LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.28%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.86M |
| 2 |
CoStar Group
CSGP
|
$1.25M |
| 3 |
Ulta Beauty
ULTA
|
$479K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$218K |
| 5 |
Adobe
ADBE
|
$193K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.24M |
| 2 |
Emerson Electric
EMR
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
Delta Air Lines
DAL
|
$982K |
| 5 |
Valero Energy
VLO
|
$918K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 14.6% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $648K | 0.62% |
4,725
-10
| -0.2% | -$1.37K |
|
52
American States Water
AWR
$2.83B
| $640K | 0.61% |
7,120
| – | – |
|
53
FedEx
FDX
$52.9B
| $627K | 0.6% |
4,306
-4,266
| -50% | -$621K |
|
54
Bank of America
BAC
$373B
| $595K | 0.57% |
20,383
| – | – |
|
55
U-Haul Holding Co
UHAL
$10.7B
| $567K | 0.54% |
1,454
-1,369
| -48% | -$534K |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $547K | 0.52% |
7,699
-714
| -8% | -$50.7K |
|
57
SPDR Gold Trust
GLD
$110B
| $545K | 0.52% |
3,925
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $516K | 0.49% |
9,590
-350
| -4% | -$18.8K |
|
59
PNC Financial Services
PNC
$80.9B
| $499K | 0.48% |
3,560
+190
| +6% | +$26.6K |
|
60
AvalonBay Communities
AVB
$26.9B
| $466K | 0.45% |
2,163
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $453K | 0.43% |
1,525
| – | – |
|
62
American Tower
AMT
$93.9B
| $450K | 0.43% |
2,035
+60
| +3% | +$13.3K |
|
63
Prologis
PLD
$103B
| $408K | 0.39% |
4,785
| – | – |
|
64
Public Storage
PSA
$50.6B
| $408K | 0.39% |
1,665
| – | – |
|
65
Welltower
WELL
$112B
| $396K | 0.38% |
4,370
-30
| -0.7% | -$2.72K |
|
66
Nike
NKE
$110B
| $395K | 0.38% |
4,205
-110
| -3% | -$10.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $394K | 0.38% |
7,191
+1,011
| +16% | +$55.4K |
|
68
Equinix
EQIX
$75.5B
| $381K | 0.36% |
660
-108
| -14% | -$62.3K |
|
69
UnitedHealth
UNH
$280B
| $373K | 0.36% |
1,716
+225
| +15% | +$48.9K |
|
70
Intel
INTC
$106B
| $370K | 0.35% |
7,180
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $360K | 0.34% |
2,775
| – | – |
|
72
Boeing
BA
$179B
| $351K | 0.34% |
922
-15
| -2% | -$5.71K |
|
73
Weyerhaeuser
WY
$18B
| $342K | 0.33% |
12,340
-870
| -7% | -$24.1K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $320K | 0.31% |
10,045
-785
| -7% | -$25K |
|
75
Travelers Companies
TRV
$61.5B
| $317K | 0.3% |
2,130
-55
| -3% | -$8.19K |
|