LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
-2.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$58.4M
(+4.2%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$31.2M |
| 2 |
BorgWarner
BWA
|
+$29M |
| 3 |
Autodesk
ADSK
|
+$28.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$22M |
| 5 |
Allstate
ALL
|
+$13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.1M |
| 2 |
Oracle
ORCL
|
+$11.9M |
| 3 |
Dollar Tree
DLTR
|
+$11.9M |
| 4 |
Lamb Weston
LW
|
+$10.8M |
| 5 |
Expedia Group
EXPE
|
+$6.8M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $13.2M | 0.91% |
82,912
-18,455
| -18% | -$2.93M |
|
27
Keysight
KEYS
$29.6B
| $13M | 0.91% |
86,976
+1,089
| +1% | +$163K |
|
|
28
Allstate
ALL
$53.4B
| $13M | 0.9% |
+62,864
| New | +$13M |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $12.7M | 0.88% |
81,000
-1,914
| -2% | -$299K |
|
30
Globus Medical
GMED
$8.05B
| $12.6M | 0.87% |
171,648
+2,178
| +1% | +$159K |
|
31
Globe Life
GL
$11.5B
| $12.1M | 0.84% |
91,746
-22,963
| -20% | -$3.02M |
|
32
Universal Health Services
UHS
$12.1B
| $11.7M | 0.82% |
62,463
+778
| +1% | +$146K |
|
33
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.7M | 0.81% |
392,254
+4,925
| +1% | +$147K |
|
34
Old Republic International
ORI
$10.1B
| $11.4M | 0.79% |
290,008
+3,629
| +1% | +$142K |
|
35
Snap-on
SNA
$17.3B
| $10.8M | 0.75% |
32,005
+405
| +1% | +$136K |
|
36
Middleby
MIDD
$7.03B
| $10.2M | 0.71% |
66,801
+829
| +1% | +$126K |
|
37
Crown Holdings
CCK
$11.4B
| $9.71M | 0.67% |
108,760
+1,400
| +1% | +$125K |
|
38
Carlisle Companies
CSL
$16.8B
| $9.66M | 0.67% |
28,364
+352
| +1% | +$120K |
|
39
Tenet Healthcare
THC
$17.1B
| $9.12M | 0.63% |
67,794
+3,478
| +5% | +$468K |
|
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $9.11M | 0.63% |
212,011
-11,417
| -5% | -$490K |
|
41
Lamar Advertising Co
LAMR
$13B
| $9.03M | 0.63% |
79,369
+995
| +1% | +$113K |
|
42
Wyndham Hotels & Resorts
WH
$6.75B
| $8.97M | 0.62% |
99,110
+1,261
| +1% | +$114K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $8.59M | 0.6% |
14,909
-2,981
| -17% | -$1.72M |
|
44
CarMax
KMX
$9.19B
| $8.39M | 0.58% |
107,638
+1,228
| +1% | +$95.7K |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $8.29M | 0.58% |
16,137
-550
| -3% | -$283K |
|
46
First Advantage
FA
$2.83B
| $8.05M | 0.56% |
571,464
+7,154
| +1% | +$101K |
|
47
Booz Allen Hamilton
BAH
$12.8B
| $7.43M | 0.52% |
+71,054
| New | +$7.43M |
|
48
HCA Healthcare
HCA
$94.3B
| $7.34M | 0.51% |
21,230
+1,078
| +5% | +$373K |
|
49
Gentex
GNTX
$6.24B
| $7.2M | 0.5% |
309,007
+4,308
| +1% | +$100K |
|
50
ASGN Inc
ASGN
$2.33B
| $6.54M | 0.45% |
103,709
+1,315
| +1% | +$82.9K |
|