LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+12.82%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$13.9M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$711K |
| 3 |
Prudential Financial
PRU
|
$605K |
| 4 |
AbbVie
ABBV
|
$602K |
| 5 |
Bunge Global
BG
|
$586K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
CELG
Celgene Corp
CELG
|
$588K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $586K | 0.55% |
51,636
+186
| +0.4% | +$2.11K |
|
52
Home Depot
HD
$409B
| $577K | 0.54% |
3,007
+900
| +43% | +$173K |
|
53
Dell
DELL
$85B
| $538K | 0.5% |
18,090
-287
| -2% | -$8.54K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $514K | 0.48% |
19,804
+2,102
| +12% | +$54.6K |
|
55
American States Water
AWR
$2.84B
| $513K | 0.48% |
7,195
-195
| -3% | -$13.9K |
|
56
3M
MMM
$81.5B
| $501K | 0.47% |
2,882
+59
| +2% | +$10.3K |
|
57
SPDR Gold Trust
GLD
$110B
| $479K | 0.45% |
3,925
| – | – |
|
58
AvalonBay Communities
AVB
$27.2B
| $465K | 0.43% |
2,318
-120
| -5% | -$24.1K |
|
59
PNC Financial Services
PNC
$81.2B
| $455K | 0.42% |
3,710
+1,245
| +51% | +$153K |
|
60
American Tower
AMT
$90.8B
| $436K | 0.41% |
2,210
-380
| -15% | -$75K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $431K | 0.4% |
1,525
-45
| -3% | -$12.7K |
|
62
Intel
INTC
$106B
| $424K | 0.39% |
7,900
-595
| -7% | -$31.9K |
|
63
Nike
NKE
$111B
| $419K | 0.39% |
4,975
-160
| -3% | -$13.5K |
|
64
Public Storage
PSA
$50.7B
| $404K | 0.38% |
1,855
| – | – |
|
65
Boston Properties
BXP
$11.8B
| $400K | 0.37% |
2,990
| – | – |
|
66
Simon Property Group
SPG
$58.7B
| $390K | 0.36% |
2,142
| – | – |
|
67
Prologis
PLD
$103B
| $374K | 0.35% |
5,200
-520
| -9% | -$37.4K |
|
68
Travelers Companies
TRV
$62.7B
| $372K | 0.35% |
2,715
+100
| +4% | +$13.7K |
|
69
Equinix
EQIX
$74.3B
| $368K | 0.34% |
813
-14
| -2% | -$6.34K |
|
70
Welltower
WELL
$111B
| $345K | 0.32% |
4,440
-240
| -5% | -$18.6K |
|
71
Schwab International Equity ETF
SCHF
$50.2B
| $341K | 0.32% |
21,772
+612
| +3% | +$9.59K |
|
72
Merck
MRK
$207B
| $325K | 0.3% |
4,098
-319
| -7% | -$25.3K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $324K | 0.3% |
18,561
+327
| +2% | +$5.71K |
|
74
Goldman Sachs
GS
$224B
| $314K | 0.29% |
1,633
| – | – |
|
75
UnitedHealth
UNH
$280B
| $307K | 0.29% |
+1,241
| New | +$307K |
|