LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
1
Increased
49
Reduced
5
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 3 |
L3Harris
LHX
|
$4.47M |
| 4 |
Dollar Tree
DLTR
|
$4.06M |
| 5 |
AstraZeneca
AZN
|
$2.83M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$17.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Booking.com
BKNG
|
$1.65M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
Sector Composition
| 1 | Industrials | 10.16% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Technology | 7.13% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $333M | 43.99% | 775,211 +16,102 | +2% | +$6.91M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23M | 3.03% | 155,754 -7,870 | -5% | -$1.16M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $18.4M | 2.43% | 168,045 -621 | -0.4% | -$67.9K |
|
4
Henry Schein
HSIC
$8.44B
| $17.2M | 2.28% | 231,923 +2,743 | +1% | +$204K |
|
5
SEI Investments
SEIC
$10.9B
| $13.2M | 1.75% | 219,906 +28,741 | +15% | +$1.73M |
|
6
Universal Health Services
UHS
$11.6B
| $12.8M | 1.7% | 102,092 +6,272 | +7% | +$789K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.3M | 1.63% | 419,267 +29,945 | +8% | +$880K |
|
8
Keysight
KEYS
$28.1B
| $12.3M | 1.63% | 92,948 +15,017 | +19% | +$1.99M |
|
9
Globe Life
GL
$11.3B
| $12.1M | 1.61% | 111,721 +1,309 | +1% | +$142K |
|
10
Global Payments
GPN
$21.5B
| $11.5M | 1.51% | 99,276 +12,560 | +14% | +$1.45M |
|
11
ASGN Inc
ASGN
$2.38B
| $10.9M | 1.44% | 132,977 +1,550 | +1% | +$127K |
|
12
Crown Holdings
CCK
$11.6B
| $10.3M | 1.36% | 116,118 +1,408 | +1% | +$125K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $9.92M | 1.31% | 93,155 +38,110 | +69% | +$4.06M |
|
14
Gentex
GNTX
$6.15B
| $9.89M | 1.31% | 303,880 +3,650 | +1% | +$119K |
|
15
Qualcomm
QCOM
$173B
| $9.88M | 1.31% | 88,950 +25,060 | +39% | +$2.78M |
|
16
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $9.56M | 1.26% | 269,428 | – | – |
|
17
Carlisle Companies
CSL
$16.5B
| $9.39M | 1.24% | 36,227 +423 | +1% | +$110K |
|
18
Cable One
CABO
$909M
| $8.85M | 1.17% | 14,383 +1,124 | +8% | +$692K |
|
19
Snap-on
SNA
$17B
| $8.72M | 1.15% | 34,200 +404 | +1% | +$103K |
|
20
Old Republic International
ORI
$9.93B
| $8.35M | 1.1% | 309,949 +3,669 | +1% | +$98.8K |
|
|
21
AstraZeneca
AZN
$248B
| $8.31M | 1.1% | 122,638 +41,828 | +52% | +$2.83M |
|
22
Hillman Solutions
HLMN
$1.95B
| $8.29M | 1.09% | 1,004,287 +11,892 | +1% | +$98.1K |
|
23
CarMax
KMX
$9.21B
| $8.13M | 1.07% | 114,940 +1,434 | +1% | +$101K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.02% | 59,030 +232 | +0.4% | +$30.4K |
|
|
25
Corpay
CPAY
$23B
| $7.67M | 1.01% | +30,040 | New | +$7.67M |
|