LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.4%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Bank of America
BAC
|
$591K |
| 5 |
Boeing
BA
|
$104K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Apple
AAPL
|
$767K |
| 5 |
Dell
DELL
|
$538K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 14.08% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $600K | 0.55% |
2,887
-120
| -4% | -$24.9K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $593K | 0.54% |
8,413
-193
| -2% | -$13.6K |
|
|
53
Bank of America
BAC
$373B
| $591K | 0.54% |
+20,383
| New | +$591K |
|
54
American States Water
AWR
$2.83B
| $536K | 0.49% |
7,120
-75
| -1% | -$5.65K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $527K | 0.48% |
9,940
+38
| +0.4% | +$2.02K |
|
56
SPDR Gold Trust
GLD
$110B
| $523K | 0.48% |
3,925
| – | – |
|
57
PNC Financial Services
PNC
$80.9B
| $463K | 0.43% |
3,370
-340
| -9% | -$46.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $447K | 0.41% |
1,525
| – | – |
|
59
AvalonBay Communities
AVB
$26.9B
| $439K | 0.4% |
2,163
-155
| -7% | -$31.5K |
|
60
American Tower
AMT
$93.9B
| $404K | 0.37% |
1,975
-235
| -11% | -$48.1K |
|
61
Public Storage
PSA
$50.6B
| $397K | 0.36% |
1,665
-190
| -10% | -$45.3K |
|
62
3M
MMM
$82.2B
| $393K | 0.36% |
2,270
-140
| -6% | -$24.2K |
|
63
Equinix
EQIX
$75.5B
| $387K | 0.36% |
768
-45
| -6% | -$22.7K |
|
64
Prologis
PLD
$103B
| $383K | 0.35% |
4,785
-415
| -8% | -$33.2K |
|
65
UnitedHealth
UNH
$280B
| $364K | 0.33% |
1,491
+250
| +20% | +$61K |
|
66
Nike
NKE
$110B
| $362K | 0.33% |
4,315
-660
| -13% | -$55.4K |
|
67
Welltower
WELL
$112B
| $359K | 0.33% |
4,400
-40
| -0.9% | -$3.26K |
|
68
Boston Properties
BXP
$11.5B
| $358K | 0.33% |
2,775
-215
| -7% | -$27.7K |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $348K | 0.32% |
10,830
-56
| -0.5% | -$1.8K |
|
70
Weyerhaeuser
WY
$18B
| $348K | 0.32% |
13,210
+2,663
| +25% | +$70.2K |
|
71
Intel
INTC
$106B
| $344K | 0.32% |
7,180
-720
| -9% | -$34.5K |
|
|
72
Boeing
BA
$179B
| $341K | 0.31% |
937
+285
| +44% | +$104K |
|
73
Goldman Sachs
GS
$221B
| $334K | 0.31% |
1,633
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $328K | 0.3% |
6,180
-7
| -0.1% | -$372 |
|
75
Travelers Companies
TRV
$61.5B
| $327K | 0.3% |
2,185
-530
| -20% | -$79.3K |
|