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 | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.4B
| $3.45M | 0.25% |
+25,438
| New | +$3.45M |
|
52
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.19M | 0.16% |
3,550
| – | – |
|
53
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.9M
| $1.8M | 0.13% |
52,495
+6,132
| +13% | +$211K |
|
54
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.65M | 0.12% |
18,491
-3,603
| -16% | -$322K |
|
55
Microsoft
MSFT
$3.7T
| $676K | 0.05% |
1,359
-1,823
| -57% | -$907K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $660K | 0.05% |
1,359
| – | – |
|
57
Apple
AAPL
$3.53T
| $508K | 0.04% |
2,477
-961
| -28% | -$197K |
|
58
Alphabet (Google) Class C
GOOG
$2.83T
| $481K | 0.03% |
2,709
-78,291
| -97% | -$13.9M |
|
59
Amazon
AMZN
$2.52T
| $401K | 0.03% |
1,827
-2,151
| -54% | -$472K |
|
60
iShares S&P 100 ETF
OEF
$22.2B
| $365K | 0.03% |
1,200
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$52.1B
| $337K | 0.02% |
2,626
| – | – |
|
|
62
Philip Morris
PM
$253B
| $281K | 0.02% |
1,543
-81,369
| -98% | -$14.8M |
|
|
63
Merck
MRK
$210B
| $256K | 0.02% |
3,236
-183,293
| -98% | -$14.5M |
|
64
Vanguard FTSE Europe ETF
VGK
$27.1B
| $213K | 0.02% |
+2,750
| New | +$213K |
|
65
Waste Management
WM
$88.2B
| $210K | 0.01% |
917
| – | – |
|
66
Allstate
ALL
$52.8B
| – | – |
-62,864
| Closed | -$13M |
|
67
Aon
AON
$79.8B
| – | – |
-788
| Closed | -$314K |
|
68
AutoZone
AZO
$71B
| – | – |
-78
| Closed | -$297K |
|
69
Costco
COST
$431B
| – | – |
-647
| Closed | -$612K |
|
70
Deere & Co
DE
$130B
| – | – |
-529
| Closed | -$248K |
|
71
HCA Healthcare
HCA
$97.8B
| – | – |
-21,230
| Closed | -$7.34M |
|
72
Home Depot
HD
$418B
| – | – |
-808
| Closed | -$296K |
|
73
Linde
LIN
$223B
| – | – |
-495
| Closed | -$230K |
|
74
Eli Lilly
LLY
$662B
| – | – |
-387
| Closed | -$320K |
|
75
Morgan Stanley
MS
$238B
| – | – |
-2,036
| Closed | -$238K |
|