LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.83%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.32M |
| 2 |
Netflix
NFLX
|
$1.08M |
| 3 |
Nike
NKE
|
$922K |
| 4 |
Waters Corp
WAT
|
$916K |
| 5 |
Kimberly-Clark
KMB
|
$884K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$646K |
| 5 |
Dominion Energy
D
|
$624K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.22B
| $905K | 0.72% |
50,993
-3,901
| -7% | -$69.2K |
|
|
52
Kimberly-Clark
KMB
$42.6B
| $884K | 0.7% |
+7,313
| New | +$884K |
|
53
Cognizant
CTSH
$35B
| $881K | 0.7% |
13,012
-285
| -2% | -$19.3K |
|
54
Goldman Sachs
GS
$220B
| $840K | 0.67% |
2,596
+255
| +11% | +$82.5K |
|
55
Chevron
CVX
$325B
| $835K | 0.66% |
4,954
+464
| +10% | +$78.2K |
|
56
Live Nation Entertainment
LYV
$38.1B
| $827K | 0.66% |
9,964
-88
| -0.9% | -$7.3K |
|
57
Honeywell
HON
$138B
| $826K | 0.66% |
4,469
+14
| +0.3% | +$2.59K |
|
58
Travelers Companies
TRV
$61B
| $787K | 0.63% |
4,817
+132
| +3% | +$21.6K |
|
59
Prologis
PLD
$104B
| $766K | 0.61% |
6,830
+20
| +0.3% | +$2.24K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $724K | 0.58% |
16,377
-4,369
| -21% | -$193K |
|
|
61
Procter & Gamble
PG
$371B
| $703K | 0.56% |
4,822
-6,197
| -56% | -$903K |
|
62
American Tower
AMT
$93.4B
| $701K | 0.56% |
4,260
+23
| +0.5% | +$3.79K |
|
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $667K | 0.53% |
14,210
-4,381
| -24% | -$206K |
|
64
Equinix
EQIX
$75.5B
| $608K | 0.48% |
837
+2
| +0.2% | +$1.45K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $600K | 0.48% |
8,484
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $561K | 0.45% |
7,711
+323
| +4% | +$23.5K |
|
67
Bank of America
BAC
$371B
| $542K | 0.43% |
19,783
| – | – |
|
68
Madison Square Garden
MSGS
$4.7B
| $514K | 0.41% |
2,915
-369
| -11% | -$65.1K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $488K | 0.39% |
10,169
-2,244
| -18% | -$108K |
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $479K | 0.38% |
1,120
| – | – |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $450K | 0.36% |
9,390
-1,939
| -17% | -$92.9K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $386K | 0.31% |
1,550
| – | – |
|
73
Public Storage
PSA
$50.8B
| $373K | 0.3% |
1,416
| – | – |
|
74
Crown Castle
CCI
$42.6B
| $368K | 0.29% |
3,998
+14
| +0.4% | +$1.29K |
|
75
Schwab US Broad Market ETF
SCHB
$35.8B
| $332K | 0.26% |
6,658
| – | – |
|