LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+2.31%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.41M
(+5.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$550K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$542K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$751K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
IBM
IBM
|
$295K |
| 4 |
Amazon
AMZN
|
$151K |
| 5 |
JB Hunt Transport Services
JBHT
|
$139K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.75% |
5,873
+188
| +3% | +$46.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.75% |
18,427
-399
| -2% | -$31.2K |
|
53
Exelon
EXC
$43.9B
| $1.29M | 0.67% |
37,819
-911
| -2% | -$31.1K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.66% |
9,868
-110
| -1% | -$14.3K |
|
55
Blackrock
BLK
$170B
| $1.19M | 0.61% |
2,536
+11
| +0.4% | +$5.16K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.6% |
21,540
-1,080
| -5% | -$58.5K |
|
57
Qualcomm
QCOM
$172B
| $1.07M | 0.55% |
14,066
+2,650
| +23% | +$202K |
|
58
Nutrien
NTR
$27.4B
| $1.06M | 0.55% |
19,752
| – | – |
|
59
Lowe's Companies
LOW
$151B
| $1M | 0.52% |
9,952
+196
| +2% | +$19.8K |
|
60
Honeywell
HON
$136B
| $997K | 0.52% |
5,709
-25
| -0.4% | -$4.37K |
|
61
Exxon Mobil
XOM
$466B
| $969K | 0.5% |
12,649
-440
| -3% | -$33.7K |
|
62
Teradyne
TER
$19.1B
| $963K | 0.5% |
20,100
| – | – |
|
63
Bath & Body Works
BBWI
$6.06B
| $929K | 0.48% |
44,037
+12,957
| +42% | +$273K |
|
64
iShares International Select Dividend ETF
IDV
$5.74B
| $924K | 0.48% |
30,088
-278
| -0.9% | -$8.54K |
|
|
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $916K | 0.47% |
69,975
+2,500
| +4% | +$32.7K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $910K | 0.47% |
13,837
+1,085
| +9% | +$71.4K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $901K | 0.47% |
5,750
| – | – |
|
68
FedEx
FDX
$53.7B
| $877K | 0.45% |
5,340
+350
| +7% | +$57.5K |
|
69
eBay
EBAY
$42.3B
| $875K | 0.45% |
22,160
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $849K | 0.44% |
2,880
| – | – |
|
71
Goldman Sachs
GS
$223B
| $808K | 0.42% |
3,950
+200
| +5% | +$40.9K |
|
72
Lockheed Martin
LMT
$108B
| $803K | 0.41% |
2,208
+75
| +4% | +$27.3K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $795K | 0.41% |
6,900
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.38% |
3,486
-206
| -6% | -$43.9K |
|
75
Myriad Genetics
MYGN
$615M
| $740K | 0.38% |
26,625
+700
| +3% | +$19.5K |
|