LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.48%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Universal Health Services
UHS
|
$2.55M |
| 4 |
Henry Schein
HSIC
|
$2.39M |
| 5 |
Tenet Healthcare
THC
|
$2.12M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
| 4 |
Microsoft
MSFT
|
$17.7K |
| 5 |
Apple
AAPL
|
$3.45K |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.68% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $5.53M | 0.93% | 51,156 +18,490 | +57% | +$2M |
|
27
Mohawk Industries
MHK
$8.24B
| $4.62M | 0.77% | 50,619 +2,170 | +4% | +$198K |
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| $4.56M | 0.77% | 55,231 +10,670 | +24% | +$882K |
|
|
29
Tenet Healthcare
THC
$16.3B
| $4.24M | 0.71% | 82,275 +41,150 | +100% | +$2.12M |
|
30
AstraZeneca
AZN
$248B
| $3.45M | 0.58% | 62,910 +24,550 | +64% | +$1.35M |
|
31
Dollar Tree
DLTR
$22.8B
| $3.1M | 0.52% | 22,757 +11,180 | +97% | +$1.52M |
|
32
CVS Health
CVS
$92.8B
| $3.03M | 0.51% | 31,735 +10,610 | +50% | +$1.01M |
|
33
BorgWarner
BWA
$9.25B
| $2.99M | 0.5% | 95,065 +31,900 | +51% | +$1M |
|
34
Autodesk
ADSK
$67.3B
| $2.75M | 0.46% | 14,710 +5,270 | +56% | +$984K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.45% | 19,637 +7,650 | +64% | +$1.04M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.44% | 27,580 +26,754 | +3,239% | +$2.56M |
|
37
Electronic Arts
EA
$43B
| $2.53M | 0.42% | 21,866 +7,340 | +51% | +$849K |
|
38
Booking.com
BKNG
$181B
| $2.52M | 0.42% | 1,533 +643 | +72% | +$1.06M |
|
39
Comcast
CMCSA
$125B
| $2.42M | 0.41% | 82,652 +31,150 | +60% | +$914K |
|
40
Visa
V
$683B
| $2.39M | 0.4% | 13,478 +4,540 | +51% | +$806K |
|
41
Medtronic
MDT
$119B
| $2.26M | 0.38% | 28,029 +9,400 | +50% | +$759K |
|
42
Wells Fargo
WFC
$263B
| $2.16M | 0.36% | 53,784 +18,000 | +50% | +$724K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.36% | 38,751 +11,000 | +40% | +$603K |
|
44
JPMorgan Chase
JPM
$829B
| $2.11M | 0.35% | 20,234 +6,790 | +51% | +$709K |
|
45
Cencora
COR
$56.5B
| $1.99M | 0.33% | 14,730 +4,970 | +51% | +$672K |
|
46
HCA Healthcare
HCA
$94.5B
| $1.9M | 0.32% | 10,329 +3,190 | +45% | +$586K |
|
47
AbbVie
ABBV
$372B
| $1.34M | 0.22% | 9,952 +3,350 | +51% | +$450K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.21% | 22,740 | – | – |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.19% | 3,095 -66 | -2% | -$23.6K |
|
|
50
Apple
AAPL
$3.45T
| $369K | 0.06% | 2,672 -25 | -0.9% | -$3.45K |
|