LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+18.57%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.44M |
| 2 |
VF Corp
VFC
|
$1.13M |
| 3 |
United Parcel Service
UPS
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
FedEx
FDX
|
$771K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $646K | 0.6% |
2,578
-162
| -6% | -$40.6K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $632K | 0.59% |
12,205
-610
| -5% | -$31.6K |
|
53
Equinix
EQIX
$76.9B
| $606K | 0.57% |
863
+2
| +0.2% | +$1.4K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $603K | 0.56% |
10,256
+427
| +4% | +$25.1K |
|
55
American States Water
AWR
$2.87B
| $544K | 0.51% |
6,920
| – | – |
|
56
Crown Castle
CCI
$43.2B
| $544K | 0.51% |
3,252
+15
| +0.5% | +$2.51K |
|
57
Fiserv
FI
$75.1B
| $544K | 0.51% |
+5,570
| New | +$544K |
|
58
Prologis
PLD
$106B
| $519K | 0.49% |
5,565
+23
| +0.4% | +$2.15K |
|
59
Bank of America
BAC
$376B
| $484K | 0.45% |
20,383
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.44% |
1,525
| – | – |
|
61
UnitedHealth
UNH
$281B
| $425K | 0.4% |
1,442
| – | – |
|
62
Intel
INTC
$107B
| $381K | 0.36% |
6,360
-235
| -4% | -$14.1K |
|
63
Digital Realty Trust
DLR
$57.2B
| $361K | 0.34% |
2,539
+11
| +0.4% | +$1.56K |
|
64
Merck
MRK
$210B
| $330K | 0.31% |
4,270
-120
| -3% | -$9.27K |
|
65
Nike
NKE
$114B
| $320K | 0.3% |
3,260
| – | – |
|
66
SBA Communications
SBAC
$22B
| $314K | 0.29% |
+1,055
| New | +$314K |
|
67
Public Storage
PSA
$51.7B
| $301K | 0.28% |
1,571
+6
| +0.4% | +$1.15K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $295K | 0.28% |
9,928
-1,710
| -15% | -$50.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.26% |
1,550
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $266K | 0.25% |
4,370
| – | – |
|
71
Travelers Companies
TRV
$61.1B
| $262K | 0.24% |
2,300
| – | – |
|
72
AvalonBay Communities
AVB
$27.9B
| $229K | 0.21% |
1,481
+6
| +0.4% | +$928 |
|
73
PNC Financial Services
PNC
$81.7B
| $228K | 0.21% |
2,165
-285
| -12% | -$30K |
|
74
Equity Residential
EQR
$25.3B
| $225K | 0.21% |
3,823
+11
| +0.3% | +$647 |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $219K | 0.2% |
4,246
| – | – |
|