LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+18.57%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.44M |
| 2 |
VF Corp
VFC
|
$1.13M |
| 3 |
United Parcel Service
UPS
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
FedEx
FDX
|
$771K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of New York Mellon
BK
$74.5B
| – | – |
-24,400
| Closed | -$822K |
|
77
Caterpillar
CAT
$196B
| – | – |
-1,725
| Closed | -$200K |
|
78
Cintas
CTAS
$84.6B
| – | – |
-3,710
| Closed | -$643K |
|
|
79
FedEx
FDX
$54.5B
| – | – |
-6,355
| Closed | -$771K |
|
80
Plug Power
PLUG
$1.81B
| – | – |
-10,000
| Closed | -$35K |
|
81
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,527
| Closed | -$268K |
|
|
82
United Parcel Service
UPS
$74.1B
| – | – |
-11,665
| Closed | -$1.09M |
|
|
83
VF Corp
VFC
$5.91B
| – | – |
-20,855
| Closed | -$1.13M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-10,952
| Closed | -$1.44M |
|