LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.53%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+2.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
61
New
6
Increased
37
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$4.72M |
| 3 |
Comcast
CMCSA
|
$3.83M |
| 4 |
Medtronic
MDT
|
$3.77M |
| 5 |
Electronic Arts
EA
|
$3.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
CVS Health
CVS
|
$3.89M |
| 4 |
Booking.com
BKNG
|
$3.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.72M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Industrials | 8.03% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 6.34% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 45.57% | 754,834 -56,471 | -7% | -$23.2M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.6M | 3.17% | 163,624 | – | – |
|
3
Henry Schein
HSIC
$8.44B
| $18.6M | 2.73% | 228,080 +1,600 | +0.7% | +$130K |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $17.4M | 2.55% | 495,609 -20,800 | -4% | -$729K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $15.3M | 2.25% | 165,336 +21,800 | +15% | +$2.02M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.1M | 1.92% | 387,472 +2,700 | +0.7% | +$91.2K |
|
7
Keysight
KEYS
$28.1B
| $12.5M | 1.84% | 77,561 +540 | +0.7% | +$87.2K |
|
8
Universal Health Services
UHS
$11.6B
| $12.2M | 1.79% | 96,090 +670 | +0.7% | +$85.2K |
|
9
Globe Life
GL
$11.3B
| $12.1M | 1.78% | 109,872 +770 | +0.7% | +$84.7K |
|
10
SEI Investments
SEIC
$10.9B
| $10.9M | 1.61% | 190,215 +1,300 | +0.7% | +$74.8K |
|
11
ASGN Inc
ASGN
$2.38B
| $10.8M | 1.59% | 130,772 +900 | +0.7% | +$74.4K |
|
|
12
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $9.98M | 1.47% | 269,428 +127,414 | +90% | +$4.72M |
|
13
Crown Holdings
CCK
$11.6B
| $9.44M | 1.39% | 114,155 +800 | +0.7% | +$66.2K |
|
14
Cable One
CABO
$909M
| $9.26M | 1.36% | 13,190 +91 | +0.7% | +$63.9K |
|
15
Gentex
GNTX
$6.15B
| $8.37M | 1.23% | 298,730 +2,100 | +0.7% | +$58.9K |
|
16
Hillman Solutions
HLMN
$1.95B
| $8.32M | 1.22% | 987,595 +6,900 | +0.7% | +$58.1K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $8.31M | 1.22% | 83,180 +560 | +0.7% | +$55.9K |
|
18
Snap-on
SNA
$17B
| $8.3M | 1.22% | 33,626 +230 | +0.7% | +$56.8K |
|
19
Tenet Healthcare
THC
$16.3B
| $8.18M | 1.2% | 137,725 -7,400 | -5% | -$440K |
|
20
Carlisle Companies
CSL
$16.5B
| $8.06M | 1.18% | 35,651 +240 | +0.7% | +$54.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 1.15% | 20,794 | – | – |
|
22
Old Republic International
ORI
$9.93B
| $7.61M | 1.12% | 304,780 +2,100 | +0.7% | +$52.4K |
|
23
Global Payments
GPN
$21.5B
| $7.57M | 1.11% | 71,936 +4,640 | +7% | +$488K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $7.57M | 1.11% | 298,941 -35,500 | -11% | -$899K |
|
25
CarMax
KMX
$9.21B
| $7.26M | 1.07% | 113,006 +850 | +0.8% | +$54.6K |
|