LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$164K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.29M |
| 2 |
Qualcomm
QCOM
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
VF Corp
VFC
|
$323K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.9B
| $510K | 0.46% |
3,535
+825
| +30% | +$119K |
|
52
PepsiCo
PEP
$206B
| $504K | 0.45% |
4,200
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $485K | 0.43% |
3,925
| – | – |
|
54
Intel
INTC
$106B
| $473K | 0.42% |
10,240
-30
| -0.3% | -$1.39K |
|
55
Public Storage
PSA
$50.6B
| $469K | 0.42% |
2,245
+140
| +7% | +$29.2K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $469K | 0.42% |
4,110
| – | – |
|
57
Weyerhaeuser
WY
$18B
| $462K | 0.41% |
13,092
+770
| +6% | +$27.2K |
|
58
American States Water
AWR
$2.83B
| $457K | 0.41% |
7,890
-400
| -5% | -$23.2K |
|
59
AvalonBay Communities
AVB
$26.9B
| $453K | 0.41% |
2,538
+168
| +7% | +$30K |
|
60
American Tower
AMT
$93.9B
| $444K | 0.4% |
3,110
+190
| +7% | +$27.1K |
|
61
Boston Properties
BXP
$11.5B
| $443K | 0.4% |
3,405
+235
| +7% | +$30.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $442K | 0.4% |
1,655
| – | – |
|
63
Nike
NKE
$110B
| $423K | 0.38% |
6,760
-20
| -0.3% | -$1.25K |
|
64
Simon Property Group
SPG
$58.4B
| $413K | 0.37% |
2,402
+182
| +8% | +$31.3K |
|
65
Prologis
PLD
$103B
| $400K | 0.36% |
6,205
+465
| +8% | +$30K |
|
66
Equinix
EQIX
$75.5B
| $384K | 0.34% |
847
+62
| +8% | +$28.1K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $380K | 0.34% |
7,310
+717
| +11% | +$37.3K |
|
68
UnitedHealth
UNH
$280B
| $376K | 0.34% |
1,707
-90
| -5% | -$19.8K |
|
69
Welltower
WELL
$112B
| $343K | 0.31% |
5,375
+440
| +9% | +$28.1K |
|
70
Boeing
BA
$179B
| $342K | 0.31% |
1,160
-25
| -2% | -$7.37K |
|
71
Host Hotels & Resorts
HST
$11.7B
| $330K | 0.3% |
16,600
+255
| +2% | +$5.07K |
|
72
Realty Income
O
$52.8B
| $305K | 0.27% |
5,355
+90
| +2% | +$5.13K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $303K | 0.27% |
8,902
+492
| +6% | +$16.7K |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $301K | 0.27% |
+5,882
| New | +$301K |
|
75
Philip Morris
PM
$261B
| $292K | 0.26% |
2,765
+380
| +16% | +$40.1K |
|