LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.15%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+5.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
52
New
5
Increased
25
Reduced
7
Closed
6
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.47M |
| 2 |
Henry Schein
HSIC
|
$3.66M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.23M |
| 4 |
Frontdoor
FTDR
|
$2.01M |
| 5 |
Global Payments
GPN
|
$266K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Jefferies Financial Group
JEF
|
$7.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$6.57M |
| 4 |
Keysight
KEYS
|
$847K |
| 5 |
CBRE Group
CBRE
|
$750K |
Sector Composition
| 1 | Consumer Discretionary | 8.16% |
| 2 | Real Estate | 5.81% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 5.2% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $401M | 56.63% | 839,658 -56,667 | -6% | -$27M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.6M | 3.62% | 156,413 | – | – |
|
3
Carlisle Companies
CSL
$16.5B
| $15.4M | 2.18% | 62,090 +620 | +1% | +$154K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 2.04% | 78,100 +820 | +1% | +$151K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $14.1M | 1.99% | 231,748 +36,650 | +19% | +$2.23M |
|
|
6
Henry Schein
HSIC
$8.44B
| $14M | 1.98% | 181,000 +47,200 | +35% | +$3.66M |
|
7
ASGN Inc
ASGN
$2.38B
| $13.9M | 1.96% | 112,422 +1,170 | +1% | +$144K |
|
|
8
Keysight
KEYS
$28.1B
| $13.4M | 1.9% | 65,051 -4,100 | -6% | -$847K |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 1.88% | 469,804 +4,850 | +1% | +$137K |
|
10
CarMax
KMX
$9.21B
| $11.4M | 1.61% | 87,386 +900 | +1% | +$117K |
|
11
Globe Life
GL
$11.3B
| $11.3M | 1.6% | 120,802 +1,250 | +1% | +$117K |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $10.6M | 1.5% | 118,382 +1,250 | +1% | +$112K |
|
13
Middleby
MIDD
$6.94B
| $10.3M | 1.46% | 52,488 +560 | +1% | +$110K |
|
|
14
Frontdoor
FTDR
$4.43B
| $10.2M | 1.44% | 278,247 +54,890 | +25% | +$2.01M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $9.97M | 1.41% | 357,441 +3,700 | +1% | +$103K |
|
16
Universal Health Services
UHS
$11.6B
| $9.84M | 1.39% | 75,890 +790 | +1% | +$102K |
|
|
17
CBRE Group
CBRE
$48.2B
| $9.34M | 1.32% | 86,035 -6,910 | -7% | -$750K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $8.89M | 1.26% | 258,374 +2,650 | +1% | +$91.2K |
|
19
Mohawk Industries
MHK
$8.24B
| $8.71M | 1.23% | 47,789 +490 | +1% | +$89.3K |
|
20
Old Republic International
ORI
$9.93B
| $8.56M | 1.21% | 348,180 +3,650 | +1% | +$89.7K |
|
21
Starwood Property Trust
STWD
$7.44B
| $8.42M | 1.19% | 346,468 +3,600 | +1% | +$87.5K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $8.29M | 1.17% | 47,619 +490 | +1% | +$85.3K |
|
23
Snap-on
SNA
$17B
| $7.72M | 1.09% | 35,856 +370 | +1% | +$79.7K |
|
24
Prosperity Bancshares
PB
$6.57B
| $6.93M | 0.98% | 95,776 +1,000 | +1% | +$72.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 0.96% | 15,625 -45 | -0.3% | -$19.6K |
|