LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.48%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-21%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
54
New
–
Increased
44
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Universal Health Services
UHS
|
$2.55M |
| 4 |
Henry Schein
HSIC
|
$2.39M |
| 5 |
Tenet Healthcare
THC
|
$2.12M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
| 4 |
Microsoft
MSFT
|
$17.7K |
| 5 |
Apple
AAPL
|
$3.45K |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.68% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 49.75% | 827,378 +7,707 | +0.9% | +$2.76M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.2M | 2.88% | 156,413 | – | – |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $15.1M | 2.54% | 163,936 +10,500 | +7% | +$970K |
|
|
4
Henry Schein
HSIC
$8.44B
| $14.4M | 2.42% | 226,930 +37,650 | +20% | +$2.39M |
|
|
5
Carlisle Companies
CSL
$16.5B
| $13.3M | 2.24% | 47,601 -15,349 | -24% | -$4.3M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.2M | 2.22% | 368,322 +15,900 | +5% | +$571K |
|
7
Keysight
KEYS
$28.1B
| $12.1M | 2.04% | 77,191 +7,880 | +11% | +$1.24M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $11.8M | 1.97% | 517,559 +22,800 | +5% | +$518K |
|
9
ASGN Inc
ASGN
$2.38B
| $11.8M | 1.97% | 130,172 +13,370 | +11% | +$1.21M |
|
10
Globe Life
GL
$11.3B
| $10.9M | 1.83% | 109,352 +4,770 | +5% | +$476K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $9.42M | 1.58% | 72,190 +14,490 | +25% | +$1.89M |
|
|
12
Universal Health Services
UHS
$11.6B
| $9.34M | 1.57% | 105,890 +28,950 | +38% | +$2.55M |
|
13
SEI Investments
SEIC
$10.9B
| $9.29M | 1.56% | 189,315 +8,200 | +5% | +$402K |
|
14
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.75M | 1.47% | 149,584 +21,087 | +16% | +$1.23M |
|
15
Crown Holdings
CCK
$11.6B
| $7.88M | 1.32% | 97,205 +9,330 | +11% | +$756K |
|
16
Snap-on
SNA
$17B
| $7.65M | 1.28% | 37,986 +1,640 | +5% | +$330K |
|
17
CarMax
KMX
$9.21B
| $7.42M | 1.24% | 112,406 +21,140 | +23% | +$1.4M |
|
18
Hillman Solutions
HLMN
$1.95B
| $7.41M | 1.24% | 982,895 +61,750 | +7% | +$466K |
|
19
Old Republic International
ORI
$9.93B
| $7.01M | 1.17% | 334,830 +13,300 | +4% | +$278K |
|
20
Gentex
GNTX
$6.15B
| $6.86M | 1.15% | 287,580 +39,200 | +16% | +$935K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $6.83M | 1.14% | 82,770 +3,600 | +5% | +$297K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.83M | 1.14% | 20,794 | – | – |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $6.36M | 1.07% | 103,616 +4,450 | +4% | +$273K |
|
24
Middleby
MIDD
$6.94B
| $6.17M | 1.03% | 48,108 +2,060 | +4% | +$264K |
|
25
Tri Pointe Homes
TPH
$3.09B
| $5.72M | 0.96% | 378,691 +16,350 | +5% | +$247K |
|