LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-16.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.41M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
Chevron
CVX
|
$2.31M |
| 2 |
Prudential Financial
PRU
|
$1.96M |
| 3 |
Royal Caribbean
RCL
|
$1.8M |
| 4 |
Delta Air Lines
DAL
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.59M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.66B
| $35K | 0.04% |
10,000
| – | – |
|
77
Boeing
BA
$174B
| – | – |
-1,052
| Closed | -$343K |
|
|
78
Bunge Global
BG
$16.2B
| – | – |
-27,695
| Closed | -$1.59M |
|
79
Booking.com
BKNG
$181B
| – | – |
-639
| Closed | -$1.31M |
|
80
Boston Properties
BXP
$11.9B
| – | – |
-2,765
| Closed | -$381K |
|
81
Carnival Corp
CCL
$43.1B
| – | – |
-25,250
| Closed | -$1.28M |
|
82
CoStar Group
CSGP
$37.7B
| – | – |
-21,140
| Closed | -$1.27M |
|
|
83
Chevron
CVX
$318B
| – | – |
-19,170
| Closed | -$2.31M |
|
|
84
Delta Air Lines
DAL
$39.5B
| – | – |
-30,660
| Closed | -$1.79M |
|
85
Emerson Electric
EMR
$74.9B
| – | – |
-16,947
| Closed | -$1.29M |
|
86
Goldman Sachs
GS
$227B
| – | – |
-1,068
| Closed | -$246K |
|
87
Host Hotels & Resorts
HST
$12.1B
| – | – |
-15,550
| Closed | -$288K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,780
| Closed | -$233K |
|
89
Realty Income
O
$53.3B
| – | – |
-3,875
| Closed | -$276K |
|
90
Pfizer
PFE
$140B
| – | – |
-6,124
| Closed | -$228K |
|
|
91
Prudential Financial
PRU
$38.3B
| – | – |
-20,928
| Closed | -$1.96M |
|
|
92
Royal Caribbean
RCL
$97.8B
| – | – |
-13,513
| Closed | -$1.8M |
|
93
Valero Energy
VLO
$48.3B
| – | – |
-10,815
| Closed | -$1.01M |
|
94
Welltower
WELL
$112B
| – | – |
-4,270
| Closed | -$349K |
|
95
Weyerhaeuser
WY
$18.4B
| – | – |
-12,340
| Closed | -$373K |
|