LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.12%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.03%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.51M |
| 2 |
Norwegian Cruise Line
NCLH
|
$596K |
| 3 |
3M
MMM
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$90.4K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.17M |
| 2 |
PayPal
PYPL
|
$598K |
| 3 |
Visa
V
|
$526K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
S&P Global
SPGI
|
$342K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $931K | 0.84% |
13,888
-437
| -3% | -$29.3K |
|
52
Verizon
VZ
$185B
| $550K | 0.5% |
10,924
+275
| +3% | +$13.8K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $545K | 0.49% |
8,266
-365
| -4% | -$24.1K |
|
54
Home Depot
HD
$404B
| $544K | 0.49% |
2,787
-55
| -2% | -$10.7K |
|
55
SPDR Gold Trust
GLD
$110B
| $466K | 0.42% |
3,925
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $464K | 0.42% |
4,110
| – | – |
|
57
PepsiCo
PEP
$206B
| $461K | 0.42% |
4,235
-115
| -3% | -$12.5K |
|
58
Weyerhaeuser
WY
$18B
| $447K | 0.4% |
12,257
-780
| -6% | -$28.4K |
|
59
American States Water
AWR
$2.83B
| $434K | 0.39% |
7,590
-300
| -4% | -$17.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $426K | 0.38% |
1,570
-35
| -2% | -$9.5K |
|
61
Public Storage
PSA
$50.6B
| $421K | 0.38% |
1,855
-425
| -19% | -$96.5K |
|
62
American Tower
AMT
$93.9B
| $416K | 0.38% |
2,885
-205
| -7% | -$29.6K |
|
63
Intel
INTC
$106B
| $416K | 0.38% |
8,370
-905
| -10% | -$45K |
|
64
PNC Financial Services
PNC
$80.9B
| $406K | 0.37% |
3,005
-30
| -1% | -$4.05K |
|
65
Nike
NKE
$110B
| $384K | 0.35% |
4,820
-1,120
| -19% | -$89.2K |
|
66
AvalonBay Communities
AVB
$26.9B
| $382K | 0.34% |
2,223
-335
| -13% | -$57.6K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $382K | 0.34% |
7,539
+17
| +0.2% | +$861 |
|
68
Prologis
PLD
$103B
| $376K | 0.34% |
5,720
-460
| -7% | -$30.2K |
|
69
Boston Properties
BXP
$11.5B
| $375K | 0.34% |
2,990
-440
| -13% | -$55.2K |
|
70
Simon Property Group
SPG
$58.4B
| $372K | 0.34% |
2,187
-625
| -22% | -$106K |
|
|
71
3M
MMM
$82.2B
| $370K | 0.33% |
+1,880
| New | +$370K |
|
72
Equinix
EQIX
$75.5B
| $356K | 0.32% |
827
-60
| -7% | -$25.8K |
|
73
Host Hotels & Resorts
HST
$11.7B
| $325K | 0.29% |
15,415
-1,185
| -7% | -$25K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $319K | 0.29% |
9,657
+499
| +5% | +$16.5K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $297K | 0.27% |
6,031
+200
| +3% | +$9.85K |
|