LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M
(-4.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$1.15M |
| 2 |
Delta Air Lines
DAL
|
+$766K |
| 3 |
Vertiv
VRT
|
+$678K |
| 4 |
Boeing
BA
|
+$673K |
| 5 |
Apple
AAPL
|
+$302K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.84M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
Elevance Health
ELV
|
+$1.45M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Mondelez International
MDLZ
|
+$774K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.8B
| $911K | 0.67% |
11,910
| – | – |
|
52
Kimberly-Clark
KMB
$43.5B
| $909K | 0.67% |
6,395
| – | – |
|
53
Travelers Companies
TRV
$61.8B
| $888K | 0.65% |
3,358
-17
| -0.5% | -$4.5K |
|
54
American Tower
AMT
$90.7B
| $868K | 0.64% |
3,988
-76
| -2% | -$16.5K |
|
55
Bank of America
BAC
$372B
| $835K | 0.61% |
20,000
| – | – |
|
56
Honeywell
HON
$136B
| $831K | 0.61% |
3,926
-8
| -0.2% | -$1.69K |
|
57
Goldman Sachs
GS
$231B
| $811K | 0.59% |
1,485
-5
| -0.3% | -$2.73K |
|
58
Merck
MRK
$211B
| $803K | 0.59% |
8,943
-25
| -0.3% | -$2.25K |
|
|
59
Delta Air Lines
DAL
$39.6B
| $766K | 0.56% |
+17,571
| New | +$766K |
|
60
Prologis
PLD
$104B
| $715K | 0.52% |
6,394
-123
| -2% | -$13.8K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $693K | 0.51% |
24,787
-665
| -3% | -$18.6K |
|
62
Procter & Gamble
PG
$373B
| $689K | 0.5% |
4,045
| – | – |
|
|
63
Vertiv
VRT
$48B
| $678K | 0.5% |
+9,384
| New | +$678K |
|
|
64
Boeing
BA
$174B
| $673K | 0.49% |
+3,947
| New | +$673K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $646K | 0.47% |
27,874
+33
| +0.1% | +$765 |
|
66
Equinix
EQIX
$74.9B
| $638K | 0.47% |
783
-15
| -2% | -$12.2K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $620K | 0.45% |
24,766
+839
| +4% | +$21K |
|
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $603K | 0.44% |
24,460
+57
| +0.2% | +$1.41K |
|
69
Simon Property Group
SPG
$59.6B
| $473K | 0.35% |
2,846
-53
| -2% | -$8.81K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $458K | 0.34% |
18,408
+29
| +0.2% | +$722 |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $433K | 0.32% |
17,790
+20
| +0.1% | +$487 |
|
72
Schwab US Broad Market ETF
SCHB
$36.4B
| $409K | 0.3% |
18,999
| – | – |
|
73
Public Storage
PSA
$51.7B
| $398K | 0.29% |
1,329
-24
| -2% | -$7.19K |
|
74
Crown Castle
CCI
$40.9B
| $391K | 0.29% |
3,747
| – | – |
|
75
Digital Realty Trust
DLR
$55.9B
| $352K | 0.26% |
2,458
-45
| -2% | -$6.44K |
|