LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.81%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
80
New
5
Increased
17
Reduced
37
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$16.9M |
| 2 |
UnitedHealth
UNH
|
$14.8M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Core & Main
CNM
|
$10.4M |
| 5 |
Becton Dickinson
BDX
|
$5.23M |
Top Sells
| 1 |
Humana
HUM
|
$23M |
| 2 |
Electronic Arts
EA
|
$19.1M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $471M | 33.53% | 759,132 -7,662 | -1% | -$4.76M |
|
2
L3Harris
LHX
$51.9B
| $44.8M | 3.18% | 178,418 +1,840 | +1% | +$462K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 3.04% | 242,590 +3,688 | +2% | +$650K |
|
4
Walt Disney
DIS
$213B
| $40.7M | 2.89% | 327,899 -36,459 | -10% | -$4.52M |
|
5
Henry Schein
HSIC
$8.44B
| $39.1M | 2.78% | 535,078 +1,921 | +0.4% | +$140K |
|
|
6
Salesforce
CRM
$245B
| $39M | 2.77% | 142,981 +38,147 | +36% | +$10.4M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.1M | 2.64% | 163,184 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $36M | 2.56% | 449,815 -232,143 | -34% | -$18.6M |
|
9
BorgWarner
BWA
$9.25B
| $34.8M | 2.47% | 1,038,703 +26,872 | +3% | +$900K |
|
10
Autodesk
ADSK
$67.3B
| $34M | 2.42% | 109,859 +2,550 | +2% | +$789K |
|
11
Medtronic
MDT
$119B
| $30.8M | 2.19% | 353,294 -161,632 | -31% | -$14.1M |
|
12
Global Payments
GPN
$21.5B
| $30.1M | 2.14% | 376,398 +10,009 | +3% | +$801K |
|
|
13
Electronic Arts
EA
$43B
| $29.7M | 2.11% | 186,143 -119,753 | -39% | -$19.1M |
|
14
Visa
V
$683B
| $29.4M | 2.09% | 82,813 -18,576 | -18% | -$6.6M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $28.7M | 2.04% | 166,692 +30,373 | +22% | +$5.23M |
|
16
Qualcomm
QCOM
$173B
| $22.5M | 1.6% | 141,067 -70,506 | -33% | -$11.2M |
|
17
Cencora
COR
$56.5B
| $21.8M | 1.55% | 72,596 -15,456 | -18% | -$4.63M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $20.9M | 1.49% | 284,423 +1,170 | +0.4% | +$86.1K |
|
19
JPMorgan Chase
JPM
$829B
| $20.5M | 1.46% | 70,688 -5,189 | -7% | -$1.5M |
|
20
Expedia Group
EXPE
$26.6B
| $18.2M | 1.3% | 107,973 +2,767 | +3% | +$467K |
|
21
SEI Investments
SEIC
$10.9B
| $18M | 1.28% | 200,409 -5,400 | -3% | -$485K |
|
22
Mondelez International
MDLZ
$79.5B
| $17.7M | 1.26% | 262,280 -31,158 | -11% | -$2.1M |
|
|
23
Nike
NKE
$114B
| $16.9M | 1.2% | +238,355 | New | +$16.9M |
|
24
Tenet Healthcare
THC
$16.3B
| $16.7M | 1.19% | 94,873 +27,079 | +40% | +$4.77M |
|
25
Corpay
CPAY
$23B
| $16.6M | 1.18% | 50,173 -1,334 | -3% | -$443K |
|