LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+3.12%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.24M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1

Top Buys

1
CCL icon
Carnival Corp
CCL
$1.51M
2
NCLH icon
Norwegian Cruise Line
NCLH
$596K
3
MMM icon
3M
MMM
$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$90.4K

Top Sells

1
HBI icon
Hanesbrands
HBI
$1.17M
2
PYPL icon
PayPal
PYPL
$598K
3
V icon
Visa
V
$526K
4
MSFT icon
Microsoft
MSFT
$395K
5
SPGI icon
S&P Global
SPGI
$342K

Sector Composition

1 Technology 17.28%
2 Financials 15.41%
3 Communication Services 13.78%
4 Industrials 11.37%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
$296K 0.27%
4,725
-905
-16% -$56.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$295K 0.27%
1,515
– –
MRK icon
78
Merck
MRK
$214B
$287K 0.26%
4,720
+90
+2% +$5.47K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.3B
$272K 0.25%
4,060
– –
TRV icon
80
Travelers Companies
TRV
$61.5B
$256K 0.23%
2,095
+15
+0.7% +$1.83K
GS icon
81
Goldman Sachs
GS
$221B
$242K 0.22%
1,096
+60
+6% +$13.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$236K 0.21%
2,825
– –
O icon
83
Realty Income
O
$52.8B
$235K 0.21%
4,360
-995
-19% -$53.6K
PM icon
84
Philip Morris
PM
$261B
$226K 0.2%
2,795
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$226K 0.2%
2,893
+5
+0.2% +$391
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$224K 0.2%
+3,040
New +$224K
BA icon
87
Boeing
BA
$179B
$209K 0.19%
622
-265
-30% -$89K
PFE icon
88
Pfizer
PFE
$142B
$208K 0.19%
5,745
– –
UNH icon
89
UnitedHealth
UNH
$280B
$204K 0.18%
831
-515
-38% -$126K
PLUG icon
90
Plug Power
PLUG
$1.71B
$20K 0.02%
10,000
– –
HBI icon
91
Hanesbrands
HBI
$2.16B
– –
-63,400
Closed -$1.17M
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