LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.5%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$2.06M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$814K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$628K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$531K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
Howard Hughes
HHH
|
$824K |
| 4 |
Microsoft
MSFT
|
$770K |
| 5 |
Exxon Mobil
XOM
|
$765K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $774K | 0.67% |
5,116
+810
| +19% | +$123K |
|
52
Bank of America
BAC
$373B
| $718K | 0.62% |
20,383
| – | – |
|
53
PepsiCo
PEP
$206B
| $674K | 0.59% |
4,930
+205
| +4% | +$28K |
|
54
Home Depot
HD
$404B
| $662K | 0.57% |
3,032
+105
| +4% | +$22.9K |
|
55
American States Water
AWR
$2.83B
| $600K | 0.52% |
6,920
-200
| -3% | -$17.3K |
|
56
PNC Financial Services
PNC
$80.9B
| $566K | 0.49% |
3,545
-15
| -0.4% | -$2.4K |
|
57
SPDR Gold Trust
GLD
$110B
| $561K | 0.49% |
3,925
| – | – |
|
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $531K | 0.46% |
+9,673
| New | +$531K |
|
59
UnitedHealth
UNH
$280B
| $497K | 0.43% |
1,691
-25
| -1% | -$7.35K |
|
|
60
Ulta Beauty
ULTA
$23.9B
| $494K | 0.43% |
1,952
-4,212
| -68% | -$1.07M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.43% |
1,525
| – | – |
|
62
American Tower
AMT
$93.9B
| $468K | 0.41% |
2,035
| – | – |
|
63
AvalonBay Communities
AVB
$26.9B
| $447K | 0.39% |
2,133
-30
| -1% | -$6.29K |
|
64
Prologis
PLD
$103B
| $415K | 0.36% |
4,660
-125
| -3% | -$11.1K |
|
65
Nike
NKE
$110B
| $394K | 0.34% |
3,890
-315
| -7% | -$31.9K |
|
66
Intel
INTC
$106B
| $392K | 0.34% |
6,545
-635
| -9% | -$38K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $388K | 0.34% |
11,530
+1,485
| +15% | +$50K |
|
68
Equinix
EQIX
$75.5B
| $386K | 0.34% |
662
+2
| +0.3% | +$1.17K |
|
69
Boston Properties
BXP
$11.5B
| $381K | 0.33% |
2,765
-10
| -0.4% | -$1.38K |
|
70
Weyerhaeuser
WY
$18B
| $373K | 0.32% |
12,340
| – | – |
|
71
Public Storage
PSA
$50.6B
| $350K | 0.3% |
1,645
-20
| -1% | -$4.26K |
|
72
Welltower
WELL
$112B
| $349K | 0.3% |
4,270
-100
| -2% | -$8.17K |
|
73
Boeing
BA
$179B
| $343K | 0.3% |
1,052
+130
| +14% | +$42.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $319K | 0.28% |
1,550
-10
| -0.6% | -$2.06K |
|
75
Travelers Companies
TRV
$61.5B
| $316K | 0.27% |
2,310
+180
| +8% | +$24.6K |
|