LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$558M
| $19.2K | 0.01% |
+290
| New | +$19.2K |
|
127
Capri Holdings
CPRI
$2.45B
| $19.1K | 0.01% |
+375
| New | +$19.1K |
|
128
Smith & Wesson
SWBI
$360M
| $17.5K | 0.01% |
+1,000
| New | +$17.5K |
|
129
Colgate-Palmolive
CL
$68.2B
| $15.8K | 0.01% |
+200
| New | +$15.8K |
|
130
Corteva
CTVA
$50.2B
| $15.5K | 0.01% |
+333
| New | +$15.5K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $14.3K | 0.01% |
+316
| New | +$14.3K |
|
132
Fluor
FLR
$6.75B
| $14K | 0.01% |
+606
| New | +$14K |
|
133
GE Aerospace
GE
$292B
| $13.1K | 0.01% |
+1,000
| New | +$13.1K |
|
134
VanEck Gold Miners ETF
GDX
$19.5B
| $13K | 0.01% |
+400
| New | +$13K |
|
135
Hewlett Packard
HPE
$29.8B
| $12.6K | 0.01% |
+800
| New | +$12.6K |
|
136
Ford
F
$46.6B
| $12.5K | 0.01% |
+1,023
| New | +$12.5K |
|
137
Pricesmart
PSMT
$3.32B
| $10.6K | 0.01% |
+110
| New | +$10.6K |
|
138
HSBC
HSBC
$222B
| $9.73K | 0.01% |
+334
| New | +$9.73K |
|
139
Schlumberger
SLB
$53.6B
| $8.84K | 0.01% |
+325
| New | +$8.84K |
|
140
PG&E
PCG
$33.7B
| $6.85K | ﹤0.01% |
+585
| New | +$6.85K |
|
141
Core Laboratories
CLB
$551M
| $6.48K | ﹤0.01% |
+225
| New | +$6.48K |
|
142
Brookdale Senior Living
BKD
$1.83B
| $6.05K | ﹤0.01% |
+1,000
| New | +$6.05K |
|
143
Liquidity Services
LQDT
$816M
| $6.04K | ﹤0.01% |
+325
| New | +$6.04K |
|
144
Celestica
CLS
$23.1B
| $5.86K | ﹤0.01% |
+700
| New | +$5.86K |
|
145
Howmet Aerospace
HWM
$69.8B
| $5.33K | ﹤0.01% |
+166
| New | +$5.33K |
|
146
Viatris
VTRS
$12.3B
| $3.37K | ﹤0.01% |
+241
| New | +$3.37K |
|
147
BlackBerry
BB
$2.25B
| $2.74K | ﹤0.01% |
+325
| New | +$2.74K |
|
148
Adeia
ADEA
$1.63B
| $2.13K | ﹤0.01% |
+98
| New | +$2.13K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.11B
| $2.1K | ﹤0.01% |
+131
| New | +$2.1K |
|
150
Alcoa
AA
$8.01B
| $1.79K | ﹤0.01% |
+55
| New | +$1.79K |
|