LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+12.47%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
58
New
–
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Tenet Healthcare
THC
|
$9.92M |
| 3 |
Electronic Arts
EA
|
$8.37M |
| 4 |
Wells Fargo
WFC
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.64M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$8.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.51M |
| 3 |
Hillman Solutions
HLMN
|
$2.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.18M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.66M |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $10.4M | 1.14% |
143,416
+44,600
| +45% | +$3.23M |
|
27
Cencora
COR
$56.7B
| $10.3M | 1.12% |
49,950
+15,690
| +46% | +$3.22M |
|
|
28
Comcast
CMCSA
$125B
| $10.2M | 1.12% |
634,727
+475,675
| +299% | +$7.64M |
|
29
Gentex
GNTX
$6.25B
| $9.8M | 1.07% |
299,980
-3,900
| -1% | -$127K |
|
30
Snap-on
SNA
$17.1B
| $9.75M | 1.07% |
33,770
-430
| -1% | -$124K |
|
31
Medtronic
MDT
$119B
| $9.58M | 1.05% |
316,643
+236,064
| +293% | +$7.14M |
|
32
Lamar Advertising Co
LAMR
$13B
| $9.44M | 1.03% |
88,862
-1,150
| -1% | -$122K |
|
33
Match Group
MTCH
$9.18B
| $9.35M | 1.02% |
256,200
+105,100
| +70% | +$3.84M |
|
34
HCA Healthcare
HCA
$98.5B
| $9.08M | 0.99% |
33,559
+22,650
| +208% | +$6.13M |
|
35
Old Republic International
ORI
$10.1B
| $8.99M | 0.98% |
305,949
-4,000
| -1% | -$118K |
|
|
36
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $8.85M | 0.97% |
226,828
-42,600
| -16% | -$1.66M |
|
37
CarMax
KMX
$9.11B
| $8.71M | 0.95% |
113,490
-1,450
| -1% | -$111K |
|
38
Wyndham Hotels & Resorts
WH
$6.59B
| $8.4M | 0.92% |
104,516
-1,400
| -1% | -$113K |
|
39
First Advantage
FA
$2.79B
| $8.02M | 0.88% |
483,922
-6,250
| -1% | -$104K |
|
40
MKS Inc. Common Stock
MKSI
$7.02B
| $7.94M | 0.87% |
77,176
-1,000
| -1% | -$103K |
|
41
Cable One
CABO
$922M
| $7.9M | 0.87% |
14,200
-183
| -1% | -$102K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $7.8M | 0.85% |
17,859
| – | – |
|
43
Middleby
MIDD
$7.32B
| $7.14M | 0.78% |
48,524
-630
| -1% | -$92.7K |
|
44
JPMorgan Chase
JPM
$809B
| $6.91M | 0.76% |
54,971
+27,277
| +98% | +$3.43M |
|
45
Cedar Fair
FUN
$2.53B
| $6.74M | 0.74% |
169,273
-2,100
| -1% | -$83.6K |
|
|
46
Hillman Solutions
HLMN
$2B
| $6.55M | 0.72% |
711,087
-293,200
| -29% | -$2.7M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $6.47M | 0.71% |
18,272
+2,430
| +15% | +$860K |
|
48
Mohawk Industries
MHK
$8.65B
| $5.28M | 0.58% |
51,060
-620
| -1% | -$64.2K |
|
49
Autohome
ATHM
$3.39B
| $1.72M | 0.19% |
61,299
+2,318
| +4% | +$65K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.18% |
21,235
| – | – |
|