LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$1.16M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Travelers Companies
TRV
|
$260K |
| 4 |
Blackrock
BLK
|
$216K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$204K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.72M |
| 2 |
T Rowe Price
TROW
|
$1.65M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.56M |
| 4 |
Acuity Brands
AYI
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.06M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.82M | 1.76% |
48,319
+1,405
| +3% | +$53K |
|
27
Cognizant
CTSH
$35.1B
| $1.79M | 1.73% |
26,985
-360
| -1% | -$23.9K |
|
28
Exxon Mobil
XOM
$477B
| $1.73M | 1.66% |
21,381
+1,040
| +5% | +$84K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.65% |
21,255
+600
| +3% | +$48.4K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.58M | 1.52% |
6,505
+67
| +1% | +$16.3K |
|
31
Dominion Energy
D
$50.3B
| $1.52M | 1.47% |
19,885
+1,120
| +6% | +$85.8K |
|
32
Comcast
CMCSA
$125B
| $1.5M | 1.45% |
38,640
-10,460
| -21% | -$407K |
|
33
VF Corp
VFC
$5.79B
| $1.48M | 1.43% |
25,735
-315
| -1% | -$18.1K |
|
34
Hanesbrands
HBI
$2.17B
| $1.47M | 1.42% |
63,410
+6,310
| +11% | +$146K |
|
35
PayPal
PYPL
$66.5B
| $1.45M | 1.4% |
26,990
-12,683
| -32% | -$681K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $1.43M | 1.38% |
3,911
-127
| -3% | -$46.5K |
|
37
Lockheed Martin
LMT
$105B
| $1.42M | 1.37% |
5,119
+323
| +7% | +$89.7K |
|
38
Howard Hughes
HHH
$4.55B
| $1.31M | 1.26% |
10,645
-475
| -4% | -$58.3K |
|
39
Qualcomm
QCOM
$170B
| $1.3M | 1.25% |
23,464
-305
| -1% | -$16.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.23% |
7,553
+55
| +0.7% | +$9.31K |
|
41
AutoNation
AN
$8.31B
| $1.24M | 1.19% |
29,410
-1,070
| -4% | -$45.1K |
|
|
42
Corpay
CPAY
$22.6B
| $1.16M | 1.12% |
+8,050
| New | +$1.16M |
|
43
American Water Works
AWK
$27.5B
| $1.15M | 1.11% |
14,780
+1,200
| +9% | +$93.5K |
|
44
Stryker
SYK
$149B
| $1.15M | 1.11% |
8,270
-220
| -3% | -$30.5K |
|
45
Coca-Cola
KO
$297B
| $1.08M | 1.04% |
24,000
| – | – |
|
46
Schlumberger
SLB
$52.2B
| $1.04M | 1% |
15,730
+875
| +6% | +$57.6K |
|
|
47
Valero Energy
VLO
$48.3B
| $1.03M | 0.99% |
+15,300
| New | +$1.03M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $967K | 0.93% |
1,064
-27
| -2% | -$24.5K |
|
49
AvalonBay Communities
AVB
$27.2B
| $497K | 0.48% |
2,585
-300
| -10% | -$57.7K |
|
50
PepsiCo
PEP
$203B
| $485K | 0.47% |
4,200
-180
| -4% | -$20.8K |
|