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 TR | — | 674,149.0 | $461.8M | 34.66% | -48K | -6.6% | $684.94 | +12.3% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 147,225.0 | $43.2M | 3.24% | -14K | -8.7% | $293.57 | -19.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 134,304.0 | $42.0M | 3.15% | -54K | -28.9% | $313.00 | +9.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 109,082.0 | $36.0M | 2.70% | -49K | -31.1% | $330.11 | +14.5% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 318,844.0 | $30.6M | 2.30% | -205K | -39.1% | $96.06 | -6.8% |
| 6 | HSIC | HENRY SCHEIN INC | Healthcare | 363,393.0 | $27.5M | 2.06% | -127K | -25.9% | $75.58 | +13.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 106,140.0 | $26.8M | 2.02% | -38K | -26.6% | $252.92 | +19.9% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 537,163.0 | $24.2M | 1.82% | -81K | -13.1% | $45.06 | +35.5% |
| 9 | QCOM | QUALCOMM INC | Technology | 127,175.0 | $21.8M | 1.63% | -100K | -43.9% | $171.05 | +9.6% |
| 10 | JPM | JPMORGAN CHASE and CO | Financial Services | 63,871.0 | $20.6M | 1.54% | -4K | -6.5% | $322.22 | +4.5% |
| 11 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 196,383.0 | $16.1M | 1.21% | -7K | -3.4% | $82.02 | +27.8% |
| 12 | — | CORPAY INC | — | 51,673.0 | $15.5M | 1.17% | -2K | -3.4% | $300.93 | — |
| 13 | — | GLOBUS MEDICAL INC | — | 173,323.0 | $15.1M | 1.14% | -6K | -3.4% | $87.31 | — |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 70,765.0 | $14.4M | 1.08% | -9K | -11.3% | $203.19 | +77.1% |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 67,433.0 | $13.8M | 1.03% | -95K | -58.4% | $204.33 | +2.6% |
| 16 | — | CENCORA INC | — | 40,171.0 | $13.6M | 1.02% | -16K | -27.9% | $337.75 | — |
| 17 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 347,863.0 | $12.1M | 0.91% | -12K | -3.4% | $34.74 | +0.3% |
| 18 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 257,209.0 | $11.7M | 0.88% | -9K | -3.4% | $45.64 | -16.7% |
| 19 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 96,448.0 | $9.9M | 0.74% | -3K | -3.4% | $102.97 | +4.4% |
| 20 | MIDD | MIDDLEBY CORP | Industrials | 64,722.0 | $9.6M | 0.72% | -2K | -3.4% | $148.67 | -28.2% |
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
Healthcare
18.7%
Technology
18.4%
Financial Services
16.1%
Industrials
14.7%
Communication Services
13.9%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%