144 is the total number of securities Leith Wheeler Investment Counsel Ltd. has owned. The longest Leith Wheeler Investment Counsel Ltd. has owned a single stock is 32 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 24 | 8 | 29.80% | 65.25% | 97.07% | Q4 2015 | Q4 2023 | 32 |
EFA | ISHARES TR | 20 | 1 | 0.07% | 0.43% | 2.07% | Q4 2015 | Q4 2023 | 29 |
CSL | CARLISLE COS INC | 28 | 28 | 0.92% | 1.93% | 5.84% | Q1 2017 | Q4 2023 | 28 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | 28 | 0.71% | 1.93% | 4.14% | Q1 2017 | Q4 2023 | 28 |
BIP | BROOKFIELD INFRASTRUCT... | 28 | 28 | 0.88% | 1.80% | 5.89% | Q1 2017 | Q4 2023 | 28 |
KMX | CARMAX INC | 28 | 28 | 0.67% | 1.59% | 3.79% | Q1 2017 | Q4 2023 | 28 |
LAMR | LAMAR ADVERTISING CO NEW | 28 | 28 | 0.70% | 1.39% | 3.77% | Q1 2017 | Q4 2023 | 28 |
SPY | SPDR S&P 500 ETF TR | 28 | 28 | 0.15% | 0.33% | 1.35% | Q1 2017 | Q4 2023 | 28 |
GOOGL | ALPHABET INC-CL A | 17 | 2 | 0.02% | 0.33% | 1.29% | Q2 2016 | Q4 2023 | 26 |
TPH | TRI POINTE HOMES INC | 25 | 25 | 0.74% | 1.26% | 4.21% | Q1 2017 | Q1 2023 | 25 |
ASGN | ON ASSIGNMENT INC | 24 | 24 | 0.98% | 1.97% | 9.19% | Q1 2018 | Q4 2023 | 24 |
SBUX | STARBUCKS CORP | 20 | 4 | 0.07% | 0.16% | 0.53% | Q4 2015 | Q4 2021 | 24 |
WH | WYNDHAM HOTELS & RESOR... | 23 | 23 | 0.50% | 1.17% | 1.64% | Q2 2018 | Q4 2023 | 23 |
MIDD | MIDDLEBY CORP | 23 | 23 | 0.61% | 1.10% | 1.52% | Q2 2018 | Q4 2023 | 23 |
STWD | STARWOOD PROPERTY TRUS... | 21 | 21 | 0.90% | 1.77% | 5.15% | Q1 2017 | Q1 2022 | 21 |
XLP | SELECT SECTOR SPDR TR | 21 | 21 | 0.03% | 0.06% | 0.08% | Q4 2018 | Q4 2023 | 21 |
STOR | STORE CAPITAL CORP | 19 | 19 | 0.55% | 1.56% | 3.34% | Q3 2017 | Q1 2022 | 19 |
AL | WALGREENS BOOTS ALLIAN... | 19 | 19 | 0.13% | 1.09% | 4.00% | Q4 2016 | Q2 2021 | 19 |
MKSI | MKS INSTRUMENTS INC | 19 | 19 | 0.28% | 1.00% | 1.65% | Q2 2019 | Q4 2023 | 19 |
LMT | LOCKHEED MARTIN CORP | 15 | 4 | 0.06% | 0.15% | 0.53% | Q4 2015 | Q3 2020 | 19 |
AAPL | APPLE INC | 17 | 1 | 0.05% | 0.09% | 0.40% | Q4 2017 | Q4 2023 | 19 |
GL | GLOBE LIFE INC | 18 | 18 | 1.47% | 1.65% | 1.98% | Q3 2019 | Q4 2023 | 18 |
VOO | VANGUARD S AND P 500 ETF | 17 | 17 | 0.85% | 1.94% | 5.10% | Q4 2019 | Q4 2023 | 17 |
MHK | MOHAWK INDUSTRIES INC | 17 | 17 | 0.58% | 1.03% | 1.63% | Q4 2019 | Q4 2023 | 17 |
TTEK | TETRA TECH INC NEW | 16 | 16 | 0.48% | 1.57% | 3.49% | Q1 2017 | Q4 2020 | 16 |
SNA | SNAP-ON INC | 15 | 15 | 1.07% | 1.16% | 1.28% | Q2 2020 | Q4 2023 | 15 |
UNVR | UNIVAR SOLUTIONS INC | 14 | 14 | 1.22% | 1.85% | 2.55% | Q1 2020 | Q2 2023 | 14 |
UHS | UNIVERSAL HEALTH SERVI... | 14 | 14 | 1.01% | 1.58% | 2.02% | Q3 2020 | Q4 2023 | 14 |
CCOI | COGENT COMMUNICATIONS ... | 14 | 14 | 0.74% | 1.19% | 1.80% | Q4 2018 | Q1 2022 | 14 |
HGV | HILTON GRAND VACATIONS... | 14 | 14 | 0.50% | 1.10% | 1.61% | Q2 2018 | Q3 2021 | 14 |
EFAX | SPDR MSCI EAFA FOSSIL ... | 14 | 14 | 0.42% | 0.89% | 1.47% | Q3 2020 | Q4 2023 | 14 |
LYV | LIVE NATION ENTERTAINM... | 13 | 13 | 0.88% | 2.14% | 5.73% | Q1 2017 | Q1 2020 | 13 |
FTDR | FRONTDOOR INC | 13 | 13 | 0.18% | 1.01% | 1.68% | Q1 2019 | Q1 2022 | 13 |
V | VISA INC-CLASS A SHARES | 13 | 13 | 0.04% | 0.44% | 1.16% | Q4 2020 | Q4 2023 | 13 |
MSM | MSC INDUSTRIAL DIRECT ... | 12 | 12 | 0.63% | 1.49% | 3.78% | Q1 2017 | Q4 2019 | 12 |
ORI | OLD REPUBLIC INTL CORP | 12 | 12 | 0.98% | 1.16% | 1.36% | Q1 2021 | Q4 2023 | 12 |
GOOG | ALPHABET INC-CL C | 9 | 3 | 0.28% | 1.04% | 3.38% | Q1 2016 | Q1 2019 | 12 |
MSFT | MICROSOFT CORP | 7 | 2 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q4 2023 | 12 |
VT | VANGUARD TOT WORLD STK... | 12 | 12 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2023 | 12 |
QQQM | INVESCO NASDAQ 100 ETF | 10 | 10 | 2.69% | 3.14% | 3.62% | Q3 2021 | Q4 2023 | 10 |
HSIC | HENRY SCHEIN INC | 10 | 10 | 1.52% | 2.29% | 2.76% | Q3 2021 | Q4 2023 | 10 |
CNK | CINEMARK HOLDINGS INC | 10 | 10 | 0.38% | 1.74% | 3.57% | Q4 2017 | Q1 2020 | 10 |
TMK | TORCHMARK CORP | 10 | 10 | 0.68% | 1.48% | 3.85% | Q1 2017 | Q2 2019 | 10 |
GNTX | GENTEX CORP | 10 | 10 | 0.78% | 1.09% | 1.31% | Q3 2021 | Q4 2023 | 10 |
XENE | XENON PHARMACEUTICALS INC | 6 | 4 | 0.02% | 0.09% | 0.25% | Q4 2015 | Q2 2018 | 10 |
GTE | GRAN TIERRA ENERGY INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
BAH | BOOZ ALLEN HAMILTON HO... | 9 | 9 | 0.77% | 2.11% | 2.54% | Q4 2021 | Q4 2023 | 9 |
JEF | JEFFERIES FINL GROUP INC | 8 | 1 | 0.24% | 1.27% | 3.01% | Q1 2019 | Q3 2021 | 9 |
AXTA | AXALTA COATING SYSTEMS... | 9 | 9 | 0.56% | 1.04% | 2.24% | Q1 2017 | Q1 2019 | 9 |
GPN | GLOBAL PAYMENTS INC | 9 | 9 | 0.04% | 0.96% | 2.02% | Q4 2021 | Q4 2023 | 9 |
PB | PROSPERITY BANCSHARES INC | 9 | 9 | 0.55% | 0.94% | 1.09% | Q1 2020 | Q1 2022 | 9 |
CMCSA | COMCAST CORP-CLASS A | 8 | 1 | 0.16% | 0.59% | 1.12% | Q4 2016 | Q4 2023 | 9 |
MDLZ | MONDELEZ INTERNATIONAL... | 9 | 9 | 0.03% | 0.50% | 1.14% | Q4 2021 | Q4 2023 | 9 |
HILLMAN SOLUTIONS CORP | 8 | 8 | 0.72% | 1.17% | 1.54% | Q1 2022 | Q4 2023 | 8 | |
DLTR | DOLLAR TREE INC | 8 | 8 | 0.18% | 0.83% | 1.90% | Q1 2022 | Q4 2023 | 8 |
BWA | BORGWARNER INC | 8 | 8 | 0.19% | 0.71% | 1.32% | Q1 2022 | Q4 2023 | 8 |
EA | ELECTRONIC ARTS INC | 8 | 8 | 0.14% | 0.62% | 1.26% | Q1 2022 | Q4 2023 | 8 |
WFC | WELLS FARGO and CO | 8 | 8 | 0.14% | 0.60% | 1.35% | Q1 2022 | Q4 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.16% | 0.58% | 1.05% | Q1 2022 | Q4 2023 | 8 |
ABC | CENCORA INC | 8 | 8 | 0.15% | 0.52% | 1.12% | Q1 2022 | Q4 2023 | 8 |
FB | META PLATFORMS INC-CLA... | 8 | 8 | 0.18% | 0.52% | 0.71% | Q1 2022 | Q4 2023 | 8 |
JPM | JPMORGAN CHASE and CO | 8 | 8 | 0.12% | 0.44% | 0.76% | Q1 2022 | Q4 2023 | 8 |
HCA | HCA HEALTHCARE INC | 8 | 8 | 0.07% | 0.40% | 0.99% | Q1 2022 | Q4 2023 | 8 |
INTC | INTEL CORP | 3 | 1 | 0.04% | 0.25% | 1.28% | Q4 2017 | Q1 2021 | 8 |
DHR | DANAHER CORPORATION | 7 | 1 | 0.06% | 0.08% | 0.16% | Q4 2015 | Q3 2020 | 8 |
COMM | COMMSCOPE HOLDING CO INC | 7 | 7 | 0.76% | 1.68% | 4.16% | Q1 2017 | Q3 2018 | 7 |
SEIC | SEI INVESTMENTS COMPANY | 7 | 7 | 1.49% | 1.60% | 1.75% | Q2 2022 | Q4 2023 | 7 |
CCK | CROWN HOLDINGS INC | 7 | 7 | 1.16% | 1.33% | 1.40% | Q2 2022 | Q4 2023 | 7 |
CBRE | CBRE GROUP INC - A | 7 | 7 | 0.96% | 1.19% | 1.35% | Q2 2020 | Q4 2021 | 7 |
THC | TENET HEALTHCARE CORP | 7 | 7 | 0.37% | 1.02% | 1.86% | Q2 2022 | Q4 2023 | 7 |
AZN | ASTRAZENECA PLC-SPONS ADR | 7 | 7 | 0.23% | 0.65% | 1.10% | Q1 2022 | Q3 2023 | 7 |
ADSK | AUTODESK INC | 7 | 7 | 0.28% | 0.63% | 1.21% | Q2 2022 | Q4 2023 | 7 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 7 | 0.03% | 0.12% | 0.16% | Q4 2020 | Q2 2022 | 7 |
WYND | WYNDHAM WORLDWIDE CORP | 6 | 6 | 0.39% | 1.76% | 4.65% | Q1 2017 | Q2 2018 | 6 |
BKNG | BOOKING HOLDINGS INC | 6 | 6 | 0.17% | 0.32% | 0.61% | Q1 2022 | Q2 2023 | 6 |
MKL | MARKEL CORP | 4 | 2 | 0.13% | 0.30% | 0.49% | Q2 2016 | Q4 2017 | 6 |
ABBV | ABBVIE INC | 6 | 6 | 0.09% | 0.23% | 0.33% | Q1 2022 | Q2 2023 | 6 |
SYK | STRYKER CORP | 6 | 6 | 0.03% | 0.09% | 0.15% | Q4 2019 | Q1 2021 | 6 |
SHOP | SHOPIFY INC - CLASS A | 6 | 6 | 0.04% | 0.05% | 0.08% | Q2 2020 | Q3 2021 | 6 |
USG | USG CORP | 5 | 5 | 0.73% | 2.35% | 5.20% | Q1 2017 | Q1 2018 | 5 |
MAXR | MAXAR TECHNOLOGIES LTD | 5 | 5 | 0.36% | 1.70% | 3.74% | Q4 2017 | Q4 2018 | 5 |
CABO | CABLE ONE INC | 5 | 5 | 0.86% | 1.19% | 1.40% | Q4 2022 | Q4 2023 | 5 |
TIF | TIFFANY & CO NEW | 5 | 5 | 0.41% | 1.01% | 2.26% | Q1 2017 | Q1 2018 | 5 |
SCHW | SCHWAB CHARLES CORP NEW | 4 | 1 | 0.04% | 0.05% | 0.10% | Q1 2017 | Q3 2021 | 5 |
ASGN | ON ASSIGNMENT INC | 4 | 4 | 0.81% | 1.92% | 5.15% | Q1 2017 | Q4 2017 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.87% | 1.24% | 1.79% | Q1 2023 | Q4 2023 | 4 |
SBH | SALLY BEAUTY HOLDINGS INC | 4 | 4 | 0.41% | 0.85% | 2.01% | Q1 2017 | Q4 2017 | 4 |
VO | VANGUARD MID-CAP ETF | 4 | 4 | 0.48% | 0.49% | 0.49% | Q1 2021 | Q4 2021 | 4 |
CVS | CVS HEALTH CORP | 4 | 4 | 0.15% | 0.39% | 0.58% | Q1 2022 | Q4 2022 | 4 |
EFV | ISHARES MSCI EAFE VALU... | 4 | 4 | 0.24% | 0.32% | 0.42% | Q4 2019 | Q3 2020 | 4 |
IDXX | IDEXX LABORATORIES INC | 4 | 4 | 0.16% | 0.18% | 0.19% | Q1 2021 | Q4 2021 | 4 |
LOW | LOWES COS INC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2015 | Q3 2016 | 4 |
ZTS | ZOETIS INC | 4 | 4 | 0.14% | 0.15% | 0.18% | Q1 2021 | Q4 2021 | 4 |
MS | MORGAN STANLEY | 4 | 4 | 0.13% | 0.14% | 0.15% | Q1 2021 | Q4 2021 | 4 |
MA | MASTERCARD INC - A | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q4 2023 | 4 |
AMZN | AMAZON.COM INC | 3 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2023 | 4 |
FRC | FIRST REPUBLIC BANK CA | 3 | 3 | 1.41% | 1.51% | 1.58% | Q2 2022 | Q4 2022 | 3 |
LHX | L3HARRIS TECHNOLOGIES INC | 3 | 3 | 0.47% | 0.98% | 1.48% | Q2 2023 | Q4 2023 | 3 |
MTCH | MATCH GROUP INC | 3 | 3 | 0.78% | 0.86% | 1.02% | Q2 2023 | Q4 2023 | 3 |
EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.51% | 0.86% | 1.28% | Q2 2023 | Q4 2023 | 3 |
FA | FIRST ADVANTAGE CORP | 3 | 3 | 0.59% | 0.79% | 0.89% | Q2 2023 | Q4 2023 | 3 |
FUN | CEDAR FAIR LP | 3 | 3 | 0.71% | 0.76% | 0.84% | Q2 2023 | Q4 2023 | 3 |
OA | ORBITAL ATK INC | 3 | 3 | 0.64% | 0.72% | 0.77% | Q1 2017 | Q3 2017 | 3 |
DGI | DIGITALGLOBE INC | 3 | 3 | 0.64% | 0.71% | 0.77% | Q1 2017 | Q3 2017 | 3 |
VMC | VULCAN MATERIALS CO | 3 | 3 | 0.38% | 0.70% | 1.32% | Q1 2020 | Q3 2020 | 3 |
BIPC | BROOKFIELD INFRASTRUCT... | 2 | 1 | 0.18% | 0.34% | 0.45% | Q1 2020 | Q2 2023 | 3 |
MMM | 3M CO | 2 | 1 | 0.23% | 0.30% | 0.44% | Q2 2016 | Q4 2017 | 3 |
ATHM | AUTOHOME INC-ADR | 3 | 3 | 0.18% | 0.20% | 0.24% | Q2 2023 | Q4 2023 | 3 |
PEP | PEPSICO INC | 2 | 1 | 0.10% | 0.13% | 0.14% | Q2 2016 | Q1 2017 | 3 |
EEM | ISHARES MSCI EMERGING ... | 2 | 1 | 0.07% | 0.10% | 0.13% | Q4 2019 | Q3 2020 | 3 |
BAC | BANK OF AMERICA CORP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2020 | 3 |
FLT | FLEETCOR TECHNOLOGIES INC | 2 | 2 | 1.01% | 1.18% | 1.34% | Q3 2023 | Q4 2023 | 2 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 0.10% | 0.30% | 0.50% | Q1 2017 | Q2 2017 | 2 |
BDX | BECTON DICKINSON AND CO | 2 | 2 | 0.24% | 0.26% | 0.28% | Q2 2016 | Q3 2016 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2016 | Q3 2016 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
DIA | SPDR DJIA TRUST | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
DIS | WALT DISNEY CO | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
TU | TELUS CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
TRICON RESIDENTIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 | |
CSAL | ALPHABET INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2016 | Q4 2016 | 1 |
SCZ | ISHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2015 | Q4 2015 | 1 |
VEU | VANGUARD FTSE ALL-WORL... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
VEA | VANGUARD FTSE DEVELOPE... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
VWO | VANGUARD MSCI EMERGING... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
BP | BP PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2015 | Q4 2015 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
VGK | VANGUARD FTSE EUROPE ETF | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2016 | Q1 2016 | 1 |
PX | MARKEL CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
YUM | STARBUCKS CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
PPG | LOCKHEED MARTIN CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
CELG | 3M CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
SDY | SPDR S and P DIVIDEND ETF | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
PPL | LOWE'S COS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
VTI | VANGUARD TOTAL STOCK M... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
DTE | BECTON DICKINSON AND CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
WDC | SCHWAB CHARLES CORP NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
HST | XENON PHARMACEUTICALS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
CSX | CSX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
OR | OSISKO GOLD ROYALTIES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ACN | ACCENTURE PLC-CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MUX | MCEWEN MNG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and CARLISLE COS INC, are the highest-conviction holdings of Leith Wheeler Investment Counsel Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Leith Wheeler Investment Counsel Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Leith Wheeler Investment Counsel Ltd. owns currently or has owned in the past.