LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+2.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
-$5.19M
Cap. Flow %
-5%
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6

Top Buys

1
CPAY icon
Corpay
CPAY
$1.16M
2
VLO icon
Valero Energy
VLO
$1.03M
3
TRV icon
Travelers Companies
TRV
$260K
4
BLK icon
Blackrock
BLK
$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$204K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.72M
2
TROW icon
T Rowe Price
TROW
$1.65M
3
CERN
Cerner Corp
CERN
$1.56M
4
AYI icon
Acuity Brands
AYI
$1.22M
5
MCK icon
McKesson
MCK
$1.06M

Sector Composition

1 Financials 16.58%
2 Technology 14.21%
3 Communication Services 13%
4 Healthcare 11.67%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$266K 0.26%
4,969
+232
+5% +$12.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$261K 0.25%
4,000
-150
-4% -$9.79K
TRV icon
78
Travelers Companies
TRV
$62.3B
$260K 0.25%
+2,055
New +$260K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$258K 0.25%
7,425
– –
GS icon
80
Goldman Sachs
GS
$221B
$248K 0.24%
1,117
-5
-0.4% -$1.11K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$224K 0.22%
14,126
+106
+0.8% +$1.68K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$204K 0.2%
+2,551
New +$204K
MMM icon
83
3M
MMM
$81B
$202K 0.19%
+1,160
New +$202K
PLUG icon
84
Plug Power
PLUG
$1.72B
$20K 0.02%
10,000
– –
ADP icon
85
Automatic Data Processing
ADP
$121B
– –
-16,775
Closed -$1.72M
AYI icon
86
Acuity Brands
AYI
$10.2B
– –
-5,991
Closed -$1.22M
MCK icon
87
McKesson
MCK
$85.9B
– –
-7,172
Closed -$1.06M
TROW icon
88
T Rowe Price
TROW
$23.2B
– –
-24,135
Closed -$1.65M
ZION icon
89
Zions Bancorporation
ZION
$8.48B
– –
-12,175
Closed -$511K
CERN
90
DELISTED
Cerner Corp
CERN
– –
-26,505
Closed -$1.56M
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