LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.48B
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$1.41B
AUM Growth
-$33.5M
(-2.3%)
Holding
80
Top Buys
| 1 | +$16.9M | |
| 2 | +$14.8M | |
| 3 | +$10.4M | |
| 4 |
Core & Main
CNM
|
+$10.4M |
| 5 |
Becton Dickinson
BDX
|
+$5.23M |
Top Sells
| 1 | +$23M | |
| 2 | +$19.1M | |
| 3 | +$18.6M | |
| 4 |
Philip Morris
PM
|
+$14.8M |
| 5 |
Merck
MRK
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$667B
| $471M | 33.53% |
759,132
-7,662
|
|
||
2
L3Harris
LHX
$54.1B
| $44.8M | 3.18% |
178,418
+1,840
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.34T
| $42.8M | 3.04% |
242,590
+3,688
|
|
||
4
Walt Disney
DIS
$189B
| $40.7M | 2.89% |
327,899
-36,459
|
|
||
5
Henry Schein
HSIC
$8.41B
| $39.1M | 2.78% |
535,078
+1,921
|
|
||
6
Salesforce
CRM
$232B
| $39M | 2.77% |
142,981
+38,147
|
|
||
7
Invesco NASDAQ 100 ETF
QQQM
$63.9B
| $37.1M | 2.64% |
163,184
|
|
||
8
Wells Fargo
WFC
$267B
| $36M | 2.56% |
449,815
-232,143
|
|
||
9
BorgWarner
BWA
$9.58B
| $34.8M | 2.47% |
1,038,703
+26,872
|
|
||
10
Autodesk
ADSK
$63.8B
| $34M | 2.42% |
109,859
+2,550
|
|
||
11
Medtronic
MDT
$123B
| $30.8M | 2.19% |
353,294
-161,632
|
|
||
12
Global Payments
GPN
$17.5B
| $30.1M | 2.14% |
376,398
+10,009
|
|
||
13
Electronic Arts
EA
$50.1B
| $29.7M | 2.11% |
186,143
-119,753
|
|
||
14
Visa
V
$637B
| $29.4M | 2.09% |
82,813
-18,576
|
|
||
|
15
Becton Dickinson
BDX
$55.3B
| $28.7M | 2.04% |
166,692
+30,373
|
|
||
16
Qualcomm
QCOM
$186B
| $22.5M | 1.6% |
141,067
-70,506
|
|
||
17
Cencora
COR
$70.2B
| $21.8M | 1.55% |
72,596
-15,456
|
|
||
18
International Flavors & Fragrances
IFF
$16.9B
| $20.9M | 1.49% |
284,423
+1,170
|
|
||
19
JPMorgan Chase
JPM
$827B
| $20.5M | 1.46% |
70,688
-5,189
|
|
||
20
Expedia Group
EXPE
$32.4B
| $18.2M | 1.3% |
107,973
+2,767
|
|
||
21
SEI Investments
SEIC
$9.99B
| $18M | 1.28% |
200,409
-5,400
|
|
||
22
Mondelez International
MDLZ
$73.4B
| $17.7M | 1.26% |
262,280
-31,158
|
|
||
23
Nike
NKE
$94.9B
| $16.9M | 1.2% |
+238,355
|
|
||
24
Tenet Healthcare
THC
$17B
| $16.7M | 1.19% |
94,873
+27,079
|
|
||
25
Corpay
CPAY
$19.5B
| $16.6M | 1.18% |
50,173
-1,334
|
|