Willis Investment Counsel Reduced Holdings in Q1 2025

Willis Investment Counsel

  • $1.45 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-41.7K
- 71.68%
$427.5 - $476.51 $17.8M - $19.9M
16.5K $7.5M
GOOGL
Alphabet Inc.

Communication Services
-70.4K
- 58.36%
$154.33 - $206.19 $10.9M - $14.5M
50.3K $7.77M
AOS
Smith A O Corp

Industrials
-186K
- 91.02%
$65.16 - $72.69 $12.1M - $13.5M
18.4K $1.2M
AMAT
Applied Materials Inc

Technology
-43.6K
- 29.39%
$145.06 - $195.51 $6.32M - $8.52M
105K $15.2M
NVDA
Nvidia Corp

Technology
-43.5K
- 28.94%
$106.98 - $149.43 $4.66M - $6.5M
107K $11.6M
TROW
Price T Rowe Group Inc

Financial Services
-41.6K
- 18.77%
$91.57 - $116.93 $3.8M - $4.86M
180K $16.5M
WMT
Walmart Inc.

Consumer Defensive
-83K
- 21.55%
$84.5 - $105.05 $7.01M - $8.72M
302K $26.5M
MSFT
Microsoft Corp

Technology
-6.03K
- 5.47%
$375.39 - $447.2 $2.26M - $2.7M
104K $39.1M
CSCO
Cisco Systems, Inc.

Technology
-147K
- 16.5%
$58.74 - $64.87 $8.63M - $9.53M
744K $45.9M
AAPL
Apple Inc.

Technology
-13.2K
- 11.91%
$209.68 - $247.1 $2.76M - $3.25M
97.4K $21.6M
TXN
Texas Instruments Inc

Technology
-23.4K
- 9.24%
N/A
230K $44.7M
TGT
Target Corp

Consumer Defensive
-7
- 0.01%
$103.65 - $142.5 $726 - $998
115K $12M
GNRC
Generac Holdings Inc.

Industrials
-1.66K
- 1.54%
$126.65 - $164.06 $210K - $273K
106K $13.5M
HD
Home Depot, Inc.

Consumer Cyclical
-156
- 0.16%
$347.25 - $424.87 $54.2K - $66.3K
97.1K $35.6M
MRK
Merck & Co., Inc.

Healthcare
-135
- 0.07%
$83.01 - $101.02 $11.2K - $13.6K
188K $16.8M
AXP
American Express CO

Financial Services
-289
- 0.54%
$255.39 - $325.87 $73.8K - $94.2K
53.7K $14.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-14.2K
- 30.27%
$37.07 - $62.39 $525K - $883K
32.6K $1.25M
MUR
Murphy Oil Corp

Energy
-6.72K
- 2.72%
$24.02 - $33.9 $161K - $228K
240K $6.82M
MXCT
Maxcyte, Inc.

Healthcare
-25K
- 6.17%
$2.73 - $5.1 $68.3K - $127K
380K $1.04M
STRL
Sterling Construction CO Inc

Industrials
-1.67K
- 22.11%
$108.65 - $200.56 $181K - $334K
5.87K $664K
PEP
Pepsico Inc

Consumer Defensive
-86
- 0.04%
$142.64 - $156.42 $12.3K - $13.5K
196K $29.4M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-6.86K
- 19.52%
$44.19 - $55.09 $303K - $378K
28.3K $1.25M
LQDT
Liquidity Services Inc

Consumer Cyclical
-9.05K
- 17.3%
$29.26 - $37.61 $265K - $340K
43.3K $1.34M
MEDP
Medpace Holdings, Inc.

Healthcare
-291
- 3.58%
$304.69 - $360.97 $88.7K - $105K
7.85K $2.39M
UI
Ubiquiti Inc.

Technology
-762
- 22.65%
$300.93 - $431.11 $229K - $329K
2.6K $806K
COF
Capital One Financial Corp

Financial Services
-1.54K
- 50.67%
$163.87 - $209.82 $253K - $323K
1.5K $268K
PAYX
Paychex Inc

Industrials
-29.9K
- 9.49%
$136.06 - $154.52 $4.06M - $4.62M
285K $43.9M
DCI
Donaldson CO Inc

Industrials
-556
- 2.95%
$66.51 - $72.28 $37K - $40.2K
18.3K $1.23M
JBT
John Bean Technologies Corp

Industrials
-204
- 2.67%
$121.81 - $131.22 $24.8K - $26.8K
7.45K $936K
LAMR
Lamar Advertising CO

Real Estate
-44
- 1.45%
$110.65 - $132.9 $4.87K - $5.85K
2.99K $339K
Kenvue Inc.
-836
- 0.09%
N/A
888K $0
Fortrea Hldgs Inc
-1.17K
- 0.63%
N/A
184K $0
ABBV
Abb Vie Inc.

Healthcare
-13
- 1.13%
$169.2 - $216.66 $2.2K - $2.82K
1.14K $239K
IBM
International Business Machines Corp

Technology
-5
- 0.33%
$217.4 - $264.74 $1.09K - $1.32K
1.53K $379K
KO
Coca Cola CO

Consumer Defensive
-33
- 0.3%
$60.81 - $72.32 $2.01K - $2.39K
11K $788K
JPM
Jpmorgan Chase & CO

Financial Services
-821
- 1.36%
$225.19 - $279.95 $185K - $230K
59.5K $14.6M
GPC
Genuine Parts CO

Consumer Cyclical
-12
- 0.01%
$115.91 - $129.02 $1.39K - $1.55K
122K $14.5M
INTC
Intel Corp

Technology
-1.73K
- 0.57%
$19.1 - $27.39 $33K - $47.4K
299K $6.79M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.76K
- 0.39%
$51.66 - $57.94 $91K - $102K
446K $24.6M
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.01%
$286.85 - $318.64 $2.01K - $2.23K
69.7K $21.3M
COP
Conocophillips

Energy
-974
- 0.44%
$88.6 - $105.85 $86.3K - $103K
223K $23.4M
CVX
Chevron Corp

Energy
-125
- 0.17%
$146.71 - $167.97 $18.3K - $21K
71.5K $12M
VZ
Verizon Communications Inc

Communication Services
-31.7K
- 4.37%
$37.81 - $46.49 $1.2M - $1.47M
694K $31.5M
MDT
Medtronic PLC

Healthcare
-1.15K
- 0.32%
$79.84 - $94.5 $91.7K - $109K
353K $31.7M
SHEL
Shell PLC

Energy
-480
- 0.14%
$62.84 - $73.29 $30.2K - $35.2K
339K $24.8M
T
At&T Inc.

Communication Services
-25K
- 2.5%
$21.56 - $28.28 $539K - $707K
973K $27.5M
Activity Summary
Buys All Purchases 50 New Holdings 2 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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