LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.52%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
-$779K
(-0.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.66M |
| 2 |
XPO
XPO
|
+$1.23M |
| 3 |
AbbVie
ABBV
|
+$1.17M |
| 4 |
Dell
DELL
|
+$1.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$610K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.69M |
| 2 |
Booking.com
BKNG
|
+$722K |
| 3 |
Meta Platforms (Facebook)
META
|
+$627K |
| 4 |
S&P Global
SPGI
|
+$608K |
| 5 |
Blackrock
BLK
|
+$469K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norwegian Cruise Line
NCLH
$11.1B
| $610K | 0.55% |
+11,525
| New | +$610K |
|
52
Schwab US Broad Market ETF
SCHB
$36.4B
| $551K | 0.5% |
51,786
+204
| +0.4% | +$2.17K |
|
53
Verizon
VZ
$183B
| $509K | 0.46% |
10,649
+410
| +4% | +$19.6K |
|
54
Home Depot
HD
$418B
| $507K | 0.46% |
2,842
-30
| -1% | -$5.35K |
|
55
SPDR Gold Trust
GLD
$113B
| $494K | 0.45% |
3,925
| – | – |
|
56
Intel
INTC
$107B
| $483K | 0.44% |
9,275
-965
| -9% | -$50.3K |
|
57
PepsiCo
PEP
$194B
| $475K | 0.43% |
4,350
+150
| +4% | +$16.4K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.42% |
4,110
| – | – |
|
59
PNC Financial Services
PNC
$80.2B
| $459K | 0.41% |
3,035
-500
| -14% | -$75.6K |
|
60
Public Storage
PSA
$51.7B
| $457K | 0.41% |
2,280
+35
| +2% | +$7.02K |
|
61
Weyerhaeuser
WY
$18.7B
| $456K | 0.41% |
13,037
-55
| -0.4% | -$1.92K |
|
62
American Tower
AMT
$90.7B
| $449K | 0.41% |
3,090
-20
| -0.6% | -$2.91K |
|
63
Simon Property Group
SPG
$59.6B
| $434K | 0.39% |
2,812
+410
| +17% | +$63.3K |
|
64
Boston Properties
BXP
$12B
| $423K | 0.38% |
3,430
+25
| +0.7% | +$3.08K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $422K | 0.38% |
1,605
-50
| -3% | -$13.1K |
|
66
AvalonBay Communities
AVB
$27.7B
| $421K | 0.38% |
2,558
+20
| +0.8% | +$3.29K |
|
67
American States Water
AWR
$2.83B
| $419K | 0.38% |
7,890
| – | – |
|
68
Nike
NKE
$110B
| $395K | 0.36% |
5,940
-820
| -12% | -$54.5K |
|
69
Prologis
PLD
$105B
| $389K | 0.35% |
6,180
-25
| -0.4% | -$1.57K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $384K | 0.35% |
15,044
+424
| +3% | +$10.8K |
|
71
Equinix
EQIX
$74.9B
| $371K | 0.33% |
887
+40
| +5% | +$16.7K |
|
72
Host Hotels & Resorts
HST
$12B
| $309K | 0.28% |
16,600
| – | – |
|
73
Schwab International Equity ETF
SCHF
$51B
| $309K | 0.28% |
18,316
+512
| +3% | +$8.64K |
|
74
Welltower
WELL
$113B
| $306K | 0.28% |
5,630
+255
| +5% | +$13.9K |
|
75
Boeing
BA
$175B
| $291K | 0.26% |
887
-273
| -24% | -$89.6K |
|