LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.56%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$211K |
| 2 |
3M
MMM
|
$105K |
| 3 |
Carnival Corp
CCL
|
$92.8K |
| 4 |
Johnson & Johnson
JNJ
|
$89.1K |
| 5 |
American Water Works
AWK
|
$80.9K |
Top Sells
| 1 |
VF Corp
VFC
|
$356K |
| 2 |
Cisco
CSCO
|
$232K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Schlumberger
SLB
|
$93.6K |
| 5 |
Walt Disney
DIS
|
$26.3K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.5B
| $753K | 0.64% |
12,353
-1,535
| -11% | -$93.6K |
|
52
Home Depot
HD
$405B
| $604K | 0.51% |
2,917
+130
| +5% | +$26.9K |
|
53
Verizon
VZ
$185B
| $597K | 0.5% |
11,189
+265
| +2% | +$14.1K |
|
54
Schwab US Broad Market ETF
SCHB
$35.7B
| $585K | 0.49% |
8,309
+43
| +0.5% | +$3.03K |
|
|
55
3M
MMM
$82B
| $501K | 0.42% |
2,380
+500
| +27% | +$105K |
|
56
PepsiCo
PEP
$208B
| $486K | 0.41% |
4,350
+115
| +3% | +$12.8K |
|
57
PNC Financial Services
PNC
$80.1B
| $468K | 0.4% |
3,435
+430
| +14% | +$58.6K |
|
58
American States Water
AWR
$2.84B
| $458K | 0.39% |
7,490
-100
| -1% | -$6.12K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $456K | 0.39% |
1,570
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $455K | 0.38% |
4,110
| – | – |
|
61
Intel
INTC
$105B
| $449K | 0.38% |
9,495
+1,125
| +13% | +$53.2K |
|
62
SPDR Gold Trust
GLD
$110B
| $443K | 0.37% |
3,925
| – | – |
|
63
Nike
NKE
$110B
| $428K | 0.36% |
5,055
+235
| +5% | +$19.9K |
|
64
American Tower
AMT
$94.3B
| $419K | 0.35% |
2,885
| – | – |
|
65
Prologis
PLD
$104B
| $419K | 0.35% |
6,175
+455
| +8% | +$30.9K |
|
66
AvalonBay Communities
AVB
$27B
| $403K | 0.34% |
2,223
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $396K | 0.33% |
12,257
| – | – |
|
68
Simon Property Group
SPG
$58.3B
| $387K | 0.33% |
2,187
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $381K | 0.32% |
7,588
+49
| +0.6% | +$2.46K |
|
70
Public Storage
PSA
$51.2B
| $374K | 0.32% |
1,855
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $368K | 0.31% |
2,990
| – | – |
|
72
Equinix
EQIX
$75.4B
| $358K | 0.3% |
827
| – | – |
|
73
Travelers Companies
TRV
$61B
| $350K | 0.3% |
2,700
+605
| +29% | +$78.4K |
|
74
Merck
MRK
$213B
| $331K | 0.28% |
4,660
-60
| -1% | -$4.26K |
|
75
Host Hotels & Resorts
HST
$11.7B
| $325K | 0.27% |
15,415
| – | – |
|