LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-12.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-21%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.36M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Valero Energy
VLO
|
$426K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.99M |
| 2 |
XPO
XPO
|
$1.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$753K |
| 5 |
Carnival Corp
CCL
|
$731K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 14.38% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.45M | 1.55% |
8,518
+325
| +4% | +$55.2K |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $1.38M | 1.48% |
23,880
-3,230
| -12% | -$187K |
|
28
Dominion Energy
D
$50.7B
| $1.38M | 1.47% |
19,270
-385
| -2% | -$27.5K |
|
|
29
FedEx
FDX
$52.8B
| $1.36M | 1.45% |
+8,402
| New | +$1.36M |
|
30
Lockheed Martin
LMT
$105B
| $1.35M | 1.44% |
5,149
+35
| +0.7% | +$9.16K |
|
31
Cognizant
CTSH
$35B
| $1.32M | 1.41% |
20,745
-240
| -1% | -$15.2K |
|
32
Martin Marietta Materials
MLM
$37B
| $1.27M | 1.35% |
7,365
-985
| -12% | -$169K |
|
33
Corpay
CPAY
$22.4B
| $1.24M | 1.33% |
6,685
-90
| -1% | -$16.7K |
|
34
Stryker
SYK
$149B
| $1.2M | 1.28% |
7,655
+410
| +6% | +$64.3K |
|
35
Prudential Financial
PRU
$37.6B
| $1.17M | 1.26% |
14,400
-5,585
| -28% | -$455K |
|
36
Qualcomm
QCOM
$168B
| $1.17M | 1.25% |
20,540
-850
| -4% | -$48.4K |
|
37
Comcast
CMCSA
$125B
| $1.13M | 1.21% |
33,265
-1,170
| -3% | -$39.9K |
|
38
Coca-Cola
KO
$296B
| $1.12M | 1.2% |
23,610
-300
| -1% | -$14.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $1.12M | 1.19% |
1,079
-68
| -6% | -$70.4K |
|
40
AT&T
T
$209B
| $1.07M | 1.14% |
37,366
-14,180
| -28% | -$405K |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $1.05M | 1.12% |
3,196
-86
| -3% | -$28.2K |
|
42
Booking.com
BKNG
$180B
| $1.05M | 1.12% |
608
-4
| -0.7% | -$6.89K |
|
43
Bunge Global
BG
$16.4B
| $1.02M | 1.09% |
19,085
-10,360
| -35% | -$554K |
|
|
44
Royal Caribbean
RCL
$95.3B
| $1.02M | 1.09% |
+10,400
| New | +$1.02M |
|
45
Exxon Mobil
XOM
$486B
| $990K | 1.06% |
14,513
-8,925
| -38% | -$609K |
|
|
46
Verizon
VZ
$185B
| $968K | 1.04% |
17,214
+6,025
| +54% | +$339K |
|
47
Howard Hughes
HHH
$4.5B
| $886K | 0.95% |
9,075
-1,305
| -13% | -$127K |
|
|
48
Carnival Corp
CCL
$41.6B
| $637K | 0.68% |
12,930
-14,835
| -53% | -$731K |
|
49
AbbVie
ABBV
$372B
| $606K | 0.65% |
6,575
-6,220
| -49% | -$573K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $588K | 0.63% |
9,168
-8,742
| -49% | -$561K |
|