Willis Investment Counsel [Rocket]

Holdings

Willis Investment Counsel

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NATIONAL BEVERAGE CORP	FIZZ	Common	6,516	-8,742	315,049,000	314,461,000	0.02	0.01	Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	5,781	-265	358,942,000	358,614,000	0.02		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,848	-90	382,647,000	382,332,000	0.02		Hist	06/30/2023
COCA COLA CO	KO	Common	10,132	-133	610,149,000	609,574,000	0.04		Hist	06/30/2023
Atkore Inc.	ATKR	COM	5,585	-4,644	870,925,000	870,129,000	0.06		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	15,608	-1,215	927,115,000	926,341,000	0.06	0.01	Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	18,742	-2,374	988,453,000	987,336,000	0.06		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	19,287	-1,607	1,205,630,000	1,204,606,000	0.08	0.02	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	37,675	-3,377	1,214,642,000	1,213,481,000	0.08		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	22,402	-24,678	1,250,032,000	1,249,021,000	0.08	0.07	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	10,504	-572	1,356,802,000	1,355,258,000	0.09	0.03	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	38,075	-2,236	1,402,302,000	1,401,038,000	0.09	0.06	Hist	06/30/2023
NATIONAL RESEARCH CORP	NRC	CL A	33,633	-3,842	1,463,372,000	1,461,880,000	0.09	0.14	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	47,766	-2,943	1,523,735,000	1,522,701,000	0.10	0.06	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	10,148	-1,827	2,437,245,000	2,435,363,000	0.16		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	74,397	-99,206	2,531,730,000	2,525,209,000	0.16	0.13	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	78,239	-99	7,454,612,000	7,448,908,000	0.48	0.14	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	116,568	-1,785	8,861,499,000	8,855,378,000	0.57	0.14	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	55,241	-38,300	11,108,965,000	11,096,490,000	0.72	0.01	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	94,719	-30,705	11,678,853,000	11,668,201,000	0.75	0.14	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	53,302	-76	11,715,247,000	11,703,173,000	0.75	0.01	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	133,611	-26,528	14,646,438,000	14,630,472,000	0.94	0.14	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	101,435	-39,400	15,391,747,000	15,373,967,000	0.99	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	112,330	-39,000	15,508,280,000	15,491,249,000	1.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	107,180	-27,500	15,588,259,000	15,574,185,000	1.00		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	90,223	-36,672	15,716,847,000	15,699,728,000	1.01		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	118,752	-18,342	16,469,715,000	16,452,467,000	1.06	0.18	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	75,174	-60	16,966,772,000	16,952,642,000	1.09	0.01	Hist	06/30/2023
KROGER CO	KR	Common	391,358	-287,134	18,393,826,000	18,364,142,000	1.18	0.05	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	116,722	-31,746	25,807,234,000	25,779,637,000	1.66	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	231,645	-26,673	26,729,517,000	26,707,271,000	1.72		Hist	06/30/2023
Walmart Inc.	WMT	Common	171,630	-7,800	26,976,803,000	26,953,531,000	1.74	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	118,882	-17,510	29,250,916,000	29,228,537,000	1.88		Hist	06/30/2023
AFLAC INC	AFL	Common	433,306	-109,264	30,244,759,000	30,214,267,000	1.95		Hist	06/30/2023
Chubb Ltd	CB	COM	159,373	-24,405	30,688,864,000	30,655,438,000	1.98	0.04	Hist	06/30/2023
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