LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-12.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-21%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.36M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Valero Energy
VLO
|
$426K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.99M |
| 2 |
XPO
XPO
|
$1.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$753K |
| 5 |
Carnival Corp
CCL
|
$731K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 14.38% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.7B
| $514K | 0.55% |
8,575
+266
| +3% | +$15.9K |
|
52
PepsiCo
PEP
$208B
| $509K | 0.54% |
4,610
+260
| +6% | +$28.7K |
|
53
American States Water
AWR
$2.84B
| $495K | 0.53% |
7,390
-100
| -1% | -$6.7K |
|
54
SPDR Gold Trust
GLD
$110B
| $476K | 0.51% |
3,925
| – | – |
|
55
Dell
DELL
$81.3B
| $455K | 0.49% |
9,314
-5,251
| -36% | -$257K |
|
56
3M
MMM
$82.1B
| $450K | 0.48% |
2,360
-20
| -0.8% | -$3.81K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $448K | 0.48% |
8,851
+1,263
| +17% | +$63.9K |
|
58
AvalonBay Communities
AVB
$27B
| $424K | 0.45% |
2,438
+215
| +10% | +$37.4K |
|
59
American Tower
AMT
$94.3B
| $410K | 0.44% |
2,590
-295
| -10% | -$46.7K |
|
60
Intel
INTC
$105B
| $399K | 0.43% |
8,495
-1,000
| -11% | -$47K |
|
61
SPDR S&P 500 ETF Trust
SPY
$649B
| $392K | 0.42% |
1,570
| – | – |
|
62
Nike
NKE
$110B
| $381K | 0.41% |
5,135
+80
| +2% | +$5.94K |
|
63
Public Storage
PSA
$51.2B
| $375K | 0.4% |
1,855
| – | – |
|
64
Home Depot
HD
$406B
| $362K | 0.39% |
2,107
-810
| -28% | -$139K |
|
65
Simon Property Group
SPG
$58.3B
| $360K | 0.38% |
2,142
-45
| -2% | -$7.56K |
|
66
Boston Properties
BXP
$11.5B
| $337K | 0.36% |
2,990
| – | – |
|
67
Prologis
PLD
$104B
| $336K | 0.36% |
5,720
-455
| -7% | -$26.7K |
|
68
Welltower
WELL
$112B
| $325K | 0.35% |
4,680
-45
| -1% | -$3.13K |
|
69
Merck
MRK
$213B
| $322K | 0.34% |
4,215
-445
| -10% | -$34K |
|
70
Travelers Companies
TRV
$61B
| $313K | 0.33% |
2,615
-85
| -3% | -$10.2K |
|
71
Schwab International Equity ETF
SCHF
$49.7B
| $300K | 0.32% |
10,580
+897
| +9% | +$25.4K |
|
72
Equinix
EQIX
$75.4B
| $292K | 0.31% |
827
| – | – |
|
73
PNC Financial Services
PNC
$80.1B
| $288K | 0.31% |
2,465
-970
| -28% | -$113K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $286K | 0.31% |
6,078
+14
| +0.2% | +$659 |
|
75
Goldman Sachs
GS
$220B
| $273K | 0.29% |
1,633
+332
| +26% | +$55.5K |
|