Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON and JOHNSON | Healthcare | 7,767.0 | $2.0M | 0.15% | +3K | +58.6% | $253.97 | +6.4% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,753.0 | $1.6M | 0.12% | +100.0 | +1.5% | $238.34 | +8.5% |
| 23 | PG | PROCTER and GAMBLE CO THE | Consumer Defensive | 8,823.0 | $1.3M | 0.10% | +3K | +49.1% | $146.64 | -1.3% |
| 24 | MA | MASTERCARD INC - A | Financial Services | 2,490.0 | $1.3M | 0.10% | +50.0 | +2.0% | $513.60 | +13.1% |
| 25 | — | UNILEVER PLC-SPONSORED ADR | — | 18,207.0 | $1.1M | 0.08% | +8K | +79.1% | $60.12 | — |
| 26 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,875.0 | $938K | 0.07% | +30.0 | +1.6% | $500.39 | — |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 7,134.0 | $647K | 0.05% | +1K | +17.8% | $90.74 | +28.5% |
| 28 | SAP | SAP AG-SPONSORED ADR | Technology | 3,920.0 | $604K | 0.05% | +250.0 | +6.8% | $154.11 | +41.9% |
| 29 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 5,510.0 | $505K | 0.04% | +260.0 | +5.0% | $91.68 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%