LWIC

Leith Wheeler Investment Counsel Portfolio holdings

AUM $1.41B
1-Year Return 12.92%
This Quarter Return
+8.16%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$115M
Cap. Flow
-$57.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
56.55%
Holding
64
New
7
Increased
34
Reduced
17
Closed
–

Top Buys

1
HUM icon
Humana
HUM
$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.5M
3
GMED icon
Globus Medical
GMED
$4.59M
4
PRFT
Perficient Inc
PRFT
$4.57M
5
HSIC icon
Henry Schein
HSIC
$4.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$22.8M
2
CMCSA icon
Comcast
CMCSA
$16.1M
3
WFC icon
Wells Fargo
WFC
$15.3M
4
EA icon
Electronic Arts
EA
$14M
5
MDT icon
Medtronic
MDT
$13.7M

Sector Composition

1 Healthcare 11%
2 Industrials 9.84%
3 Technology 8.61%
4 Consumer Discretionary 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37B
$12.6M 1.23%
+36,360
New +$12.6M
CMCSA icon
27
Comcast
CMCSA
$125B
$11.4M 1.11%
263,570
-371,157
-58% -$16.1M
GNTX icon
28
Gentex
GNTX
$6.25B
$10.8M 1.05%
300,230
+250
+0.1% +$9.03K
HCA icon
29
HCA Healthcare
HCA
$98.5B
$10.8M 1.05%
32,249
-1,310
-4% -$437K
LAMR icon
30
Lamar Advertising Co
LAMR
$13B
$10.6M 1.03%
88,942
+80
+0.1% +$9.55K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$10.6M 1.03%
151,128
+7,712
+5% +$540K
MKSI icon
32
MKS Inc. Common Stock
MKSI
$7.02B
$10.3M 1%
77,266
+90
+0.1% +$12K
SNA icon
33
Snap-on
SNA
$17.1B
$10M 0.97%
33,800
+30
+0.1% +$8.89K
KMX icon
34
CarMax
KMX
$9.11B
$9.89M 0.96%
113,590
+100
+0.1% +$8.71K
FA icon
35
First Advantage
FA
$2.79B
$9.78M 0.95%
603,022
+119,100
+25% +$1.93M
MTCH icon
36
Match Group
MTCH
$9.18B
$9.76M 0.95%
269,051
+12,851
+5% +$466K
ASGN icon
37
ASGN Inc
ASGN
$2.32B
$9.75M 0.95%
93,075
-38,202
-29% -$4M
EFAX icon
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$9.43M 0.92%
226,828
– –
ORI icon
39
Old Republic International
ORI
$10.1B
$9.41M 0.91%
306,249
+300
+0.1% +$9.22K
CCK icon
40
Crown Holdings
CCK
$11B
$9.1M 0.88%
114,768
+100
+0.1% +$7.93K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$8.58M 0.83%
17,859
– –
WH icon
42
Wyndham Hotels & Resorts
WH
$6.59B
$8.03M 0.78%
104,616
+100
+0.1% +$7.68K
MIDD icon
43
Middleby
MIDD
$7.32B
$7.81M 0.76%
48,564
+40
+0.1% +$6.43K
HLMN icon
44
Hillman Solutions
HLMN
$2B
$7.57M 0.74%
711,687
+600
+0.1% +$6.38K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$7.41M 0.72%
15,268
-3,004
-16% -$1.46M
FUN icon
46
Cedar Fair
FUN
$2.53B
$7.1M 0.69%
169,373
+100
+0.1% +$4.19K
MHK icon
47
Mohawk Industries
MHK
$8.65B
$6.69M 0.65%
51,110
+50
+0.1% +$6.55K
JPM icon
48
JPMorgan Chase
JPM
$809B
$6.35M 0.62%
31,684
-23,287
-42% -$4.66M
CABO icon
49
Cable One
CABO
$922M
$6.01M 0.58%
14,208
+8
+0.1% +$3.39K
GMED icon
50
Globus Medical
GMED
$8.18B
$4.59M 0.45%
+85,500
New +$4.59M
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