LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.52%
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 %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $543K | 0.54% |
+10,173
| New | +$543K |
|
52
Public Storage
PSA
$50.6B
| $533K | 0.53% |
+2,385
| New | +$533K |
|
53
Zions Bancorporation
ZION
$8.46B
| $524K | 0.52% |
+12,175
| New | +$524K |
|
54
AvalonBay Communities
AVB
$26.9B
| $511K | 0.51% |
+2,885
| New | +$511K |
|
55
Boston Properties
BXP
$11.5B
| $488K | 0.48% |
+3,880
| New | +$488K |
|
56
GE Aerospace
GE
$292B
| $478K | 0.47% |
+15,140
| New | +$478K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.46% |
+4,110
| New | +$465K |
|
58
PepsiCo
PEP
$206B
| $460K | 0.46% |
+4,400
| New | +$460K |
|
59
Simon Property Group
SPG
$58.4B
| $449K | 0.45% |
+2,525
| New | +$449K |
|
60
SPDR Gold Trust
GLD
$110B
| $430K | 0.43% |
+3,925
| New | +$430K |
|
61
American Tower
AMT
$93.9B
| $391K | 0.39% |
+3,700
| New | +$391K |
|
62
American States Water
AWR
$2.83B
| $378K | 0.38% |
+8,290
| New | +$378K |
|
63
Weyerhaeuser
WY
$18B
| $372K | 0.37% |
+12,372
| New | +$372K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $370K | 0.37% |
+1,655
| New | +$370K |
|
65
Equinix
EQIX
$75.5B
| $359K | 0.36% |
+1,005
| New | +$359K |
|
66
Intel
INTC
$106B
| $336K | 0.33% |
+9,265
| New | +$336K |
|
67
Host Hotels & Resorts
HST
$11.7B
| $325K | 0.32% |
+17,255
| New | +$325K |
|
68
Nike
NKE
$110B
| $317K | 0.31% |
+6,240
| New | +$317K |
|
69
Welltower
WELL
$112B
| $310K | 0.31% |
+4,635
| New | +$310K |
|
70
Philip Morris
PM
$261B
| $306K | 0.3% |
+3,345
| New | +$306K |
|
71
UnitedHealth
UNH
$280B
| $304K | 0.3% |
+1,897
| New | +$304K |
|
72
Home Depot
HD
$404B
| $273K | 0.27% |
+2,037
| New | +$273K |
|
73
Goldman Sachs
GS
$221B
| $271K | 0.27% |
+1,132
| New | +$271K |
|
74
Boeing
BA
$179B
| $269K | 0.27% |
+1,727
| New | +$269K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $269K | 0.27% |
+1,625
| New | +$269K |
|