LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+8.91%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$69M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
55
New
2
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Cable One
CABO
|
$9.33M |
| 2 |
Tenet Healthcare
THC
|
$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 4 |
Global Payments
GPN
|
$1.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Carlisle Companies
CSL
|
$2.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.13M |
| 4 |
Universal Health Services
UHS
|
$1.48M |
| 5 |
Snap-on
SNA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 6.22% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.3B
| $6.68M | 1% |
67,296
+16,140
| +32% | +$1.6M |
|
27
Middleby
MIDD
$7.32B
| $6.43M | 0.97% |
47,998
-110
| -0.2% | -$14.7K |
|
28
Tri Pointe Homes
TPH
$3.25B
| $6.22M | 0.93% |
334,441
-44,250
| -12% | -$823K |
|
29
MKS Inc. Common Stock
MKSI
$7.02B
| $6.1M | 0.92% |
72,031
+16,800
| +30% | +$1.42M |
|
30
Mohawk Industries
MHK
$8.65B
| $5.16M | 0.78% |
50,499
-120
| -0.2% | -$12.3K |
|
31
BorgWarner
BWA
$9.53B
| $4.74M | 0.71% |
133,895
+25,901
| +24% | +$918K |
|
32
AstraZeneca
AZN
$253B
| $4.71M | 0.71% |
69,410
+6,500
| +10% | +$441K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.19M | 0.63% |
34,823
+15,186
| +77% | +$1.83M |
|
34
Comcast
CMCSA
$125B
| $4.18M | 0.63% |
119,402
+36,750
| +44% | +$1.28M |
|
35
Booking.com
BKNG
$178B
| $4.07M | 0.61% |
2,019
+486
| +32% | +$979K |
|
36
CVS Health
CVS
$93.6B
| $3.89M | 0.59% |
41,775
+10,040
| +32% | +$936K |
|
37
Dollar Tree
DLTR
$20.6B
| $3.89M | 0.58% |
27,477
+4,720
| +21% | +$668K |
|
38
Electronic Arts
EA
$42.2B
| $3.86M | 0.58% |
31,576
+9,710
| +44% | +$1.19M |
|
39
Visa
V
$666B
| $3.85M | 0.58% |
18,521
+5,043
| +37% | +$1.05M |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.77M | 0.57% |
42,687
+15,107
| +55% | +$1.33M |
|
41
Autodesk
ADSK
$69.5B
| $3.37M | 0.51% |
18,040
+3,330
| +23% | +$622K |
|
42
Mondelez International
MDLZ
$79.9B
| $3.22M | 0.48% |
48,366
+9,615
| +25% | +$641K |
|
43
Cencora
COR
$56.7B
| $3.22M | 0.48% |
19,420
+4,690
| +32% | +$777K |
|
44
HCA Healthcare
HCA
$98.5B
| $3.15M | 0.47% |
13,119
+2,790
| +27% | +$669K |
|
45
JPMorgan Chase
JPM
$809B
| $3.14M | 0.47% |
23,444
+3,210
| +16% | +$430K |
|
46
Wells Fargo
WFC
$253B
| $2.92M | 0.44% |
70,734
+16,950
| +32% | +$700K |
|
47
Medtronic
MDT
$119B
| $2.87M | 0.43% |
36,929
+8,900
| +32% | +$692K |
|
48
AbbVie
ABBV
$375B
| $2.12M | 0.32% |
13,102
+3,150
| +32% | +$509K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.22% |
21,960
-780
| -3% | -$51.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.17% |
3,041
-54
| -2% | -$20.7K |
|