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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S AND P 500 ETF | — | 576,529.0 | $431.8M | 32.80% | -98K | -14.5% | $748.89 | +2.7% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,475.0 | $40.5M | 3.08% | -12K | -10.6% | $415.63 | -6.1% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 111,029.0 | $39.7M | 3.02% | -23K | -17.3% | $357.37 | -3.5% |
| 4 | BWA | BORGWARNER INC | Consumer Cyclical | 531,201.0 | $35.3M | 2.68% | -6K | -1.1% | $66.40 | +2.1% |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 107,169.0 | $31.1M | 2.37% | -40K | -27.2% | $290.59 | -8.2% |
| 6 | JPM | JPMORGAN CHASE and CO | Financial Services | 63,489.0 | $20.8M | 1.58% | -382.0 | -0.6% | $327.33 | +7.4% |
| 7 | IFF | INTL FLAVORS AND FRAGRANCES | Basic Materials | 256,254.0 | $20.3M | 1.54% | -2K | -0.8% | $79.22 | +6.4% |
| 8 | QCOM | QUALCOMM INC | Technology | 88,762.0 | $16.4M | 1.25% | -38K | -30.2% | $184.79 | -13.0% |
| 9 | HSIC | HENRY SCHEIN INC | Healthcare | 191,283.0 | $16.0M | 1.21% | -172K | -47.4% | $83.52 | +6.0% |
| 10 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 174,506.0 | $15.3M | 1.16% | -22K | -11.1% | $87.71 | +24.9% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 43,316.0 | $15.2M | 1.15% | -27K | -38.8% | $350.07 | -9.7% |
| 12 | — | CORPAY INC | — | 44,173.0 | $14.7M | 1.12% | -8K | -14.5% | $333.27 | — |
| 13 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 344,572.0 | $12.6M | 0.95% | -3K | -0.9% | $36.49 | +6.7% |
| 14 | — | CENCORA INC | — | 39,803.0 | $11.3M | 0.86% | -368.0 | -0.9% | $282.98 | — |
| 15 | MIDD | MIDDLEBY CORP | Industrials | 64,105.0 | $11.0M | 0.84% | -617.0 | -0.9% | $172.01 | -32.9% |
| 16 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 69,687.0 | $10.9M | 0.83% | -672.0 | -1.0% | $155.98 | -3.3% |
| 17 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 95,534.0 | $10.7M | 0.81% | -914.0 | -0.9% | $111.82 | +6.8% |
| 18 | SNA | SNAP-ON INC | Industrials | 26,538.0 | $10.7M | 0.81% | -259.0 | -1.0% | $402.40 | -2.2% |
| 19 | HAYW | HAYWARD HOLDINGS INC | Industrials | 560,929.0 | $9.7M | 0.74% | -5K | -1.0% | $17.31 | -15.8% |
| 20 | THC | TENET HEALTHCARE CORP | Healthcare | 51,608.0 | $9.7M | 0.73% | -631.0 | -1.2% | $187.08 | +50.1% |
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%