Asset Manager
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Leith Wheeler Investment Counsel Ltd.
1500-400 BURRARD STREET, VANCOUVER, A1 V6C 3A6 • 604683391
Market Value
$1.4B
-2.3%
Holdings
79
-1
New Purchases
5
Added To
17
Closed
15
Reduced
36
Top 10 Concentration
59.0%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.93% | 30.31% | +3.62% | $471M |
| NKE | 1.22% | 0.00% | +1.22% | $17M |
| UNH | 1.06% | 0.00% | +1.06% | $15M |
| CRM | 2.81% | 1.98% | +0.83% | $39M |
| CNM | 0.75% | 0.00% | +0.75% | $10M |
| LHX | 3.22% | 2.60% | +0.62% | $45M |
| THC | 1.20% | 0.64% | +0.56% | $17M |
| GOOGL | 3.08% | 2.60% | +0.48% | $43M |
| ADSK | 2.45% | 1.98% | +0.47% | $34M |
| BWA | 2.50% | 2.04% | +0.46% | $35M |
| QQQM | 2.67% | 2.22% | +0.45% | $37M |
| DIS | 2.93% | 2.53% | +0.40% | $41M |
| SNX | 0.25% | 0.00% | +0.25% | $3M |
| HSIC | 2.81% | 2.57% | +0.24% | $39M |
| META | 0.81% | 0.60% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 0.75% | 2.54% | -1.79% | $10M |
| MRK | 0.02% | 1.18% | -1.16% | $256K |
| MDT | 2.22% | 3.26% | -1.04% | $31M |
| EA | 2.14% | 3.11% | -0.97% | $30M |
| ALL | 0.00% | 0.92% | -0.92% | $0 |
| PM | 0.02% | 0.93% | -0.91% | $281K |
| GOOG | 0.03% | 0.89% | -0.86% | $481K |
| WFC | 2.59% | 3.44% | -0.85% | $36M |
| QCOM | 1.62% | 2.29% | -0.67% | $22M |
| WH | 0.00% | 0.63% | -0.63% | $0 |
| HCA | 0.00% | 0.52% | -0.52% | $0 |
| V | 2.12% | 2.50% | -0.38% | $29M |
| GPN | 2.17% | 2.52% | -0.36% | $30M |
| GL | 0.53% | 0.85% | -0.32% | $7M |
| SNA | 0.52% | 0.76% | -0.24% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Healthcare | 14.4% |
| Technology | 11.2% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $662M | 47.7% |
| Large Cap | 41 | $587M | 42.2% |
| Mid Cap | 11 | $118M | 8.5% |
| Small Cap | 3 | $20M | 1.4% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$447.8B
Median Market Cap
$58.1B
Avg P/E
30.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
68
# ETFs / Funds
11
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.93% | 759,132 | $471M | $620.90 | $40M | -7,662 | -1.0% | |
| 2 | LHX | 3.22% | 178,418 | $45M | $250.84 | $8M | +1,840 | +1.0% | |
| 3 | GOOGL | 3.08% | 242,590 | $43M | $176.23 | $6M | +3,688 | +1.5% | |
| 4 | DIS | 2.93% | 327,899 | $41M | $124.01 | $5M | -36,459 | -10.0% | |
| 5 | HSIC | 2.81% | 535,078 | $39M | $73.05 | $3M | +1,921 | +0.4% | |
| 6 | CRM | 2.81% | 142,981 | $39M | $272.69 | $11M | +38,147 | +36.4% | |
| 7 | QQQM | 2.67% | 163,184 | $37M | $227.10 | $6M | — | — | |
| 8 | WFC | 2.59% | 449,815 | $36M | $80.12 | -$13M | -232,143 | -34.0% | |
| 9 | BWA | 2.50% | 1,038,703 | $35M | $33.48 | $6M | +26,872 | +2.7% | |
| 10 | ADSK | 2.45% | 109,859 | $34M | $309.57 | $6M | +2,550 | +2.4% | |
| 11 | MDT | 2.22% | 353,294 | $31M | $87.17 | -$15M | -161,632 | -31.4% | |
| 12 | GPN | 2.17% | 376,398 | $30M | $80.04 | -$6M | +10,009 | +2.7% | |
| 13 | EA | 2.14% | 186,143 | $30M | $159.70 | -$14M | -119,753 | -39.1% | |
| 14 | V | 2.12% | 82,813 | $29M | $355.05 | -$6M | -18,576 | -18.3% | |
| 15 | BDX | 2.07% | 166,692 | $29M | $172.25 | -$3M | +30,373 | +22.3% | |
| 16 | QCOM | 1.62% | 141,067 | $22M | $159.26 | -$10M | -70,506 | -33.3% | |
| 17 | ABC | 1.57% | 72,596 | $22M | $299.85 | -$3M | -15,456 | -17.6% | |
| 18 | IFF | 1.51% | 284,423 | $21M | $73.55 | -$1M | +1,170 | +0.4% | |
| 19 | JPM | 1.48% | 70,688 | $20M | $289.91 | $2M | -5,189 | -6.8% | |
| 20 | EXPE | 1.31% | 107,973 | $18M | $168.68 | $528K | +2,767 | +2.6% | |
| 21 | SEIC | 1.30% | 200,409 | $18M | $89.86 | $2M | -5,400 | -2.6% | |
| 22 | MDLZ | 1.27% | 262,280 | $18M | $67.44 | -$2M | -31,158 | -10.6% | |
| 23 | NKE | 1.22% | 238,355 | $17M | $71.04 | — | +238,355 | — | NEW |
| 24 | THC | 1.20% | 94,873 | $17M | $176.00 | $8M | +27,079 | +39.9% | |
| 25 | UNH | 1.06% | 47,284 | $15M | $311.97 | — | +47,284 | — | NEW |
| 26 | KEYS | 1.00% | 84,695 | $14M | $163.86 | $852K | -2,281 | -2.6% | |
| 27 | BIP | 0.92% | 382,053 | $13M | $33.50 | $1M | -10,201 | -2.6% | |
| 28 | META | 0.81% | 15,301 | $11M | $738.09 | $3M | +392 | +2.6% | |
| 29 | GMED | 0.81% | 190,338 | $11M | $59.02 | -$1M | +18,690 | +10.9% | |
| 30 | CCK | 0.79% | 105,966 | $11M | $102.98 | $1M | -2,794 | -2.6% | |
| 31 | ORI | 0.78% | 282,507 | $11M | $38.44 | -$515K | -7,501 | -2.6% | |
| 32 | CNM | 0.75% | 172,137 | $10M | $60.35 | — | +172,137 | — | NEW |
| 33 | HUM | 0.75% | 42,454 | $10M | $244.48 | -$26M | -93,909 | -68.9% | |
| 34 | CSL | 0.74% | 27,625 | $10M | $373.40 | $657K | -739 | -2.6% | |
| 35 | MIDD | 0.74% | 71,085 | $10M | $144.00 | $84K | +4,284 | +6.4% | |
| 36 | EFAX | 0.74% | 215,627 | $10M | $47.36 | $1M | +3,616 | +1.7% | |
| 37 | UHS | 0.70% | 53,702 | $10M | $181.15 | -$2M | -8,761 | -14.0% | |
| 38 | LAMR | 0.68% | 77,307 | $9M | $121.36 | $351K | -2,062 | -2.6% | |
| 39 | FA | 0.67% | 556,578 | $9M | $16.61 | $1M | -14,886 | -2.6% | |
| 40 | HAYW | 0.62% | 621,931 | $9M | $13.80 | $2M | +154,555 | +33.1% | |
| 41 | VOO | 0.60% | 14,637 | $8M | $568.03 | $21K | -1,500 | -9.3% | |
| 42 | GL | 0.53% | 59,675 | $7M | $124.29 | -$5M | -32,071 | -35.0% | |
| 43 | SNA | 0.52% | 23,336 | $7M | $311.18 | -$4M | -8,669 | -27.1% | |
| 44 | MKSI | 0.51% | 71,288 | $7M | $99.36 | $1M | -1,886 | -2.6% | |
| 45 | KMX | 0.51% | 104,826 | $7M | $67.21 | -$1M | -2,812 | -2.6% | |
| 46 | GNTX | 0.48% | 300,957 | $7M | $21.99 | -$582K | -8,050 | -2.6% | |
| 47 | BAH | 0.47% | 62,612 | $7M | $104.13 | -$911K | -8,442 | -11.9% | |
| 48 | ASGN | 0.36% | 101,008 | $5M | $49.93 | -$1M | -2,701 | -2.6% | |
| 49 | HLMN | 0.34% | 656,807 | $5M | $7.14 | -$1M | -17,259 | -2.6% | |
| 50 | SNX | 0.25% | 25,438 | $3M | $135.70 | — | +25,438 | — | NEW |
| 51 | SPY | 0.16% | 3,550 | $2M | $617.85 | $208K | — | — | |
| 52 | CEFA | 0.13% | 52,495 | $2M | $34.34 | $247K | +6,132 | +13.2% | |
| 53 | EFA | 0.12% | 18,491 | $2M | $89.39 | -$153K | -3,603 | -16.3% | |
| 54 | MSFT | 0.05% | 1,359 | $676K | $497.41 | -$519K | -1,823 | -57.3% | |
| 55 | BRK-B | 0.05% | 1,359 | $660K | $485.77 | -$64K | — | — | |
| 56 | AAPL | 0.04% | 2,477 | $508K | $205.17 | -$255K | -961 | -27.9% | |
| 57 | GOOG | 0.03% | 2,709 | $481K | $177.39 | -$12M | -78,291 | -96.7% | |
| 58 | AMZN | 0.03% | 1,827 | $401K | $219.39 | -$356K | -2,151 | -54.1% | |
| 59 | OEF | 0.03% | 1,200 | $365K | $304.35 | $40K | — | — | |
| 60 | VT | 0.02% | 2,626 | $337K | $128.52 | $33K | — | — | |
| 61 | PM | 0.02% | 1,543 | $281K | $182.13 | -$13M | -81,369 | -98.1% | |
| 62 | MRK | 0.02% | 3,236 | $256K | $79.16 | -$16M | -183,293 | -98.3% | |
| 63 | VGK | 0.02% | 2,750 | $213K | $77.50 | — | +2,750 | — | NEW |
| 64 | WM | 0.02% | 917 | $210K | $228.82 | -$2K | — | — | |
| 65 | TSM | —% | — | — | — | -$271K | -1,631 | -100.0% | SOLD |
| 66 | LLY | —% | — | — | — | -$320K | -387 | -100.0% | SOLD |
| 67 | AON | —% | — | — | — | -$314K | -788 | -100.0% | SOLD |
| 68 | HD | —% | — | — | — | -$296K | -808 | -100.0% | SOLD |
| 69 | TJX | —% | — | — | — | -$293K | -2,409 | -100.0% | SOLD |
| 70 | DE | —% | — | — | — | -$248K | -529 | -100.0% | SOLD |
| 71 | LIN | —% | — | — | — | -$230K | -495 | -100.0% | SOLD |
| 72 | COST | —% | — | — | — | -$612K | -647 | -100.0% | SOLD |
| 73 | VGT | —% | — | — | — | -$271K | -500 | -100.0% | SOLD |
| 74 | MS | —% | — | — | — | -$238K | -2,036 | -100.0% | SOLD |
| 75 | SPGI | —% | — | — | — | -$320K | -630 | -100.0% | SOLD |
| 76 | HCA | —% | — | — | — | -$7M | -21,230 | -100.0% | SOLD |
| 77 | AZO | —% | — | — | — | -$297K | -78 | -100.0% | SOLD |
| 78 | WH | —% | — | — | — | -$9M | -99,110 | -100.0% | SOLD |
| 79 | ALL | —% | — | — | — | -$13M | -62,864 | -100.0% | SOLD |