LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
1-Year Return
12.92%
This Quarter Return
+7.81%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$16.9M |
| 2 |
UnitedHealth
UNH
|
$14.8M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Core & Main
CNM
|
$10.4M |
| 5 |
Becton Dickinson
BDX
|
$5.23M |
Top Sells
| 1 |
Humana
HUM
|
$23M |
| 2 |
Electronic Arts
EA
|
$19.1M |
| 3 |
Wells Fargo
WFC
|
$18.6M |
| 4 |
Philip Morris
PM
|
$14.8M |
| 5 |
Merck
MRK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$290B
| $14.8M | 1.05% |
+47,284
| New | +$14.8M |
|
27
Keysight
KEYS
$29.1B
| $13.9M | 0.99% |
84,695
-2,281
| -3% | -$374K |
|
28
Brookfield Infrastructure Partners
BIP
$14.4B
| $12.8M | 0.91% |
382,053
-10,201
| -3% | -$342K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 0.8% |
15,301
+392
| +3% | +$289K |
|
30
Globus Medical
GMED
$8.04B
| $11.2M | 0.8% |
190,338
+18,690
| +11% | +$1.1M |
|
31
Crown Holdings
CCK
$10.9B
| $10.9M | 0.78% |
105,966
-2,794
| -3% | -$288K |
|
32
Old Republic International
ORI
$10B
| $10.9M | 0.77% |
282,507
-7,501
| -3% | -$288K |
|
|
33
Core & Main
CNM
$12.6B
| $10.4M | 0.74% |
+172,137
| New | +$10.4M |
|
|
34
Humana
HUM
$37.3B
| $10.4M | 0.74% |
42,454
-93,909
| -69% | -$23M |
|
35
Carlisle Companies
CSL
$16.8B
| $10.3M | 0.73% |
27,625
-739
| -3% | -$276K |
|
36
Middleby
MIDD
$7.19B
| $10.2M | 0.73% |
71,085
+4,284
| +6% | +$617K |
|
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $10.2M | 0.73% |
215,627
+3,616
| +2% | +$171K |
|
38
Universal Health Services
UHS
$11.8B
| $9.73M | 0.69% |
53,702
-8,761
| -14% | -$1.59M |
|
39
Lamar Advertising Co
LAMR
$13B
| $9.38M | 0.67% |
77,307
-2,062
| -3% | -$250K |
|
40
First Advantage
FA
$2.81B
| $9.24M | 0.66% |
556,578
-14,886
| -3% | -$247K |
|
41
Hayward Holdings
HAYW
$3.51B
| $8.58M | 0.61% |
621,931
+154,555
| +33% | +$2.13M |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $8.31M | 0.59% |
14,637
-1,500
| -9% | -$852K |
|
43
Globe Life
GL
$11.4B
| $7.42M | 0.53% |
59,675
-32,071
| -35% | -$3.99M |
|
44
Snap-on
SNA
$17.1B
| $7.26M | 0.52% |
23,336
-8,669
| -27% | -$2.7M |
|
45
MKS Inc. Common Stock
MKSI
$7.32B
| $7.08M | 0.5% |
71,288
-1,886
| -3% | -$187K |
|
46
CarMax
KMX
$9.21B
| $7.05M | 0.5% |
104,826
-2,812
| -3% | -$189K |
|
47
Gentex
GNTX
$6.3B
| $6.62M | 0.47% |
300,957
-8,050
| -3% | -$177K |
|
48
Booz Allen Hamilton
BAH
$12.5B
| $6.52M | 0.46% |
62,612
-8,442
| -12% | -$879K |
|
49
ASGN Inc
ASGN
$2.3B
| $5.04M | 0.36% |
101,008
-2,701
| -3% | -$135K |
|
50
Hillman Solutions
HLMN
$1.97B
| $4.69M | 0.33% |
656,807
-17,259
| -3% | -$123K |
|