LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.62%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.95M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$438K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$74.8K |
| 5 |
Booking.com
BKNG
|
$54.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.05M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
| 3 |
AutoNation
AN
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$569K |
| 5 |
Apple
AAPL
|
$548K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $266K | 0.25% |
1,123
+6
| +0.5% | +$1.42K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $266K | 0.25% |
1,485
| – | – |
|
78
Philip Morris
PM
$261B
| $265K | 0.25% |
2,385
-400
| -14% | -$44.4K |
|
79
GE Aerospace
GE
$292B
| $259K | 0.25% |
10,720
-2,270
| -17% | -$54.8K |
|
80
Travelers Companies
TRV
$61.5B
| $255K | 0.24% |
2,080
+25
| +1% | +$3.07K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $205K | 0.2% |
2,554
+3
| +0.1% | +$241 |
|
82
3M
MMM
$82.2B
| $204K | 0.19% |
970
| – | – |
|
83
Plug Power
PLUG
$1.71B
| $26K | 0.02% |
10,000
| – | – |
|
|
84
AutoNation
AN
$8.3B
| – | – |
-29,410
| Closed | -$1.24M |
|
|
85
Starbucks
SBUX
$102B
| – | – |
-35,120
| Closed | -$2.05M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,255
| Closed | -$1.72M |
|