Leith Wheeler Investment Counsel Ltd.
CIK Number: 0001353651
1.44B
Market Value
58
# of Holdings
11 months
Avg. Holding Period
45.16%
Win Rate
25.57%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 773.14K | -6.5% | 455.13M | 314.79 | 32.96% |
| 2 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 721.74K | -0.46% | 50.69M | 52.86 | 3.67% |
| 3 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 238.48K | +5.28% | 45.14M | 147.81 | 3.27% |
| 4 | EA | Electronic Arts... | 148.46 | -1.06% | 284.44K | +1.45% | 41.61M | 138.8 | 3.01% |
| 5 | HSIC | Henry Schein, I... | 70.21 | -1.22% | 578.97K | -7.77% | 40.06M | 73.5 | 2.90% |
| 6 | GPN | Global Payments... | 74.59 | -4.71% | 344.7K | -6.38% | 38.63M | 106.32 | 2.80% |
| 7 | DIS | The Walt Disney... | 117.89 | -0.6% | 342.86K | -10.16% | 38.18M | 97.1 | 2.76% |
| 8 | MDT | Medtronic plc | 87.22 | -1.44% | 453.87K | +1.58% | 36.26M | 85.56 | 2.63% |
| 9 | V | Visa Inc. | 352.88 | -4.99% | 109.45K | +5.31% | 34.59M | 256.38 | 2.50% |
| 10 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 162.51K | 0.00% | 34.2M | 148.71 | 2.48% |
| 11 | LHX | L3Harris Techno... | 257.13 | +2.69% | 157.64K | +5.14% | 33.15M | 212.92 | 2.40% |
| 12 | HUM | Humana Inc. | 235.19 | +0.10% | 127.59K | +1.91% | 32.37M | 338.45 | 2.34% |
| 13 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 205.44K | -23.44% | 31.56M | 156.86 | 2.29% |
| 14 | EXPE | Expedia Group, ... | 165.60 | -3.55% | 145.67K | -34.62% | 27.14M | 127.37 | 1.97% |
| 15 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 73.3K | +100.00% | 24.51M | 334.33 | 1.77% |
| 16 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 342.75K | +5.17% | 20.47M | 69.34 | 1.48% |
| 17 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 72.52K | +3.89% | 17.38M | 183.37 | 1.26% |
| 18 | CPAY | Corpay, Inc. | 323.06 | -7.71% | 50.87K | -3.46% | 17.21M | 301.57 | 1.25% |
| 19 | SEIC | SEI Investments... | 82.98 | -1.43% | 203.22K | -3.45% | 16.76M | 54.78 | 1.21% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 82.91K | -6.39% | 15.79M | 167.77 | 1.14% |
| 21 | GMED | Globus Medical,... | 58.88 | -2.19% | 169.47K | -3.53% | 14.02M | 61 | 1.02% |
| 22 | KEYS | Keysight Techno... | 158.20 | -2.35% | 85.89K | -3.47% | 13.8M | 85.85 | 1.00% |
| 23 | GL | Globe Life Inc. | 119.83 | -0.78% | 114.71K | -3.44% | 12.79M | 88.9 | 0.93% |
| 24 | BIP | Brookfield Infr... | 33.02 | -2.41% | 387.33K | -3.47% | 12.31M | 28.6 | 0.89% |
| 25 | PM | Philip Morris I... | 184.25 | +0.08% | 101.37K | +100.00% | 12.2M | 120.35 | 0.88% |
| 26 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 23.95K | +16.54% | 12.11M | 571.75 | 0.88% |
| 27 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 71.52K | +100.00% | 11.92M | 166.64 | 0.86% |
| 28 | DLTR | Dollar Tree, In... | 95.20 | -0.93% | 158.79K | -52.45% | 11.9M | 96.7 | 0.86% |
| 29 | MRK | Merck & Co., In... | 81.72 | -0.12% | 113.48K | -5.51% | 11.29M | 113.93 | 0.82% |
| 30 | UHS | Universal Healt... | 170.97 | -1.55% | 61.69K | -3.46% | 11.07M | 112.01 | 0.80% |
| 31 | LW | Lamb Weston Hol... | 54.80 | -2.64% | 161.85K | -3.45% | 10.82M | 78.91 | 0.78% |
| 32 | SNA | Snap-on Incorpo... | 310.05 | -2.86% | 31.6K | -3.49% | 10.73M | 151.59 | 0.78% |
| 33 | FA | First Advantage... | 17.75 | -2.47% | 564.31K | -3.47% | 10.57M | 15.03 | 0.77% |
| 34 | META | Meta Platforms,... | 682.74 | -1.53% | 17.89K | +5.34% | 10.47M | 231.83 | 0.76% |
| 35 | ORI | Old Republic In... | 37.36 | +0.35% | 286.38K | -3.45% | 10.36M | 22.2 | 0.75% |
| 36 | CSL | Carlisle Compan... | 356.21 | -2.91% | 28.01K | -3.46% | 10.33M | 123.12 | 0.75% |
| 37 | WH | Wyndham Hotels ... | 79.16 | -3.23% | 97.85K | -3.43% | 9.86M | 48.97 | 0.71% |
| 38 | LAMR | Lamar Advertisi... | 119.36 | -1.72% | 78.37K | -3.45% | 9.54M | 66.17 | 0.69% |
| 39 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 16.69K | -6.95% | 8.99M | 327.8 | 0.65% |
| 40 | MIDD | The Middleby Co... | 141.16 | -1.89% | 65.97K | +40.19% | 8.94M | 114.01 | 0.65% |
| 41 | EFAX | SPDR MSCI EAFE ... | 46.23 | -1.51% | 223.43K | -1.5% | 8.89M | 32.82 | 0.64% |
| 42 | CCK | Crown Holdings,... | 99.83 | -1.56% | 107.36K | -3.42% | 8.88M | 89.62 | 0.64% |
| 43 | GNTX | Gentex Corporat... | 21.74 | -2.4% | 304.7K | -3.46% | 8.75M | 30.74 | 0.63% |
| 44 | KMX | CarMax, Inc. | 64.92 | -1.8% | 106.41K | -3.3% | 8.7M | 68.42 | 0.63% |
| 45 | ASGN | ASGN Incorporat... | 51.60 | -2.49% | 102.39K | -3.58% | 8.53M | 68.19 | 0.62% |
| 46 | THC | Tenet Healthcar... | 164.35 | -0.72% | 64.32K | -22.74% | 8.12M | 65.17 | 0.59% |
| 47 | MKSI | MKS Instruments... | 89.41 | -4.63% | 72.28K | -3.42% | 7.55M | 91.48 | 0.55% |
| 48 | HLMN | Hillman Solutio... | 6.85 | -5.12% | 665.91K | -3.45% | 6.49M | 11.34 | 0.47% |
| 49 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 20.15K | -35.88% | 6.05M | 262.25 | 0.44% |
| 50 | CABO | Cable One, Inc. | 132.05 | +1.36% | 13.29K | -3.43% | 4.81M | 701.12 | 0.35% |
| 51 | HAYW | Hayward Holding... | 13.66 | -1.94% | 221.15K | -3.01% | 3.38M | 15.34 | 0.24% |
| 52 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 3.61K | -1.23% | 2.12M | 343.9 | 0.15% |
| 53 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 23.69K | -0.69% | 1.82M | 77.86 | 0.13% |
| 54 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 21.78K | 0.00% | 1.65M | 63.14 | 0.12% |
| 55 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.51K | +10.38% | 636.47K | 361.89 | 0.05% |
| 56 | OEF | iShares S&P 100... | 292.93 | -1.22% | 1.2K | 0.00% | 346.62K | 266.03 | 0.03% |
| 57 | VGT | Vanguard Inform... | 623.31 | -1.65% | 500 | 0.00% | 310.9K | 582.25 | 0.02% |
| 58 | VT | Vanguard Total ... | 124.99 | -1.22% | 2.63K | 0.00% | 308.5K | 97.29 | 0.02% |