LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.66%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.2%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
81
New
22
Increased
37
Reduced
13
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$31.2M |
| 2 |
BorgWarner
BWA
|
$29M |
| 3 |
Autodesk
ADSK
|
$28.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$22M |
| 5 |
Allstate
ALL
|
$13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Oracle
ORCL
|
$11.9M |
| 3 |
Dollar Tree
DLTR
|
$11.9M |
| 4 |
Lamb Weston
LW
|
$10.8M |
| 5 |
Expedia Group
EXPE
|
$6.8M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $431M | 29.94% | 766,794 -6,342 | -0.8% | -$3.56M |
|
2
Wells Fargo
WFC
$263B
| $49M | 3.4% | 681,958 -39,781 | -6% | -$2.86M |
|
3
Medtronic
MDT
$119B
| $46.3M | 3.21% | 514,926 +61,052 | +13% | +$5.49M |
|
4
Electronic Arts
EA
$43B
| $44.2M | 3.07% | 305,896 +21,455 | +8% | +$3.1M |
|
5
L3Harris
LHX
$51.9B
| $37M | 2.57% | 176,578 +18,939 | +12% | +$3.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 2.57% | 238,902 +422 | +0.2% | +$65.3K |
|
7
Henry Schein
HSIC
$8.44B
| $36.5M | 2.54% | 533,157 -45,811 | -8% | -$3.14M |
|
8
Humana
HUM
$36.5B
| $36.1M | 2.51% | 136,363 +8,771 | +7% | +$2.32M |
|
9
Walt Disney
DIS
$213B
| $36M | 2.5% | 364,358 +21,499 | +6% | +$2.12M |
|
10
Global Payments
GPN
$21.5B
| $35.9M | 2.49% | 366,389 +21,686 | +6% | +$2.12M |
|
11
Visa
V
$683B
| $35.5M | 2.47% | 101,389 -8,057 | -7% | -$2.82M |
|
12
Qualcomm
QCOM
$173B
| $32.5M | 2.26% | 211,573 +6,129 | +3% | +$941K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $31.5M | 2.19% | 163,184 +677 | +0.4% | +$131K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $31.2M | 2.17% | +136,319 | New | +$31.2M |
|
|
15
BorgWarner
BWA
$9.25B
| $29M | 2.01% | +1,011,831 | New | +$29M |
|
16
Salesforce
CRM
$245B
| $28.1M | 1.95% | 104,834 +31,537 | +43% | +$8.46M |
|
|
17
Autodesk
ADSK
$67.3B
| $28.1M | 1.95% | +107,309 | New | +$28.1M |
|
18
Cencora
COR
$56.5B
| $24.5M | 1.7% | 88,052 +5,100 | +6% | +$1.42M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $22M | 1.53% | +283,253 | New | +$22M |
|
20
Mondelez International
MDLZ
$79.5B
| $19.9M | 1.38% | 293,438 -49,316 | -14% | -$3.35M |
|
21
JPMorgan Chase
JPM
$829B
| $18.6M | 1.29% | 75,877 +3,356 | +5% | +$823K |
|
22
Corpay
CPAY
$23B
| $18M | 1.25% | 51,507 +642 | +1% | +$224K |
|
|
23
Expedia Group
EXPE
$26.6B
| $17.7M | 1.23% | 105,206 -40,468 | -28% | -$6.8M |
|
24
Merck
MRK
$210B
| $16.7M | 1.16% | 186,529 +73,045 | +64% | +$6.56M |
|
25
SEI Investments
SEIC
$10.9B
| $16M | 1.11% | 205,809 +2,592 | +1% | +$201K |
|