LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.46%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 13.59% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $467K | 0.46% |
+4,935
| New | +$467K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $460K | 0.46% |
+4,110
| New | +$460K |
|
53
Intel
INTC
$105B
| $458K | 0.45% |
+12,610
| New | +$458K |
|
54
SPDR Gold Trust
GLD
$109B
| $446K | 0.44% |
+3,925
| New | +$446K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $422K | 0.42% |
+2,055
| New | +$422K |
|
56
American States Water
AWR
$2.87B
| $418K | 0.41% |
+11,090
| New | +$418K |
|
57
Philip Morris
PM
$256B
| $414K | 0.41% |
+5,080
| New | +$414K |
|
58
Zions Bancorporation
ZION
$8.48B
| $350K | 0.35% |
+12,275
| New | +$350K |
|
59
AvalonBay Communities
AVB
$27.3B
| $294K | 0.29% |
+1,800
| New | +$294K |
|
60
Home Depot
HD
$406B
| $283K | 0.28% |
+2,700
| New | +$283K |
|
61
Boston Properties
BXP
$11.5B
| $281K | 0.28% |
+2,185
| New | +$281K |
|
62
UnitedHealth
UNH
$283B
| $277K | 0.27% |
+2,745
| New | +$277K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $274K | 0.27% |
+1,895
| New | +$274K |
|
64
Nike
NKE
$111B
| $272K | 0.27% |
+2,825
| New | +$272K |
|
65
Oracle
ORCL
$629B
| $245K | 0.24% |
+5,445
| New | +$245K |
|
66
Goldman Sachs
GS
$221B
| $242K | 0.24% |
+1,251
| New | +$242K |
|
67
Healthpeak Properties
DOC
$12.5B
| $232K | 0.23% |
+5,275
| New | +$232K |
|
68
Public Storage
PSA
$51.2B
| $228K | 0.23% |
+1,235
| New | +$228K |
|
69
Schwab US Broad Market ETF
SCHB
$35.8B
| $209K | 0.21% |
+4,194
| New | +$209K |
|
70
American Express
AXP
$228B
| $204K | 0.2% |
+2,195
| New | +$204K |
|
71
Plug Power
PLUG
$1.74B
| $30K | 0.03% |
+10,000
| New | +$30K |
|
72
FuelCell Energy
FCEL
$93.4M
| $15K | 0.01% |
+10,000
| New | +$15K |
|