LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.58%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-3.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
63
New
3
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$24.5M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Middleby
MIDD
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
CACI
CACI
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.4M |
| 4 |
Dollar Tree
DLTR
|
$13.1M |
| 5 |
Qualcomm
QCOM
|
$9.66M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.85% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $12.2M | 0.88% | +101,367 | New | +$12.2M |
|
27
UnitedHealth
UNH
$281B
| $12.1M | 0.88% | 23,949 +3,399 | +17% | +$1.72M |
|
|
28
Oracle
ORCL
$635B
| $11.9M | 0.86% | +71,517 | New | +$11.9M |
|
|
29
Dollar Tree
DLTR
$22.8B
| $11.9M | 0.86% | 158,790 -175,179 | -52% | -$13.1M |
|
30
Merck
MRK
$210B
| $11.3M | 0.82% | 113,484 -6,618 | -6% | -$658K |
|
31
Universal Health Services
UHS
$11.6B
| $11.1M | 0.8% | 61,685 -2,214 | -3% | -$397K |
|
32
Lamb Weston
LW
$8.02B
| $10.8M | 0.78% | 161,851 -5,784 | -3% | -$387K |
|
33
Snap-on
SNA
$17B
| $10.7M | 0.78% | 31,600 -1,142 | -3% | -$388K |
|
34
First Advantage
FA
$2.85B
| $10.6M | 0.77% | 564,310 -20,295 | -3% | -$380K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.76% | 17,890 +907 | +5% | +$531K |
|
36
Old Republic International
ORI
$9.93B
| $10.4M | 0.75% | 286,379 -10,242 | -3% | -$371K |
|
37
Carlisle Companies
CSL
$16.5B
| $10.3M | 0.75% | 28,012 -1,005 | -3% | -$371K |
|
38
Wyndham Hotels & Resorts
WH
$6.61B
| $9.86M | 0.71% | 97,849 -3,478 | -3% | -$351K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $9.54M | 0.69% | 78,374 -2,799 | -3% | -$341K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 0.65% | 16,687 -1,247 | -7% | -$672K |
|
|
41
Middleby
MIDD
$6.94B
| $8.94M | 0.65% | 65,972 +18,912 | +40% | +$2.56M |
|
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.89M | 0.64% | 223,428 -3,400 | -1% | -$135K |
|
43
Crown Holdings
CCK
$11.6B
| $8.88M | 0.64% | 107,360 -3,801 | -3% | -$314K |
|
44
Gentex
GNTX
$6.15B
| $8.75M | 0.63% | 304,699 -10,925 | -3% | -$314K |
|
45
CarMax
KMX
$9.21B
| $8.7M | 0.63% | 106,410 -3,631 | -3% | -$297K |
|
46
ASGN Inc
ASGN
$2.38B
| $8.53M | 0.62% | 102,394 -3,797 | -4% | -$316K |
|
47
Tenet Healthcare
THC
$16.3B
| $8.12M | 0.59% | 64,316 -18,926 | -23% | -$2.39M |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $7.55M | 0.55% | 72,283 -2,563 | -3% | -$268K |
|
49
Hillman Solutions
HLMN
$1.95B
| $6.49M | 0.47% | 665,911 -23,807 | -3% | -$232K |
|
50
HCA Healthcare
HCA
$94.5B
| $6.05M | 0.44% | 20,152 -11,279 | -36% | -$3.39M |
|