Leith Wheeler Investment Counsel Ltd. Top Holdings and 13F Report (2024) → You missed the class - here’s your second chance (From DTI) (Ad) About Leith Wheeler Investment Counsel Ltd.Investment ActivityLeith Wheeler Investment Counsel Ltd. has $1.03 billion in total holdings as of March 31, 2024.Leith Wheeler Investment Counsel Ltd. owns shares of 64 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 12.44% of the portfolio was sold this quarter.This quarter, Leith Wheeler Investment Counsel Ltd. has purchased 57 new stocks and bought additional shares in 33 stocks.Leith Wheeler Investment Counsel Ltd. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $398,269,390Invesco NASDAQ 100 ETF $29,688,400Henry Schein $29,618,420Alphabet $21,204,610Global Payments $20,441,560 Largest New Holdings this Quarter CORPAY INC $15,059,840 HoldingHumana $12,606,740 HoldingGlobus Medical $4,586,220 HoldingPerficient $4,573,560 HoldingBancolombia $1,518,680 Holding Largest Purchases this Quarter CORPAY INC 48,810 shares (about $15.06M)Humana 36,360 shares (about $12.61M)Alphabet 56,333 shares (about $8.50M)Globus Medical 85,500 shares (about $4.59M)Perficient 81,250 shares (about $4.57M) Largest Sales this Quarter QUALCOMM 134,633 shares (about $22.79M)Comcast 371,157 shares (about $16.09M)Wells Fargo & Company 263,920 shares (about $15.30M)Electronic Arts 105,669 shares (about $14.02M)Medtronic 157,654 shares (about $13.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeith Wheeler Investment Counsel Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$398,269,390$1,020,442 ▼-0.3%757,55538.7%ETFQQQMInvesco NASDAQ 100 ETF$29,688,400$2,568,986 ▲9.5%162,5072.9%ETFHSICHenry Schein$29,618,420$4,498,727 ▲17.9%392,1932.9%MedicalGOOGLAlphabet$21,204,610$8,502,340 ▲66.9%140,4932.1%Computer and TechnologyGPNGlobal Payments$20,441,560$1,025,306 ▲5.3%152,9372.0%Business ServicesQCOMQUALCOMM$20,024,800$22,793,362 ▼-53.2%118,2801.9%Computer and TechnologyLHXL3Harris Technologies$16,200,930$2,564,659 ▲18.8%76,0251.6%AerospaceSEICSEI Investments$15,624,300$14,380 ▲0.1%217,3061.5%FinanceBAHBooz Allen Hamilton$15,439,390$6,972,819 ▼-31.1%104,0111.5%Business ServicesTHCTenet Healthcare$15,341,540$8,347,416 ▼-35.2%145,9571.5%MedicalWFCWells Fargo & Company$15,312,100$15,296,799 ▼-50.0%264,1841.5%FinanceCORPAY INC$15,059,840$15,059,840 ▲New Holding48,8101.5%COM SHSEXPEExpedia Group$14,775,070$4,205,509 ▲39.8%107,2601.4%Retail/WholesaleKEYSKeysight Technologies$14,363,190$12,510 ▲0.1%91,8481.4%Computer and TechnologyDLTRDollar Tree$14,292,990$2,001,245 ▼-12.3%107,3451.4%Retail/WholesaleEAElectronic Arts$14,184,550$14,019,110 ▼-49.7%106,9161.4%Consumer DiscretionaryCSLCarlisle Companies$14,027,050$11,755 ▲0.1%35,7971.4%Multi-Sector ConglomeratesMDTMedtronic$13,855,890$13,739,545 ▼-49.8%158,9891.3%MedicalUHSUniversal Health Services$13,553,490$4,835,189 ▼-26.3%74,2821.3%MedicalBWABorgWarner$13,311,850$1,668,215 ▲14.3%383,1851.3%Auto/Tires/TrucksVVisa$13,220,300$1,907,512 ▲16.9%47,3711.3%Business ServicesADSKAutodesk$13,096,780$1,284,391 ▲10.9%50,2911.3%Computer and TechnologyBIPBrookfield Infrastructure Partners$12,927,710$10,923 ▲0.1%414,2171.3%FinanceGLGlobe Life$12,846,200$11,637 ▲0.1%110,3911.2%FinanceCORCencora$12,832,300$694,951 ▲5.7%52,8101.2%MedicalHUMHumana$12,606,740$12,606,740 ▲New Holding36,3601.2%MedicalCMCSAComcast$11,425,760$16,089,657 ▼-58.5%263,5701.1%Consumer DiscretionaryGNTXGentex$10,844,310$9,030 ▲0.1%300,2301.1%Auto/Tires/TrucksHCAHCA Healthcare$10,756,010$436,924 ▼-3.9%32,2491.0%MedicalLAMRLamar Advertising$10,620,560$9,553 ▲0.1%88,9421.0%FinanceMDLZMondelez International$10,578,960$539,840 ▲5.4%151,1281.0%Consumer StaplesMKSIMKS Instruments$10,276,380$11,970 ▲0.1%77,2661.0%Computer and TechnologySNASnap-on$10,012,240$8,887 ▲0.1%33,8001.0%Consumer DiscretionaryKMXCarMax$9,894,820$8,711 ▲0.1%113,5901.0%Retail/WholesaleFAFirst Advantage$9,781,020$1,931,803 ▲24.6%603,0221.0%Business ServicesMTCHMatch Group$9,761,170$466,234 ▲5.0%269,0510.9%Retail/WholesaleASGNASGN$9,750,540$4,002,043 ▼-29.1%93,0750.9%Computer and TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$9,433,1400.0%226,8280.9%ETFORIOld Republic International$9,407,970$9,216 ▲0.1%306,2490.9%FinanceCCKCrown$9,096,510$7,926 ▲0.1%114,7680.9%Industrial ProductsVOOVanguard S&P 500 ETF$8,584,8200.0%17,8590.8%ETFWHWyndham Hotels & Resorts$8,029,280$7,675 ▲0.1%104,6160.8%Consumer DiscretionaryMIDDMiddleby$7,808,610$6,432 ▲0.1%48,5640.8%Industrial ProductsHLMNHillman Solutions$7,572,350$6,384 ▲0.1%711,6870.7%ConstructionMETAMeta Platforms$7,413,840$1,458,683 ▼-16.4%15,2680.7%Computer and TechnologyFUNCedar Fair$7,096,730$4,190 ▲0.1%169,3730.7%Consumer DiscretionaryMHKMohawk Industries$6,689,790$6,545 ▲0.1%51,1100.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,346,310$4,664,390 ▼-42.4%31,6840.6%FinanceCABOCable One$6,011,830$3,385 ▲0.1%14,2080.6%Consumer DiscretionaryGMEDGlobus Medical$4,586,220$4,586,220 ▲New Holding85,5000.4%MedicalPRFTPerficient$4,573,560$4,573,560 ▲New Holding81,2500.4%Computer and TechnologyATHMAutohome$2,118,290$511,028 ▲31.8%80,7890.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,695,8300.0%21,2350.2%FinanceSPYSPDR S&P 500 ETF Trust$1,534,6900.0%2,9340.1%FinanceCIBBancolombia$1,518,680$1,518,680 ▲New Holding44,3800.1%FinanceMSFTMicrosoft$735,420$259,585 ▲54.6%1,7480.1%Computer and TechnologyMAMastercard$671,790$31,302 ▼-4.5%1,3950.1%Business ServicesAAPLApple$463,510$35,325 ▼-7.1%2,7030.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$331,0200.0%4,3350.0%ETFAMZNAmazon.com$311,520$1,443 ▼-0.5%1,7270.0%Retail/WholesaleVTVanguard Total World Stock ETF$290,1700.0%2,6260.0%ETFRIORio Tinto Group$248,270$248,270 ▲New Holding3,8950.0%Basic MaterialsINTCIntel$246,910$246,910 ▲New Holding5,5900.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$208,080$208,080 ▲New Holding3,0900.0%ETFFLTFLEETCOR Technologies$0$12,273,750 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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