LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$1.16M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Travelers Companies
TRV
|
$260K |
| 4 |
Blackrock
BLK
|
$216K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$204K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.72M |
| 2 |
T Rowe Price
TROW
|
$1.65M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.56M |
| 4 |
Acuity Brands
AYI
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.06M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $469K | 0.45% |
2,250
-140
| -6% | -$29.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.45% |
4,110
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $463K | 0.45% |
3,925
| – | – |
|
54
Weyerhaeuser
WY
$18B
| $456K | 0.44% |
13,602
-1,390
| -9% | -$46.6K |
|
55
Verizon
VZ
$185B
| $454K | 0.44% |
10,169
-409
| -4% | -$18.3K |
|
56
Home Depot
HD
$406B
| $448K | 0.43% |
2,922
+975
| +50% | +$149K |
|
57
American Tower
AMT
$94.2B
| $432K | 0.42% |
3,265
-615
| -16% | -$81.4K |
|
58
Boston Properties
BXP
$11.5B
| $426K | 0.41% |
3,465
-415
| -11% | -$51K |
|
59
Equinix
EQIX
$75.6B
| $401K | 0.39% |
935
-120
| -11% | -$51.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $400K | 0.39% |
1,655
| – | – |
|
61
Intel
INTC
$105B
| $399K | 0.38% |
11,825
+2,480
| +27% | +$83.7K |
|
62
American States Water
AWR
$2.84B
| $393K | 0.38% |
8,290
| – | – |
|
63
Simon Property Group
SPG
$58.3B
| $381K | 0.37% |
2,355
-195
| -8% | -$31.5K |
|
64
Welltower
WELL
$112B
| $369K | 0.36% |
4,935
-320
| -6% | -$23.9K |
|
65
GE Aerospace
GE
$289B
| $351K | 0.34% |
12,990
-1,950
| -13% | -$52.7K |
|
66
Nike
NKE
$110B
| $350K | 0.34% |
5,930
-400
| -6% | -$23.6K |
|
67
PNC Financial Services
PNC
$80.2B
| $340K | 0.33% |
2,725
+445
| +20% | +$55.5K |
|
68
UnitedHealth
UNH
$281B
| $334K | 0.32% |
1,802
-10
| -0.6% | -$1.85K |
|
69
Philip Morris
PM
$260B
| $327K | 0.32% |
2,785
-560
| -17% | -$65.8K |
|
70
Prologis
PLD
$104B
| $320K | 0.31% |
5,450
-600
| -10% | -$35.2K |
|
71
Boeing
BA
$180B
| $310K | 0.3% |
1,567
-20
| -1% | -$3.96K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $309K | 0.3% |
5,918
+486
| +9% | +$25.4K |
|
73
Host Hotels & Resorts
HST
$11.7B
| $286K | 0.28% |
15,675
-2,635
| -14% | -$48.1K |
|
74
Schwab US Broad Market ETF
SCHB
$35.8B
| $284K | 0.27% |
4,849
-180
| -4% | -$10.5K |
|
75
Merck
MRK
$213B
| $272K | 0.26% |
4,240
+310
| +8% | +$19.9K |
|