LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
United Rentals
URI
|
$1.67M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Capri Holdings
CPRI
|
$575K |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.52M |
| 2 |
eBay
EBAY
|
$1.18M |
| 3 |
Copa Holdings
CPA
|
$558K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 5 |
Oracle
ORCL
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 13.41% |
| 4 | Consumer Staples | 10.38% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.8M | 1.75% |
21,960
-50
| -0.2% | -$4.1K |
|
27
Exxon Mobil
XOM
$487B
| $1.8M | 1.75% |
21,133
+425
| +2% | +$36.1K |
|
28
Walmart
WMT
$774B
| $1.79M | 1.75% |
21,805
+160
| +0.7% | +$13.2K |
|
29
United Parcel Service
UPS
$74.1B
| $1.78M | 1.73% |
18,355
+245
| +1% | +$23.7K |
|
30
Kinder Morgan
KMI
$60B
| $1.75M | 1.71% |
41,650
+810
| +2% | +$34.1K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 1.67% |
25,125
+1,910
| +8% | +$130K |
|
32
Diageo
DEO
$62.1B
| $1.7M | 1.66% |
15,380
-175
| -1% | -$19.4K |
|
33
Qualcomm
QCOM
$173B
| $1.68M | 1.64% |
24,254
-715
| -3% | -$49.6K |
|
|
34
Capri Holdings
CPRI
$2.45B
| $1.67M | 1.63% |
25,415
+8,750
| +53% | +$575K |
|
35
Hershey
HSY
$37.3B
| $1.67M | 1.63% |
16,555
+60
| +0.4% | +$6.06K |
|
|
36
United Rentals
URI
$61.5B
| $1.67M | 1.63% |
+18,320
| New | +$1.67M |
|
37
AT&T
T
$209B
| $1.66M | 1.62% |
50,839
+1,695
| +3% | +$55.3K |
|
38
Chevron
CVX
$324B
| $1.65M | 1.61% |
15,717
+430
| +3% | +$45.1K |
|
39
T Rowe Price
TROW
$23.6B
| $1.61M | 1.57% |
19,895
+500
| +3% | +$40.5K |
|
40
American Water Works
AWK
$28B
| $1.61M | 1.57% |
29,635
+725
| +3% | +$39.3K |
|
41
Cisco
CSCO
$274B
| $1.54M | 1.5% |
55,935
+20
| +0% | +$551 |
|
42
Cracker Barrel
CBRL
$1.33B
| $1.46M | 1.42% |
9,565
-610
| -6% | -$92.8K |
|
43
Schlumberger
SLB
$55B
| $1.39M | 1.36% |
16,665
+650
| +4% | +$54.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.34% |
19,160
-4,085
| -18% | -$292K |
|
45
McDonald's
MCD
$224B
| $1.34M | 1.31% |
13,795
-2,445
| -15% | -$238K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.17% |
8,295
+30
| +0.4% | +$4.33K |
|
|
47
eBay
EBAY
$41.4B
| $1.14M | 1.11% |
19,700
-20,545
| -51% | -$1.18M |
|
48
Automatic Data Processing
ADP
$123B
| $928K | 0.91% |
10,835
-135
| -1% | -$11.6K |
|
49
Ralph Lauren
RL
$18B
| $841K | 0.82% |
6,395
-10
| -0.2% | -$1.32K |
|
50
Verizon
VZ
$186B
| $571K | 0.56% |
11,746
-225
| -2% | -$10.9K |
|