LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.28%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.86M |
| 2 |
CoStar Group
CSGP
|
$1.25M |
| 3 |
Ulta Beauty
ULTA
|
$479K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$218K |
| 5 |
Adobe
ADBE
|
$193K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.24M |
| 2 |
Emerson Electric
EMR
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
Delta Air Lines
DAL
|
$982K |
| 5 |
Valero Energy
VLO
|
$918K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 14.6% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $301K | 0.29% |
1,560
| – | – |
|
77
Realty Income
O
$52.8B
| $295K | 0.28% |
3,850
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $286K | 0.27% |
4,385
| – | – |
|
79
Host Hotels & Resorts
HST
$11.7B
| $267K | 0.26% |
15,415
| – | – |
|
80
Merck
MRK
$214B
| $267K | 0.26% |
3,175
-105
| -3% | -$8.83K |
|
81
Goldman Sachs
GS
$221B
| $221K | 0.21% |
1,068
-565
| -35% | -$117K |
|
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.21% |
+4,314
| New | +$218K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $217K | 0.21% |
2,785
| – | – |
|
84
Plug Power
PLUG
$1.71B
| $26K | 0.02% |
10,000
| – | – |
|
85
3M
MMM
$82.2B
| – | – |
-2,270
| Closed | -$393K |
|
86
Pfizer
PFE
$142B
| – | – |
-5,515
| Closed | -$239K |
|
87
Simon Property Group
SPG
$58.4B
| – | – |
-1,977
| Closed | -$316K |
|