | $12M | 0.7% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$76.1B
Avg P/E
30.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
123
# ETFs / Funds
11
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.86% | 289,418 | $71M | $244.44 | -$5M | -75,981 | -20.8% | |
| 2 | CSCO | 3.53% | 834,057 | $65M | $77.59 | $546K | +1,024 | +0.1% | |
| 3 | LMT | 3.01% | 91,239 | $55M | $604.39 | $10M | -3,018 | -3.2% | |
| 4 | TXN | 2.83% | 266,644 | $52M | $194.14 | $6M | +753 | +0.3% | |
| 5 | CB | 2.74% | 153,791 | $50M | $325.93 | $2M | +370 | +0.2% | |
| 6 | PFE | 2.63% | 1,717,937 | $48M | $28.08 | $6M | +4,473 | +0.3% | |
| 7 | MSFT | 2.29% | 113,434 | $42M | $370.17 | -$13M | +364 | +0.3% | |
| 8 | PAYX | 2.20% | 437,030 | $40M | $92.12 | $4M | +110,358 | +33.8% | |
| 9 | XOM | 2.13% | 229,781 | $39M | $169.66 | $11M | +358 | +0.2% | |
| 10 | ACN | 2.11% | 194,798 | $39M | $198.29 | -$13M | +1,030 | +0.5% | |
| 11 | MRK | 2.06% | 313,718 | $38M | $120.29 | $5M | — | — | |
| 12 | HSY | 2.05% | 180,961 | $38M | $207.89 | $5M | +417 | +0.2% | |
| 13 | PEP | 1.94% | 229,052 | $36M | $155.29 | $3M | +402 | +0.2% | |
| 14 | HD | 1.93% | 107,483 | $35M | $328.89 | -$2M | +233 | +0.2% | |
| 15 | CAT | 1.92% | 49,686 | $35M | $708.46 | -$11M | -30,205 | -37.8% | |
| 16 | COP | 1.86% | 257,433 | $34M | $132.00 | $10M | +672 | +0.3% | |
| 17 | MDT | 1.86% | 392,048 | $34M | $86.65 | -$4M | -5,205 | -1.3% | |
| 18 | AFL | 1.81% | 302,180 | $33M | $109.71 | -$49K | +1,086 | +0.4% | |
| 19 | TSCO | 1.69% | 683,231 | $31M | $45.30 | -$3M | +5,540 | +0.8% | |
| 20 | PG | 1.65% | 209,767 | $30M | $144.44 | $201K | -253 | -0.1% | |
| 21 | ADP | 1.65% | 148,456 | $30M | $203.18 | $8M | +62,800 | +73.3% | |
| 22 | DGX | 1.62% | 151,800 | $30M | $195.98 | $3M | — | — | |
| 23 | T | 1.61% | 1,015,610 | $29M | $28.99 | $4M | — | — | |
| 24 | SNY | 1.59% | 604,000 | $29M | $48.18 | -$169K | — | — | |
| 25 | GNRC | 1.55% | 145,421 | $28M | $195.33 | $9M | +2,284 | +1.6% | |
| 26 | VZ | 1.53% | 559,500 | $28M | $50.20 | $6M | +10,000 | +1.8% | |
| 27 | AAPL | 1.51% | 109,136 | $28M | $253.79 | -$2M | -450 | -0.4% | |
| 28 | ETN | 1.51% | 77,073 | $28M | $357.67 | $3M | — | — | |
| 29 | AEP | 1.46% | 203,538 | $27M | $131.08 | $3M | — | — | |
| 30 | MCD | 1.44% | 84,785 | $26M | $310.79 | $437K | — | — | |
| 31 | VLO | 1.41% | 104,600 | $26M | $247.08 | $9M | — | — | |
| 32 | SHEL | 1.41% | 277,520 | $26M | $93.00 | $5M | +798 | +0.3% | |
| 33 | DRI | 1.31% | 122,600 | $24M | $196.04 | $1M | — | — | |
| 34 | CLX | 1.30% | 230,000 | $24M | $103.63 | $3M | +25,400 | +12.4% | |
| 35 | BHP | 1.25% | 315,009 | $23M | $72.74 | -$6M | -159,834 | -33.7% | |
| 36 | JPM | 1.25% | 77,879 | $23M | $294.16 | -$2M | — | — | |
| 37 | GD | 1.25% | 66,700 | $23M | $343.22 | $438K | — | — | |
| 38 | KEYS | 1.25% | 80,993 | $23M | $282.37 | $6M | +384 | +0.5% | |
| 39 | DUK | 1.15% | 160,282 | $21M | $130.94 | $2M | — | — | |
| 40 | CVX | 1.13% | 99,995 | $21M | $206.90 | $5M | — | — | |
| 41 | ABT | 1.12% | 199,349 | $20M | $102.67 | -$5M | — | — | |
| 42 | MMM | 1.08% | 136,570 | $20M | $145.23 | -$2M | +429 | +0.3% | |
| 43 | LOW | 1.08% | 83,418 | $20M | $236.28 | -$407K | — | — | |
| 44 | DE | 1.06% | 34,300 | $19M | $563.30 | $3M | — | — | |
| 45 | EMR | 1.00% | 139,600 | $18M | $131.02 | -$237K | — | — | |
| 46 | GWW | 0.99% | 16,696 | $18M | $1,090.81 | $2M | +189 | +1.1% | |
| 47 | VBR | 0.99% | 83,829 | $18M | $217.25 | $2M | +5,037 | +6.4% | |
| 48 | AXP | 0.95% | 57,236 | $17M | $302.48 | -$4M | +556 | +1.0% | |
| 49 | LH | 0.94% | 64,490 | $17M | $266.81 | $900K | -506 | -0.8% | |
| 50 | ZTS | 0.90% | 139,959 | $17M | $118.21 | $3M | +35,743 | +34.3% | |
| 51 | FTNT | 0.88% | 196,239 | $16M | $81.72 | $622K | +2,126 | +1.1% | |
| 52 | WM | 0.86% | 68,926 | $16M | $229.79 | $674K | -95 | -0.1% | |
| 53 | RSP | 0.85% | 80,705 | $15M | $191.92 | $3M | +15,192 | +23.2% | |
| 54 | HUBB | 0.74% | 27,799 | $14M | $490.74 | $1M | +272 | +1.0% | |
| 55 | LLY | 0.74% | 14,777 | $14M | $919.77 | -$9M | -6,149 | -29.4% | |
| 56 | ADBE | 0.72% | 54,239 | $13M | $243.08 | -$1M | +13,524 | +33.2% | |
| 57 | MA | 0.68% | 24,985 | $12M | $499.66 | -$2M | +274 | +1.1% | |
| 58 | NVDA | 0.66% | 68,943 | $12M | $174.40 | -$8M | -39,920 | -36.7% | |
| 59 | GOOGL | 0.64% | 40,677 | $12M | $287.56 | -$5M | -11,681 | -22.3% | |
| 60 | WAT | 0.54% | 33,380 | $10M | $297.80 | -$3M | +236 | +0.7% | |
| 61 | FDS | 0.51% | 42,824 | $9M | $216.99 | $3M | +19,822 | +86.2% | |
| 62 | META | 0.50% | 15,945 | $9M | $572.13 | -$2M | -1,299 | -7.5% | |
| 63 | AMAT | 0.49% | 26,449 | $9M | $341.79 | -$7M | -35,485 | -57.3% | |
| 64 | UPS | 0.48% | 88,973 | $9M | $98.38 | -$12M | -121,400 | -57.7% | |
| 65 | ROST | 0.45% | 38,264 | $8M | $216.63 | -$5M | -34,218 | -47.2% | |
| 66 | SHW | 0.42% | 24,004 | $8M | $320.55 | -$12K | +221 | +0.9% | |
| 67 | STRL | 0.36% | 16,233 | $7M | $407.27 | $2M | +845 | +5.5% | |
| 68 | SPGI | 0.32% | 13,745 | $6M | $425.34 | — | +13,745 | — | NEW |
| 69 | INTU | 0.30% | 12,864 | $6M | $432.38 | — | +12,864 | — | NEW |
| 70 | MEDP | 0.27% | 10,114 | $5M | $480.19 | -$530K | +524 | +5.5% | |
| 71 | DCI | 0.26% | 55,447 | $5M | $84.87 | $41K | +2,836 | +5.4% | |
| 72 | GIL | 0.25% | 82,739 | $5M | $55.65 | -$265K | +4,771 | +6.1% | |
| 73 | FTDR | 0.23% | 79,188 | $4M | $52.86 | -$155K | +3,951 | +5.2% | |
| 74 | LOGI | 0.22% | 45,101 | $4M | $91.12 | -$175K | +2,354 | +5.5% | |
| 75 | LQDT | 0.22% | 132,426 | $4M | $30.57 | $263K | +7,557 | +6.0% | |
| 76 | NRC | 0.21% | 224,638 | $4M | $16.98 | $375K | +41,412 | +22.6% | |
| 77 | MSM | 0.20% | 39,986 | $4M | $92.27 | $505K | +2,116 | +5.6% | |
| 78 | AOS | 0.17% | 47,930 | $3M | $65.94 | $117K | +2,419 | +5.3% | |
| 79 | UI | 0.17% | 3,928 | $3M | $790.29 | $1M | +280 | +7.7% | |
| 80 | QLYS | 0.17% | 34,437 | $3M | $87.85 | -$1M | +1,813 | +5.6% | |
| 81 | JKHY | 0.16% | 18,528 | $3M | $158.04 | -$285K | +917 | +5.2% | |
| 82 | PAYC | 0.16% | 23,529 | $3M | $121.54 | -$662K | +1,429 | +6.5% | |
| 83 | EVTC | 0.15% | 95,000 | $3M | $28.22 | $50K | +4,570 | +5.0% | |
| 84 | TTC | 0.14% | 27,455 | $3M | $93.44 | $527K | +1,559 | +6.0% | |
| 85 | LAMR | 0.14% | 19,536 | $2M | $126.66 | $145K | +1,131 | +6.2% | |
| 86 | VRSN | 0.12% | 8,995 | $2M | $248.36 | $171K | +502 | +5.9% | |
| 87 | ZBRA | 0.12% | 10,107 | $2M | $209.08 | -$182K | +654 | +6.9% | |
| 88 | AVY | 0.10% | 10,512 | $2M | $172.68 | $23K | +656 | +6.7% | |
| 89 | HXL | 0.09% | 21,136 | $2M | $80.93 | -$1M | -20,301 | -49.0% | |
| 90 | JBTM | 0.08% | 11,767 | $2M | $127.87 | -$122K | +971 | +9.0% | |
| 91 | DLB | 0.07% | 20,604 | $1M | $60.06 | -$5K | +1,261 | +6.5% | |
| 92 | ALGN | 0.06% | 6,462 | $1M | $171.43 | $167K | +439 | +7.3% | |
| 93 | IJH | 0.06% | 16,164 | $1M | $67.53 | $25K | — | — | |
| 94 | KO | 0.05% | 12,708 | $966K | $76.05 | $78K | — | — | |
| 95 | TECH | 0.05% | 17,302 | $904K | $52.26 | -$49K | +1,093 | +6.7% | |
| 96 | PAR | 0.05% | 64,595 | $861K | $13.33 | -$1M | — | — | |
| 97 | VO | 0.04% | 2,567 | $737K | $287.18 | -$8K | — | — | |
| 98 | VENU | 0.04% | 218,633 | $724K | $3.31 | -$160K | +113,635 | +108.2% | |
| 99 | VOO | 0.04% | 1,173 | $701K | $597.55 | $201K | +376 | +47.2% | |
| 100 | MXCT | 0.03% | 862,758 | $606K | $0.70 | -$731K | — | — |