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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$213B
| $470K | 0.46% |
4,920
-15
| -0.3% | -$1.43K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.46% |
4,110
| – | – |
|
|
53
Copa Holdings
CPA
$4.72B
| $451K | 0.44% |
4,470
-5,530
| -55% | -$558K |
|
54
SPDR Gold Trust
GLD
$108B
| $446K | 0.43% |
3,925
| – | – |
|
55
American States Water
AWR
$2.86B
| $442K | 0.43% |
11,090
| – | – |
|
56
Core Laboratories
CLB
$527M
| $439K | 0.43% |
4,200
-315
| -7% | -$32.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$649B
| $424K | 0.41% |
2,055
| – | – |
|
58
GE Aerospace
GE
$288B
| $355K | 0.35% |
+14,290
| New | +$355K |
|
59
Philip Morris
PM
$258B
| $335K | 0.33% |
4,450
-630
| -12% | -$47.4K |
|
60
Zions Bancorporation
ZION
$8.4B
| $329K | 0.32% |
12,175
-100
| -0.8% | -$2.7K |
|
61
UnitedHealth
UNH
$279B
| $323K | 0.32% |
2,734
-11
| -0.4% | -$1.3K |
|
62
AvalonBay Communities
AVB
$27.7B
| $308K | 0.3% |
1,765
-35
| -2% | -$6.11K |
|
63
Home Depot
HD
$403B
| $302K | 0.29% |
2,660
-40
| -1% | -$4.54K |
|
64
Boston Properties
BXP
$11.3B
| $301K | 0.29% |
2,145
-40
| -2% | -$5.61K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $288K | 0.28% |
1,895
| – | – |
|
66
Nike
NKE
$112B
| $282K | 0.28% |
2,813
-12
| -0.4% | -$1.2K |
|
67
Healthpeak Properties
DOC
$12.4B
| $253K | 0.25% |
5,850
+575
| +11% | +$24.9K |
|
68
Public Storage
PSA
$51.4B
| $243K | 0.24% |
1,235
| – | – |
|
69
Goldman Sachs
GS
$219B
| $242K | 0.24% |
1,287
+36
| +3% | +$6.77K |
|
70
Schwab US Broad Market ETF
SCHB
$35.7B
| $230K | 0.22% |
4,553
+359
| +9% | +$18.1K |
|
71
Intel
INTC
$104B
| $219K | 0.21% |
7,015
-5,595
| -44% | -$175K |
|
72
IBM
IBM
$223B
| $204K | 0.2% |
+1,273
| New | +$204K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $202K | 0.2% |
+1,710
| New | +$202K |
|
74
Plug Power
PLUG
$1.74B
| $26K | 0.03% |
10,000
| – | – |
|
75
FuelCell Energy
FCEL
$93.2M
| $13K | 0.01% |
10,000
| – | – |
|