Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CPAY +48,810+$15,060
COR +52,810+$12,832
HUM +36,360+$12,607
GMED +85,500+$4,586
PRFT +81,250+$4,574
CIB +44,380+$1,519
RIO +3,895+$248
INTC +5,590+$247
VGK +3,090+$208
EntityShares/Amount
Change
Position Value
Change
FLT -43,430-$12,274
ABC -49,950-$8,990
EntityShares/Amount
Change
Position Value
Change
FA +119,100+$1,762
HSIC +59,570+$4,435
GOOGL +56,333+$9,449
BWA +48,020+$1,296
EXPE +30,530+$3,128
ATHM +19,490+$398
QQQM +14,062+$4,669
MTCH +12,851+$410
LHX +12,035+$2,723
MDLZ +7,712+$191
EntityShares/Amount
Change
Position Value
Change
CMCSA -371,157+$11,398
WFC -263,920+$15,286
MDT -157,654+$13,830
QCOM -134,633+$19,988
EA -105,669+$14,156
THC -79,416-$1,689
BAH -46,974-$3,873
ASGN -38,202-$2,874
UHS -26,500-$1,810
Size ($ in 1000's)
At 03/31/2024: $1,028,848
At 12/31/2023: $845,413

Leith Wheeler Investment Counsel Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leith Wheeler Investment Counsel Ltd. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Leith Wheeler Investment Counsel Ltd.
As of  03/31/2024, we find all stocks held by Leith Wheeler Investment Counsel Ltd. to be as follows, presented in the table below with each row detailing each Leith Wheeler Investment Counsel Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Leith Wheeler Investment Counsel Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Leith Wheeler Investment Counsel Ltd. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES CORE S AND P 500 ETF (IVV) 757,555 -1,941 $398,269
     IVV757,555-1,941$398,269
INVESCO NASDAQ 100 ETF (QQQM) 162,507 +14,062 $29,688
     QQQM162,507+14,062$29,688
HENRY SCHEIN INC 392,193 +59,570 $29,618
     HSIC392,193+59,570$29,618
ALPHABET INC CL A 140,493 +56,333 $21,205
     GOOGL140,493+56,333$21,205
GLOBAL PAYMENTS INC 152,937 +7,671 $20,442
     GPN152,937+7,671$20,442
QUALCOMM INC 118,280 -134,633 $20,025
     QCOM118,280-134,633$20,025
L3HARRIS TECHNOLOGIES INC 76,025 +12,035 $16,201
     LHX76,025+12,035$16,201
SEI INVESTMENTS COMPANY 217,306 +200 $15,624
     SEIC217,306+200$15,624
BOOZ ALLEN HAMILTON HOLDINGS 104,011 -46,974 $15,439
     BAH104,011-46,974$15,439
TENET HEALTHCARE CORP 145,957 -79,416 $15,342
     THC145,957-79,416$15,342
WELLS FARGO and CO 264,184 -263,920 $15,312
     WFC264,184-263,920$15,312
CORPAY INC 48,810 +48,810 $15,060
     CPAY48,810+48,810$15,060
EXPEDIA GROUP INC 107,260 +30,530 $14,775
     EXPE107,260+30,530$14,775
KEYSIGHT TECHNOLOGIES IN 91,848 +80 $14,363
     KEYS91,848+80$14,363
DOLLAR TREE INC 107,345 -15,030 $14,293
     DLTR107,345-15,030$14,293
ELECTRONIC ARTS INC 106,916 -105,669 $14,185
     EA106,916-105,669$14,185
CARLISLE COS INC 35,797 +30 $14,027
     CSL35,797+30$14,027
MEDTRONIC PLC 158,989 -157,654 $13,856
     MDT158,989-157,654$13,856
UNIVERSAL HEALTH SERVICES B 74,282 -26,500 $13,553
     UHS74,282-26,500$13,553
BORGWARNER INC 383,185 +48,020 $13,312
     BWA383,185+48,020$13,312
VISA INC CLASS A SHARES (V) 47,371 +6,835 $13,220
     V47,371+6,835$13,220
AUTODESK INC 50,291 +4,932 $13,097
     ADSK50,291+4,932$13,097
BROOKFIELD INFRASTRUCTURE PA 414,217 +350 $12,928
     BIP414,217+350$12,928
GLOBE LIFE INC 110,391 +100 $12,846
     GL110,391+100$12,846
CENCORA INC 52,810 +52,810 $12,832
     COR52,810+52,810$12,832
HUMANA INC 36,360 +36,360 $12,607
     HUM36,360+36,360$12,607
COMCAST CORP CLASS A 263,570 -371,157 $11,426
     CMCSA263,570-371,157$11,426
GENTEX CORP 300,230 +250 $10,844
     GNTX300,230+250$10,844
HCA HEALTHCARE INC 32,249 -1,310 $10,756
     HCA32,249-1,310$10,756
LAMAR ADVERTISING CO A 88,942 +80 $10,621
     LAMR88,942+80$10,621
MONDELEZ INTERNATIONAL INC A 151,128 +7,712 $10,579
     MDLZ151,128+7,712$10,579
MKS INSTRUMENTS INC 77,266 +90 $10,276
     MKSI77,266+90$10,276
SNAP ON INC 33,800 +30 $10,012
     SNA33,800+30$10,012
CARMAX INC 113,590 +100 $9,895
     KMX113,590+100$9,895
FIRST ADVANTAGE CORP 603,022 +119,100 $9,781
     FA603,022+119,100$9,781
MATCH GROUP INC 269,051 +12,851 $9,761
     MTCH269,051+12,851$9,761
ASGN INC 93,075 -38,202 $9,751
     ASGN93,075-38,202$9,751
SPDR MSCI EAFA FOSSIL FUEL (EFAX) 226,828 UNCH $9,433
     EFAX226,828UNCH$9,433
OLD REPUBLIC INTL CORP 306,249 +300 $9,408
     ORI306,249+300$9,408
CROWN HOLDINGS INC 114,768 +100 $9,097
     CCK114,768+100$9,097
VANGUARD S AND P 500 ETF (VOO) 17,859 UNCH $8,585
     VOO17,859UNCH$8,585
WYNDHAM HOTELS AND RESORTS INC 104,616 +100 $8,029
     WH104,616+100$8,029
MIDDLEBY CORP 48,564 +40 $7,809
     MIDD48,564+40$7,809
HILLMAN SOLUTIONS CORP 711,687 +600 $7,572
     HLMN711,687+600$7,572
META PLATFORMS INC CLASS A 15,268 -3,004 $7,414
     META15,268-3,004$7,414
CEDAR FAIR LP 169,373 +100 $7,097
     FUN169,373+100$7,097
MOHAWK INDUSTRIES INC 51,110 +50 $6,690
     MHK51,110+50$6,690
JPMORGAN CHASE and CO 31,684 -23,287 $6,346
     JPM31,684-23,287$6,346
CABLE ONE INC 14,208 +8 $6,012
     CABO14,208+8$6,012
GLOBUS MEDICAL INC A 85,500 +85,500 $4,586
     GMED85,500+85,500$4,586
PERFICIENT INC 81,250 +81,250 $4,574
     PRFT81,250+81,250$4,574
AUTOHOME INC ADR 80,789 +19,490 $2,118
     ATHM80,789+19,490$2,118
ISHARES MSCI EAFE INDEX FUND (EFA) 21,235 UNCH $1,696
     EFA21,235UNCH$1,696
SPDR S AND P 500 ETF TRUST (SPY) 2,934 UNCH $1,535
     SPY2,934UNCH$1,535
BANCOLOMBIA S.A. SPONS ADR 44,380 +44,380 $1,519
     CIB44,380+44,380$1,519
MICROSOFT CORP 1,748 +617 $735
     MSFT1,748+617$735
MASTERCARD INC A 1,395 -65 $672
     MA1,395-65$672
APPLE INC 2,703 -206 $464
     AAPL2,703-206$464
CONSUMER STAPLES SPDR (XLP) 4,335 UNCH $331
     XLP4,335UNCH$331
AMAZON.COM INC 1,727 -8 $312
     AMZN1,727-8$312
VANGUARD TOT WORLD STK ETF (VT) 2,626 UNCH $290
     VT2,626UNCH$290
RIO TINTO PLC SPON ADR 3,895 +3,895 $248
     RIO3,895+3,895$248
INTEL CORP 5,590 +5,590 $247
     INTC5,590+5,590$247
VANGUARD FTSE EUROPE ETF (VGK) 3,090 +3,090 $208
     VGK3,090+3,090$208
CENCORA INC $0 (exited)
     ABC0-49,950$0
FLEETCOR TECHNOLOGIES INC 0 -43,430 $0 (exited)
     FLT0-43,430$0

See Summary: Leith Wheeler Investment Counsel Ltd. Top Holdings
See Details: Top 10 Stocks Held By Leith Wheeler Investment Counsel Ltd.

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