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Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
FLT |
-43,430 | -$12,274 | ABC |
-49,950 | -$8,990 |
Entity | Shares/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 |
Entity | Shares/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: $845,413
Leith Wheeler Investment Counsel Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leith Wheeler Investment Counsel Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Leith Wheeler Investment Counsel Ltd. to be as follows, presented in the
table below with each row detailing each Leith Wheeler Investment Counsel Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Leith Wheeler Investment Counsel Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Leith Wheeler Investment Counsel Ltd. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES CORE S AND P 500 ETF (IVV) |
757,555 |
-1,941 |
$398,269 | IVV | 757,555 | -1,941 | $398,269 | INVESCO NASDAQ 100 ETF (QQQM) |
162,507 |
+14,062 |
$29,688 | QQQM | 162,507 | +14,062 | $29,688 | HENRY SCHEIN INC |
392,193 |
+59,570 |
$29,618 | HSIC | 392,193 | +59,570 | $29,618 | ALPHABET INC CL A |
140,493 |
+56,333 |
$21,205 | GOOGL | 140,493 | +56,333 | $21,205 | GLOBAL PAYMENTS INC |
152,937 |
+7,671 |
$20,442 | GPN | 152,937 | +7,671 | $20,442 | QUALCOMM INC |
118,280 |
-134,633 |
$20,025 | QCOM | 118,280 | -134,633 | $20,025 | L3HARRIS TECHNOLOGIES INC |
76,025 |
+12,035 |
$16,201 | LHX | 76,025 | +12,035 | $16,201 | SEI INVESTMENTS COMPANY |
217,306 |
+200 |
$15,624 | SEIC | 217,306 | +200 | $15,624 | BOOZ ALLEN HAMILTON HOLDINGS |
104,011 |
-46,974 |
$15,439 | BAH | 104,011 | -46,974 | $15,439 | TENET HEALTHCARE CORP |
145,957 |
-79,416 |
$15,342 | THC | 145,957 | -79,416 | $15,342 | WELLS FARGO and CO |
264,184 |
-263,920 |
$15,312 | WFC | 264,184 | -263,920 | $15,312 | CORPAY INC |
48,810 |
+48,810 |
$15,060 | CPAY | 48,810 | +48,810 | $15,060 | EXPEDIA GROUP INC |
107,260 |
+30,530 |
$14,775 | EXPE | 107,260 | +30,530 | $14,775 | KEYSIGHT TECHNOLOGIES IN |
91,848 |
+80 |
$14,363 | KEYS | 91,848 | +80 | $14,363 | DOLLAR TREE INC |
107,345 |
-15,030 |
$14,293 | DLTR | 107,345 | -15,030 | $14,293 | ELECTRONIC ARTS INC |
106,916 |
-105,669 |
$14,185 | EA | 106,916 | -105,669 | $14,185 | CARLISLE COS INC |
35,797 |
+30 |
$14,027 | CSL | 35,797 | +30 | $14,027 | MEDTRONIC PLC |
158,989 |
-157,654 |
$13,856 | MDT | 158,989 | -157,654 | $13,856 | UNIVERSAL HEALTH SERVICES B |
74,282 |
-26,500 |
$13,553 | UHS | 74,282 | -26,500 | $13,553 | BORGWARNER INC |
383,185 |
+48,020 |
$13,312 | BWA | 383,185 | +48,020 | $13,312 | VISA INC CLASS A SHARES (V) |
47,371 |
+6,835 |
$13,220 | V | 47,371 | +6,835 | $13,220 | AUTODESK INC |
50,291 |
+4,932 |
$13,097 | ADSK | 50,291 | +4,932 | $13,097 | BROOKFIELD INFRASTRUCTURE PA |
414,217 |
+350 |
$12,928 | BIP | 414,217 | +350 | $12,928 | GLOBE LIFE INC |
110,391 |
+100 |
$12,846 | GL | 110,391 | +100 | $12,846 | CENCORA INC |
52,810 |
+52,810 |
$12,832 | COR | 52,810 | +52,810 | $12,832 | HUMANA INC |
36,360 |
+36,360 |
$12,607 | HUM | 36,360 | +36,360 | $12,607 | COMCAST CORP CLASS A |
263,570 |
-371,157 |
$11,426 | CMCSA | 263,570 | -371,157 | $11,426 | GENTEX CORP |
300,230 |
+250 |
$10,844 | GNTX | 300,230 | +250 | $10,844 | HCA HEALTHCARE INC |
32,249 |
-1,310 |
$10,756 | HCA | 32,249 | -1,310 | $10,756 | LAMAR ADVERTISING CO A |
88,942 |
+80 |
$10,621 | LAMR | 88,942 | +80 | $10,621 | MONDELEZ INTERNATIONAL INC A |
151,128 |
+7,712 |
$10,579 | MDLZ | 151,128 | +7,712 | $10,579 | MKS INSTRUMENTS INC |
77,266 |
+90 |
$10,276 | MKSI | 77,266 | +90 | $10,276 | SNAP ON INC |
33,800 |
+30 |
$10,012 | SNA | 33,800 | +30 | $10,012 | CARMAX INC |
113,590 |
+100 |
$9,895 | KMX | 113,590 | +100 | $9,895 | FIRST ADVANTAGE CORP |
603,022 |
+119,100 |
$9,781 | FA | 603,022 | +119,100 | $9,781 | MATCH GROUP INC |
269,051 |
+12,851 |
$9,761 | MTCH | 269,051 | +12,851 | $9,761 | ASGN INC |
93,075 |
-38,202 |
$9,751 | ASGN | 93,075 | -38,202 | $9,751 | SPDR MSCI EAFA FOSSIL FUEL (EFAX) |
226,828 |
UNCH |
$9,433 | EFAX | 226,828 | UNCH | $9,433 | OLD REPUBLIC INTL CORP |
306,249 |
+300 |
$9,408 | ORI | 306,249 | +300 | $9,408 | CROWN HOLDINGS INC |
114,768 |
+100 |
$9,097 | CCK | 114,768 | +100 | $9,097 | VANGUARD S AND P 500 ETF (VOO) |
17,859 |
UNCH |
$8,585 | VOO | 17,859 | UNCH | $8,585 | WYNDHAM HOTELS AND RESORTS INC |
104,616 |
+100 |
$8,029 | WH | 104,616 | +100 | $8,029 | MIDDLEBY CORP |
48,564 |
+40 |
$7,809 | MIDD | 48,564 | +40 | $7,809 | HILLMAN SOLUTIONS CORP |
711,687 |
+600 |
$7,572 | HLMN | 711,687 | +600 | $7,572 | META PLATFORMS INC CLASS A |
15,268 |
-3,004 |
$7,414 | META | 15,268 | -3,004 | $7,414 | CEDAR FAIR LP |
169,373 |
+100 |
$7,097 | FUN | 169,373 | +100 | $7,097 | MOHAWK INDUSTRIES INC |
51,110 |
+50 |
$6,690 | MHK | 51,110 | +50 | $6,690 | JPMORGAN CHASE and CO |
31,684 |
-23,287 |
$6,346 | JPM | 31,684 | -23,287 | $6,346 | CABLE ONE INC |
14,208 |
+8 |
$6,012 | CABO | 14,208 | +8 | $6,012 | GLOBUS MEDICAL INC A |
85,500 |
+85,500 |
$4,586 | GMED | 85,500 | +85,500 | $4,586 | PERFICIENT INC |
81,250 |
+81,250 |
$4,574 | PRFT | 81,250 | +81,250 | $4,574 | AUTOHOME INC ADR |
80,789 |
+19,490 |
$2,118 | ATHM | 80,789 | +19,490 | $2,118 | ISHARES MSCI EAFE INDEX FUND (EFA) |
21,235 |
UNCH |
$1,696 | EFA | 21,235 | UNCH | $1,696 | SPDR S AND P 500 ETF TRUST (SPY) |
2,934 |
UNCH |
$1,535 | SPY | 2,934 | UNCH | $1,535 | BANCOLOMBIA S.A. SPONS ADR |
44,380 |
+44,380 |
$1,519 | CIB | 44,380 | +44,380 | $1,519 | MICROSOFT CORP |
1,748 |
+617 |
$735 | MSFT | 1,748 | +617 | $735 | MASTERCARD INC A |
1,395 |
-65 |
$672 | MA | 1,395 | -65 | $672 | APPLE INC |
2,703 |
-206 |
$464 | AAPL | 2,703 | -206 | $464 | CONSUMER STAPLES SPDR (XLP) |
4,335 |
UNCH |
$331 | XLP | 4,335 | UNCH | $331 | AMAZON.COM INC |
1,727 |
-8 |
$312 | AMZN | 1,727 | -8 | $312 | VANGUARD TOT WORLD STK ETF (VT) |
2,626 |
UNCH |
$290 | VT | 2,626 | UNCH | $290 | RIO TINTO PLC SPON ADR |
3,895 |
+3,895 |
$248 | RIO | 3,895 | +3,895 | $248 | INTEL CORP |
5,590 |
+5,590 |
$247 | INTC | 5,590 | +5,590 | $247 | VANGUARD FTSE EUROPE ETF (VGK) |
3,090 |
+3,090 |
$208 | VGK | 3,090 | +3,090 | $208 | CENCORA INC |
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$0 (exited) | ABC | 0 | -49,950 | $0 | FLEETCOR TECHNOLOGIES INC |
0 |
-43,430 |
$0 (exited) | FLT | 0 | -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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