LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Union Pacific
UNP
|
$1.84M |
| 3 |
Mondelez International
MDLZ
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
Schwab US REIT ETF
SCHH
|
$514K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
McDonald's
MCD
|
$315K |
| 5 |
Starbucks
SBUX
|
$314K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.65% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.04% |
