LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-4.38%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$670M
AUM Growth
-$37.4M
(-5.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
61
New
15
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 3 |
Gentex
GNTX
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
Global Payments
GPN
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
CBRE Group
CBRE
|
$9.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.67M |
| 5 |
Idexx Laboratories
IDXX
|
$1.32M |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 4.66% |
| 4 | Technology | 4.49% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$7.02B
| $6M | 0.9% |
39,976
-7,643
| -16% | -$1.15M |
|
27
Cogent Communications
CCOI
$1.81B
| $5.99M | 0.89% |
90,203
+700
| +0.8% | +$46.4K |
|
28
Mohawk Industries
MHK
$8.65B
| $5.98M | 0.89% |
48,169
+380
| +0.8% | +$47.2K |
|
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.92M | 0.44% |
75,994
+5,060
| +7% | +$195K |
|
|
30
Global Payments
GPN
$21.3B
| $1.92M | 0.29% |
14,006
+12,035
| +611% | +$1.65M |
|
31
AstraZeneca
AZN
$253B
| $1.52M | 0.23% |
+22,834
| New | +$1.52M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.21% |
3,182
| – | – |
|
33
BorgWarner
BWA
$9.53B
| $1.3M | 0.19% |
+38,001
| New | +$1.3M |
|
34
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.18% |
+7,477
| New | +$1.2M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.18% |
+5,332
| New | +$1.19M |
|
36
Booking.com
BKNG
$178B
| $1.12M | 0.17% |
+475
| New | +$1.12M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.11M | 0.17% |
7,980
+440
| +6% | +$61.2K |
|
38
Medtronic
MDT
$119B
| $1.1M | 0.16% |
+9,865
| New | +$1.1M |
|
39
Comcast
CMCSA
$125B
| $1.06M | 0.16% |
+22,731
| New | +$1.06M |
|
40
Visa
V
$666B
| $1.06M | 0.16% |
4,757
-1,694
| -26% | -$376K |
|
41
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.15% |
16,419
+13,355
| +436% | +$839K |
|
42
CVS Health
CVS
$93.6B
| $1.02M | 0.15% |
+10,094
| New | +$1.02M |
|
43
Cencora
COR
$56.7B
| $981K | 0.15% |
+6,340
| New | +$981K |
|
44
Electronic Arts
EA
$42.2B
| $973K | 0.15% |
+7,692
| New | +$973K |
|
45
Wells Fargo
WFC
$253B
| $917K | 0.14% |
+18,933
| New | +$917K |
|
46
JPMorgan Chase
JPM
$809B
| $836K | 0.12% |
+6,129
| New | +$836K |
|
47
AbbVie
ABBV
$375B
| $627K | 0.09% |
+3,869
| New | +$627K |
|
48
HCA Healthcare
HCA
$98.5B
| $476K | 0.07% |
+1,899
| New | +$476K |
|
49
Apple
AAPL
$3.56T
| $472K | 0.07% |
2,697
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.05% |
4,335
| – | – |
|