LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.81%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.02M |
| 2 |
Honeywell
HON
|
$1.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$600K |
| 4 |
Schwab US REIT ETF
SCHH
|
$345K |
| 5 |
American Tower
AMT
|
$286K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
Automatic Data Processing
ADP
|
$471K |
| 3 |
Martin Marietta Materials
MLM
|
$293K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.32M | 0.77% |
14,900
-357
| -2% | -$31.7K |
|
52
UnitedHealth
UNH
$280B
| $1.22M | 0.71% |
2,436
+265
| +12% | +$133K |
|
53
Prologis
PLD
$103B
| $1.22M | 0.71% |
7,249
+1,257
| +21% | +$212K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.68% |
6,815
| – | – |
|
55
Fiserv
FI
$74.4B
| $1.1M | 0.63% |
10,551
-2,196
| -17% | -$228K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.63% |
19,511
+1,199
| +7% | +$67.3K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.03M | 0.59% |
6,257
+1,027
| +20% | +$168K |
|
|
58
Live Nation Entertainment
LYV
$38.4B
| $1.02M | 0.59% |
+8,534
| New | +$1.02M |
|
|
59
Honeywell
HON
$138B
| $1.02M | 0.59% |
+4,876
| New | +$1.02M |
|
60
Corpay
CPAY
$22.4B
| $984K | 0.57% |
4,397
-406
| -8% | -$90.9K |
|
61
Merck
MRK
$214B
| $976K | 0.57% |
12,737
+2,133
| +20% | +$163K |
|
62
Verizon
VZ
$185B
| $968K | 0.56% |
18,627
+4,342
| +30% | +$226K |
|
63
Equinix
EQIX
$75.5B
| $945K | 0.55% |
1,117
+188
| +20% | +$159K |
|
64
Crown Castle
CCI
$42.7B
| $900K | 0.52% |
4,313
+779
| +22% | +$163K |
|
65
Bank of America
BAC
$373B
| $880K | 0.51% |
19,783
-600
| -3% | -$26.7K |
|
66
Madison Square Garden
MSGS
$4.7B
| $875K | 0.51% |
5,035
+102
| +2% | +$17.7K |
|
67
Nike
NKE
$110B
| $851K | 0.49% |
5,108
+950
| +23% | +$158K |
|
68
Travelers Companies
TRV
$61.5B
| $798K | 0.46% |
5,102
+1,138
| +29% | +$178K |
|
69
Goldman Sachs
GS
$221B
| $795K | 0.46% |
2,078
+298
| +17% | +$114K |
|
70
Public Storage
PSA
$50.6B
| $763K | 0.44% |
2,037
+345
| +20% | +$129K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $727K | 0.42% |
14,303
+1,566
| +12% | +$79.6K |
|
72
American States Water
AWR
$2.83B
| $642K | 0.37% |
6,205
-500
| -7% | -$51.7K |
|
73
Digital Realty Trust
DLR
$55.6B
| $597K | 0.35% |
3,378
+619
| +22% | +$109K |
|
74
SBA Communications
SBAC
$21.7B
| $568K | 0.33% |
1,460
+282
| +24% | +$110K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $532K | 0.31% |
1,120
| – | – |
|