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 | |
|---|---|---|---|---|---|---|
51
Hayward Holdings
HAYW
$3.48B
| $6.51M | 0.45% |
467,376
+246,230
| +111% | +$3.43M |
|
52
Hillman Solutions
HLMN
$1.97B
| $5.93M | 0.41% |
674,066
+8,155
| +1% | +$71.7K |
|
53
MKS Inc. Common Stock
MKSI
$7.79B
| $5.86M | 0.41% |
73,174
+891
| +1% | +$71.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.99M | 0.14% |
3,550
-62
| -2% | -$34.7K |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.81M | 0.13% |
22,094
+318
| +1% | +$26K |
|
56
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $1.56M | 0.11% |
+46,363
| New | +$1.56M |
|
57
Microsoft
MSFT
$3.72T
| $1.19M | 0.08% |
3,182
+1,672
| +111% | +$628K |
|
58
Apple
AAPL
$3.41T
| $764K | 0.05% |
+3,438
| New | +$764K |
|
59
Amazon
AMZN
$2.45T
| $757K | 0.05% |
+3,978
| New | +$757K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $724K | 0.05% |
+1,359
| New | +$724K |
|
61
Costco
COST
$428B
| $612K | 0.04% |
+647
| New | +$612K |
|
62
iShares S&P 100 ETF
OEF
$22.5B
| $325K | 0.02% |
1,200
| – | – |
|
63
S&P Global
SPGI
$168B
| $320K | 0.02% |
+630
| New | +$320K |
|
64
Eli Lilly
LLY
$678B
| $320K | 0.02% |
+387
| New | +$320K |
|
65
Aon
AON
$80.3B
| $314K | 0.02% |
+788
| New | +$314K |
|
66
Vanguard Total World Stock ETF
VT
$52.8B
| $304K | 0.02% |
2,626
| – | – |
|
67
AutoZone
AZO
$72.8B
| $297K | 0.02% |
+78
| New | +$297K |
|
68
Home Depot
HD
$421B
| $296K | 0.02% |
+808
| New | +$296K |
|
69
TJX Companies
TJX
$157B
| $293K | 0.02% |
+2,409
| New | +$293K |
|
70
Vanguard Information Technology ETF
VGT
$103B
| $271K | 0.02% |
500
| – | – |
|
71
TSMC
TSM
$1.34T
| $271K | 0.02% |
+1,631
| New | +$271K |
|
72
Deere & Co
DE
$129B
| $248K | 0.02% |
+529
| New | +$248K |
|
73
Morgan Stanley
MS
$250B
| $238K | 0.02% |
+2,036
| New | +$238K |
|
74
Linde
LIN
$227B
| $230K | 0.02% |
+495
| New | +$230K |
|
75
Waste Management
WM
$88.8B
| $212K | 0.01% |
+917
| New | +$212K |
|