LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.91%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
47
New
–
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$3.19M |
| 2 |
Globe Life
GL
|
$1.52M |
| 3 |
Universal Health Services
UHS
|
$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
Keysight
KEYS
|
$743K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$936K |
| 2 |
Hilton Grand Vacations
HGV
|
$733K |
| 3 |
Microsoft
MSFT
|
$297K |
| 4 |
Intel
INTC
|
$285K |
| 5 |
Stryker
SYK
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.72% |
| 3 | Real Estate | 5.42% |
| 4 | Technology | 5.4% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $400M | 60.97% |
930,725
+1,747
| +0.2% | +$751K |
|
|
2
Keysight
KEYS
$28.1B
| $14.4M | 2.2% |
74,681
+3,850
| +5% | +$743K |
|
3
ASGN Inc
ASGN
$2.36B
| $11.9M | 1.82% |
123,262
+6,360
| +5% | +$616K |
|
4
Carlisle Companies
CSL
$16.2B
| $11.6M | 1.77% |
60,710
+3,140
| +5% | +$601K |
|
|
5
Globe Life
GL
$11.3B
| $11.3M | 1.71% |
118,152
+16,000
| +16% | +$1.52M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | 1.71% |
459,404
+23,700
| +5% | +$578K |
|
7
CarMax
KMX
$8.96B
| $11M | 1.68% |
85,456
+4,410
| +5% | +$570K |
|
|
8
Frontdoor
FTDR
$4.51B
| $11M | 1.68% |
220,707
+64,050
| +41% | +$3.19M |
|
|
9
Universal Health Services
UHS
$11.6B
| $10.9M | 1.66% |
74,210
+7,750
| +12% | +$1.13M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.7M | 1.63% |
192,848
+10,050
| +5% | +$558K |
|
11
Middleby
MIDD
$6.96B
| $9.57M | 1.46% |
55,238
+2,850
| +5% | +$494K |
|
12
Lamar Advertising Co
LAMR
$12.7B
| $9.48M | 1.44% |
90,790
-1,020
| -1% | -$107K |
|
|
13
Mohawk Industries
MHK
$8.11B
| $8.98M | 1.37% |
46,729
-4,870
| -9% | -$936K |
|
14
Starwood Property Trust
STWD
$7.38B
| $8.87M | 1.35% |
338,768
+17,450
| +5% | +$457K |
|
15
Wyndham Hotels & Resorts
WH
$6.59B
| $8.86M | 1.35% |
122,532
-1,900
| -2% | -$137K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $8.72M | 1.33% |
252,724
+13,050
| +5% | +$450K |
|
17
CBRE Group
CBRE
$47.5B
| $8.52M | 1.3% |
99,395
+5,150
| +5% | +$442K |
|
18
Old Republic International
ORI
$9.94B
| $8.48M | 1.29% |
340,430
+17,650
| +5% | +$440K |
|
19
MKS Inc. Common Stock
MKSI
$6.85B
| $8.29M | 1.26% |
46,569
+2,420
| +5% | +$431K |
|
|
20
Hilton Grand Vacations
HGV
$4.17B
| $7.93M | 1.21% |
191,597
-17,720
| -8% | -$733K |
|
21
Snap-on
SNA
$16.9B
| $7.84M | 1.19% |
35,066
+1,800
| +5% | +$402K |
|
22
Jefferies Financial Group
JEF
$13.2B
| $7.51M | 1.15% |
249,647
-2,610
| -1% | -$78.6K |
|
23
Tri Pointe Homes
TPH
$3.06B
| $7.49M | 1.14% |
349,491
+18,000
| +5% | +$386K |
|
24
Prosperity Bancshares
PB
$6.56B
| $6.73M | 1.02% |
93,676
+4,900
| +6% | +$352K |
|
25
Cogent Communications
CCOI
$1.82B
| $6.72M | 1.02% |
87,453
+4,500
| +5% | +$346K |
|