LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Union Pacific
UNP
|
$1.84M |
| 3 |
Mondelez International
MDLZ
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
Schwab US REIT ETF
SCHH
|
$514K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
McDonald's
MCD
|
$315K |
| 5 |
Starbucks
SBUX
|
$314K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.65% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35B
| $1.13M | 0.73% |
15,257
+70
| +0.5% | +$5.19K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.72% |
6,815
+340
| +5% | +$55.8K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.07M | 0.69% |
15,923
+1,273
| +9% | +$85.9K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.04M | 0.67% |
18,312
-638
| -3% | -$36.2K |
|
55
Home Depot
HD
$405B
| $1.03M | 0.67% |
3,151
+779
| +33% | +$256K |
|
56
Madison Square Garden
MSGS
$4.7B
| $917K | 0.59% |
4,933
-4
| -0.1% | -$744 |
|
57
Bank of America
BAC
$371B
| $865K | 0.56% |
20,383
| – | – |
|
58
UnitedHealth
UNH
$281B
| $848K | 0.55% |
2,171
+737
| +51% | +$288K |
|
59
Intel
INTC
$105B
| $805K | 0.52% |
15,110
+4,900
| +48% | +$261K |
|
60
Merck
MRK
$213B
| $796K | 0.51% |
10,604
+3,510
| +49% | +$263K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $775K | 0.5% |
5,230
-182
| -3% | -$27K |
|
62
Verizon
VZ
$185B
| $772K | 0.5% |
14,285
-3,105
| -18% | -$168K |
|
63
Prologis
PLD
$104B
| $752K | 0.49% |
5,992
+486
| +9% | +$61K |
|
64
Equinix
EQIX
$75.5B
| $734K | 0.47% |
929
+73
| +9% | +$57.7K |
|
65
Goldman Sachs
GS
$220B
| $673K | 0.43% |
1,780
+684
| +62% | +$259K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $652K | 0.42% |
12,737
+589
| +5% | +$30.2K |
|
67
Crown Castle
CCI
$42.6B
| $613K | 0.4% |
3,534
+230
| +7% | +$39.9K |
|
68
Nike
NKE
$110B
| $604K | 0.39% |
4,158
+1,300
| +45% | +$189K |
|
69
Travelers Companies
TRV
$61B
| $603K | 0.39% |
3,964
+1,715
| +76% | +$261K |
|
70
American States Water
AWR
$2.83B
| $573K | 0.37% |
6,705
| – | – |
|
71
Public Storage
PSA
$50.8B
| $503K | 0.32% |
1,692
+139
| +9% | +$41.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $481K | 0.31% |
1,120
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $432K | 0.28% |
5,815
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $424K | 0.27% |
5,528
+1,175
| +27% | +$90.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $408K | 0.26% |
1,550
| – | – |
|