LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$217K |
| 2 |
UnitedHealth
UNH
|
$107K |
| 3 |
Medtronic
MDT
|
$70.9K |
| 4 |
Sysco
SYY
|
$59.4K |
| 5 |
Chevron
CVX
|
$43.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$862K |
| 4 |
Ball Corp
BALL
|
$644K |
| 5 |
Verizon
VZ
|
$628K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $924K | 0.7% |
4,455
+206
| +5% | +$42.7K |
|
52
Live Nation Entertainment
LYV
$38.1B
| $916K | 0.69% |
10,052
+440
| +5% | +$40.1K |
|
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $879K | 0.66% |
18,591
-2,720
| -13% | -$129K |
|
54
Cognizant
CTSH
$35B
| $868K | 0.66% |
13,297
-355
| -3% | -$23.2K |
|
55
Prologis
PLD
$104B
| $835K | 0.63% |
6,810
-240
| -3% | -$29.4K |
|
56
American Tower
AMT
$93.4B
| $822K | 0.62% |
4,237
-151
| -3% | -$29.3K |
|
57
Travelers Companies
TRV
$61B
| $814K | 0.61% |
4,685
+232
| +5% | +$40.3K |
|
58
Goldman Sachs
GS
$220B
| $755K | 0.57% |
2,341
+126
| +6% | +$40.6K |
|
|
59
Chevron
CVX
$325B
| $707K | 0.53% |
4,490
+277
| +7% | +$43.6K |
|
60
Equinix
EQIX
$75.5B
| $655K | 0.49% |
835
-28
| -3% | -$22K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.49% |
22,658
+10
| +0% | +$285 |
|
62
Dominion Energy
D
$50.4B
| $624K | 0.47% |
12,049
-356
| -3% | -$18.4K |
|
63
Madison Square Garden
MSGS
$4.7B
| $618K | 0.47% |
3,284
-52
| -2% | -$9.79K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $616K | 0.46% |
8,484
| – | – |
|
65
PayPal
PYPL
$65.9B
| $612K | 0.46% |
9,164
-1,185
| -11% | -$79.1K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $612K | 0.46% |
12,413
-2,232
| -15% | -$110K |
|
67
Bank of America
BAC
$371B
| $568K | 0.43% |
19,783
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $554K | 0.42% |
7,388
-1,145
| -13% | -$85.9K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $544K | 0.41% |
11,329
-1,515
| -12% | -$72.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $496K | 0.37% |
1,120
| – | – |
|
|
71
Lockheed Martin
LMT
$105B
| $494K | 0.37% |
1,072
-1,870
| -64% | -$862K |
|
72
Crown Castle
CCI
$42.6B
| $454K | 0.34% |
3,984
-130
| -3% | -$14.8K |
|
73
Public Storage
PSA
$50.8B
| $413K | 0.31% |
1,416
-44
| -3% | -$12.8K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $405K | 0.31% |
1,550
| – | – |
|
75
American States Water
AWR
$2.83B
| $396K | 0.3% |
4,552
-803
| -15% | -$69.9K |
|