LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-5.89%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.54M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Acuity Brands
AYI
|
$939K |
| 4 |
Illumina
ILMN
|
$876K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$609K |
Top Sells
| 1 |
Diageo
DEO
|
$1.78M |
| 2 |
Brookdale Senior Living
BKD
|
$1.76M |
| 3 |
eBay
EBAY
|
$1.17M |
| 4 |
Schlumberger
SLB
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 12.18% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $506K | 0.56% |
11,636
+155
| +1% | +$6.74K |
|
52
American States Water
AWR
$2.84B
| $459K | 0.51% |
11,090
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $455K | 0.51% |
4,110
| – | – |
|
54
PepsiCo
PEP
$207B
| $452K | 0.5% |
4,795
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $419K | 0.47% |
3,925
| – | – |
|
56
Core Laboratories
CLB
$543M
| $405K | 0.45% |
4,060
-100
| -2% | -$9.98K |
|
57
SPDR S&P 500 ETF Trust
SPY
$651B
| $394K | 0.44% |
2,055
| – | – |
|
58
GE Aerospace
GE
$290B
| $360K | 0.4% |
14,290
| – | – |
|
59
Philip Morris
PM
$261B
| $353K | 0.39% |
4,450
| – | – |
|
60
Zions Bancorporation
ZION
$8.4B
| $335K | 0.37% |
12,175
| – | – |
|
61
AvalonBay Communities
AVB
$27B
| $309K | 0.34% |
1,765
| – | – |
|
62
Public Storage
PSA
$51.1B
| $283K | 0.31% |
1,335
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $259K | 0.29% |
1,895
| – | – |
|
64
Boston Properties
BXP
$11.5B
| $254K | 0.28% |
2,145
| – | – |
|
65
Nike
NKE
$110B
| $222K | 0.25% |
+1,808
| New | +$222K |
|
66
Healthpeak Properties
DOC
$12.5B
| $218K | 0.24% |
5,850
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$35.8B
| $213K | 0.24% |
4,588
+8
| +0.2% | +$371 |
|
68
Intel
INTC
$106B
| $206K | 0.23% |
6,845
| – | – |
|
69
Home Depot
HD
$406B
| $202K | 0.22% |
+1,750
| New | +$202K |
|
70
Plug Power
PLUG
$1.72B
| $18K | 0.02% |
10,000
| – | – |
|
71
FuelCell Energy
FCEL
$90.5M
| $7K | 0.01% |
10,000
| – | – |
|
|
72
Brookdale Senior Living
BKD
$1.82B
| – | – |
-50,625
| Closed | -$1.76M |
|
73
Copa Holdings
CPA
$4.74B
| – | – |
-4,470
| Closed | -$369K |
|
|
74
Diageo
DEO
$61.3B
| – | – |
-15,305
| Closed | -$1.78M |
|
|
75
eBay
EBAY
$41.1B
| – | – |
-19,365
| Closed | -$1.17M |
|