LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.62%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.95M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$438K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$74.8K |
| 5 |
Booking.com
BKNG
|
$54.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.05M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
| 3 |
AutoNation
AN
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$569K |
| 5 |
Apple
AAPL
|
$548K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $468K | 0.45% |
4,200
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.45% |
4,110
| – | – |
|
53
Public Storage
PSA
$51.1B
| $450K | 0.43% |
2,105
-145
| -6% | -$31K |
|
54
AvalonBay Communities
AVB
$27B
| $423K | 0.4% |
2,370
-215
| -8% | -$38.4K |
|
55
Weyerhaeuser
WY
$17.9B
| $419K | 0.4% |
12,322
-1,280
| -9% | -$43.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $416K | 0.4% |
1,655
| – | – |
|
57
American States Water
AWR
$2.84B
| $408K | 0.39% |
8,290
| – | – |
|
58
American Tower
AMT
$94.2B
| $399K | 0.38% |
2,920
-345
| -11% | -$47.1K |
|
59
Intel
INTC
$106B
| $391K | 0.37% |
10,270
-1,555
| -13% | -$59.2K |
|
60
Boston Properties
BXP
$11.5B
| $390K | 0.37% |
3,170
-295
| -9% | -$36.3K |
|
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $370K | 0.35% |
6,077
+1,228
| +25% | +$74.8K |
|
62
PNC Financial Services
PNC
$80.2B
| $365K | 0.35% |
2,710
-15
| -0.6% | -$2.02K |
|
63
Prologis
PLD
$104B
| $364K | 0.35% |
5,740
+290
| +5% | +$18.4K |
|
64
Simon Property Group
SPG
$58.3B
| $357K | 0.34% |
2,220
-135
| -6% | -$21.7K |
|
65
Nike
NKE
$110B
| $352K | 0.34% |
6,780
+850
| +14% | +$44.1K |
|
66
UnitedHealth
UNH
$281B
| $352K | 0.34% |
1,797
-5
| -0.3% | -$979 |
|
67
Equinix
EQIX
$75.6B
| $350K | 0.33% |
785
-150
| -16% | -$66.9K |
|
68
Welltower
WELL
$112B
| $347K | 0.33% |
4,935
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $345K | 0.33% |
6,593
+675
| +11% | +$35.3K |
|
70
Host Hotels & Resorts
HST
$11.7B
| $302K | 0.29% |
16,345
+670
| +4% | +$12.4K |
|
71
Boeing
BA
$180B
| $301K | 0.29% |
1,185
-382
| -24% | -$97K |
|
72
Realty Income
O
$52.9B
| $301K | 0.29% |
5,265
+450
| +9% | +$25.7K |
|
73
Schwab International Equity ETF
SCHF
$49.7B
| $282K | 0.27% |
8,410
+1,347
| +19% | +$45.2K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $274K | 0.26% |
4,000
| – | – |
|
75
Merck
MRK
$213B
| $271K | 0.26% |
4,240
| – | – |
|