LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+7.87%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$767K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$313K |
| 5 |
UnitedHealth
UNH
|
$192K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.28M |
| 2 |
Adobe
ADBE
|
$234K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$176K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
Norfolk Southern
NSC
|
$162K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.2B
| – | – |
-333
| Closed | -$15.5K |
|
102
CVS Health
CVS
$94B
| – | – |
-400
| Closed | -$30.1K |
|
103
Delta Air Lines
DAL
$39.9B
| – | – |
-585
| Closed | -$28.2K |
|
104
DuPont de Nemours
DD
$31.7B
| – | – |
-333
| Closed | -$25.7K |
|
105
Dow Inc
DOW
$17.3B
| – | – |
-333
| Closed | -$21.3K |
|
106
Darden Restaurants
DRI
$24.3B
| – | – |
-271
| Closed | -$38.5K |
|
107
Enterprise Products Partners
EPD
$69.3B
| – | – |
-3,100
| Closed | -$68.3K |
|
108
Ford
F
$46.6B
| – | – |
-1,023
| Closed | -$12.5K |
|
109
Fluor
FLR
$6.75B
| – | – |
-606
| Closed | -$14K |
|
110
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-400
| Closed | -$13K |
|
111
GE Aerospace
GE
$292B
| – | – |
-1,000
| Closed | -$13.1K |
|
112
General Mills
GIS
$26.4B
| – | – |
-2,391
| Closed | -$147K |
|
113
Howard Hughes
HHH
$4.44B
| – | – |
-240
| Closed | -$22.8K |
|
114
Honeywell
HON
$138B
| – | – |
-671
| Closed | -$146K |
|
115
HSBC
HSBC
$222B
| – | – |
-334
| Closed | -$9.73K |
|
116
Howmet Aerospace
HWM
$69.8B
| – | – |
-166
| Closed | -$5.33K |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-131
| Closed | -$2.1K |
|
118
Janus Henderson
JHG
$6.91B
| – | – |
-802
| Closed | -$25K |
|
119
Linde
LIN
$222B
| – | – |
-165
| Closed | -$46.2K |
|
120
Eli Lilly
LLY
$659B
| – | – |
-305
| Closed | -$57K |
|
121
Liquidity Services
LQDT
$816M
| – | – |
-325
| Closed | -$6.04K |
|
122
3M
MMM
$82.2B
| – | – |
-270
| Closed | -$52K |
|
|
123
Norfolk Southern
NSC
$62.4B
| – | – |
-605
| Closed | -$162K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – |
-316
| Closed | -$14.3K |
|
125
PG&E
PCG
$33.7B
| – | – |
-585
| Closed | -$6.85K |
|