LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
American Tower
AMT
|
$45.4K |
| 3 |
Prologis
PLD
|
$40.9K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36K |
| 5 |
Equinix
EQIX
|
$26.2K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$583K |
| 2 |
Merck
MRK
|
$577K |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Madison Square Garden
MSGS
|
$305K |
| 5 |
Automatic Data Processing
ADP
|
$282K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.69% |
22,493
-784
| -3% | -$29.3K |
|
52
Travelers Companies
TRV
$61B
| $839K | 0.69% |
4,477
-510
| -10% | -$95.6K |
|
53
Cognizant
CTSH
$35B
| $826K | 0.68% |
14,442
-319
| -2% | -$18.2K |
|
|
54
Merck
MRK
$213B
| $816K | 0.67% |
7,351
-5,202
| -41% | -$577K |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $805K | 0.66% |
9,069
-296
| -3% | -$26.3K |
|
|
56
Prologis
PLD
$104B
| $795K | 0.65% |
7,050
+363
| +5% | +$40.9K |
|
57
Corpay
CPAY
$22.5B
| $769K | 0.63% |
4,184
-127
| -3% | -$23.3K |
|
58
Goldman Sachs
GS
$220B
| $761K | 0.62% |
2,215
-35
| -2% | -$12K |
|
59
PayPal
PYPL
$65.9B
| $737K | 0.6% |
10,346
-357
| -3% | -$25.4K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $734K | 0.6% |
14,915
+203
| +1% | +$9.99K |
|
61
Live Nation Entertainment
LYV
$38.1B
| $710K | 0.58% |
10,187
-487
| -5% | -$33.9K |
|
|
62
Chevron
CVX
$325B
| $682K | 0.56% |
+3,800
| New | +$682K |
|
63
Bank of America
BAC
$371B
| $655K | 0.54% |
19,783
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $643K | 0.53% |
8,514
+29
| +0.3% | +$2.19K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $643K | 0.53% |
13,328
-1,907
| -13% | -$92K |
|
66
Verizon
VZ
$185B
| $637K | 0.52% |
16,159
+53
| +0.3% | +$2.09K |
|
67
Dominion Energy
D
$50.4B
| $627K | 0.51% |
10,225
-4,513
| -31% | -$277K |
|
|
68
Madison Square Garden
MSGS
$4.7B
| $612K | 0.5% |
3,336
-1,662
| -33% | -$305K |
|
69
Ball Corp
BALL
$13.9B
| $598K | 0.49% |
11,696
-644
| -5% | -$32.9K |
|
|
70
Equinix
EQIX
$75.5B
| $565K | 0.46% |
863
+40
| +5% | +$26.2K |
|
71
Crown Castle
CCI
$42.6B
| $558K | 0.46% |
4,114
+185
| +5% | +$25.1K |
|
72
American States Water
AWR
$2.83B
| $496K | 0.41% |
5,355
-550
| -9% | -$50.9K |
|
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $491K | 0.4% |
8,834
+647
| +8% | +$36K |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $428K | 0.35% |
1,120
| – | – |
|
75
Public Storage
PSA
$50.8B
| $409K | 0.33% |
1,460
+69
| +5% | +$19.3K |
|