LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-16.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.41M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
Chevron
CVX
|
$2.31M |
| 2 |
Prudential Financial
PRU
|
$1.96M |
| 3 |
Royal Caribbean
RCL
|
$1.8M |
| 4 |
Delta Air Lines
DAL
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.59M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $578K | 0.65% |
19,658
+312
| +2% | +$9.17K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $576K | 0.65% |
38,445
-2,367
| -6% | -$35.5K |
|
53
American States Water
AWR
$2.86B
| $566K | 0.64% |
6,920
| – | – |
|
54
Equinix
EQIX
$75.2B
| $538K | 0.61% |
861
+199
| +30% | +$124K |
|
55
Home Depot
HD
$410B
| $512K | 0.58% |
2,740
-292
| -10% | -$54.6K |
|
56
Crown Castle
CCI
$41.6B
| $467K | 0.53% |
+3,237
| New | +$467K |
|
57
Prologis
PLD
$105B
| $445K | 0.5% |
5,542
+882
| +19% | +$70.8K |
|
58
Bank of America
BAC
$375B
| $433K | 0.49% |
20,383
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $393K | 0.44% |
1,525
| – | – |
|
60
UnitedHealth
UNH
$281B
| $360K | 0.41% |
1,442
-249
| -15% | -$62.2K |
|
61
Intel
INTC
$108B
| $357K | 0.4% |
6,595
+50
| +0.8% | +$2.71K |
|
62
Digital Realty Trust
DLR
$55.5B
| $351K | 0.4% |
+2,528
| New | +$351K |
|
63
Merck
MRK
$210B
| $338K | 0.38% |
4,601
+1,336
| +41% | +$98.1K |
|
64
Public Storage
PSA
$51.3B
| $311K | 0.35% |
1,565
-80
| -5% | -$15.9K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $301K | 0.34% |
23,276
+216
| +0.9% | +$2.79K |
|
66
Nike
NKE
$111B
| $270K | 0.31% |
3,260
-630
| -16% | -$52.2K |
|
67
Ulta Beauty
ULTA
$23.7B
| $268K | 0.3% |
1,527
-425
| -22% | -$74.6K |
|
68
Equity Residential
EQR
$25B
| $235K | 0.27% |
+3,812
| New | +$235K |
|
69
PNC Financial Services
PNC
$81.7B
| $235K | 0.27% |
2,450
-1,095
| -31% | -$105K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $234K | 0.26% |
4,370
| – | – |
|
71
Travelers Companies
TRV
$62.9B
| $229K | 0.26% |
2,300
-10
| -0.4% | -$996 |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.25% |
7,750
| – | – |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $220K | 0.25% |
8,492
-2,510
| -23% | -$65K |
|
74
AvalonBay Communities
AVB
$27.4B
| $217K | 0.25% |
1,475
-658
| -31% | -$96.8K |
|
75
Caterpillar
CAT
$197B
| $200K | 0.23% |
+1,725
| New | +$200K |
|