LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.76M |
| 2 |
Lockheed Martin
LMT
|
$792K |
| 3 |
Starbucks
SBUX
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$124K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.09M |
| 2 |
Capri Holdings
CPRI
|
$1.67M |
| 3 |
Cracker Barrel
CBRL
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
Stryker
SYK
|
$358K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.47% |
4,110
| – | – |
|
52
PepsiCo
PEP
$207B
| $448K | 0.46% |
4,795
-125
| -3% | -$11.7K |
|
53
SPDR Gold Trust
GLD
$110B
| $441K | 0.45% |
3,925
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $423K | 0.43% |
2,055
| – | – |
|
55
American States Water
AWR
$2.84B
| $415K | 0.43% |
11,090
| – | – |
|
56
Zions Bancorporation
ZION
$8.4B
| $386K | 0.4% |
12,175
| – | – |
|
57
GE Aerospace
GE
$289B
| $380K | 0.39% |
14,290
| – | – |
|
58
Copa Holdings
CPA
$4.74B
| $369K | 0.38% |
4,470
| – | – |
|
59
Philip Morris
PM
$261B
| $357K | 0.37% |
4,450
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $284K | 0.29% |
1,895
| – | – |
|
61
AvalonBay Communities
AVB
$27B
| $282K | 0.29% |
1,765
| – | – |
|
62
Boston Properties
BXP
$11.5B
| $260K | 0.27% |
2,145
| – | – |
|
63
Public Storage
PSA
$51B
| $246K | 0.25% |
1,335
+100
| +8% | +$18.4K |
|
64
Schwab US Broad Market ETF
SCHB
$35.8B
| $230K | 0.24% |
4,580
+27
| +0.6% | +$1.36K |
|
65
Healthpeak Properties
DOC
$12.5B
| $213K | 0.22% |
5,850
| – | – |
|
66
Intel
INTC
$106B
| $208K | 0.21% |
6,845
-170
| -2% | -$5.17K |
|
67
IBM
IBM
$224B
| $207K | 0.21% |
1,273
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $202K | 0.21% |
1,710
| – | – |
|
69
Plug Power
PLUG
$1.72B
| $25K | 0.03% |
10,000
| – | – |
|
70
FuelCell Energy
FCEL
$90.5M
| $10K | 0.01% |
10,000
| – | – |
|
|
71
Cracker Barrel
CBRL
$1.22B
| – | – |
-9,565
| Closed | -$1.46M |
|
|
72
Capri Holdings
CPRI
$2.43B
| – | – |
-25,415
| Closed | -$1.67M |
|
73
Goldman Sachs
GS
$220B
| – | – |
-1,287
| Closed | -$242K |
|
74
Home Depot
HD
$406B
| – | – |
-2,660
| Closed | -$302K |
|
75
Nike
NKE
$110B
| – | – |
-2,813
| Closed | -$282K |
|