LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$20M
(+12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$313K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$241K |
| 3 |
Dell
DELL
|
$195K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$174K |
| 5 |
Cisco
CSCO
|
$156K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$782K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $382K | 0.2% |
16,391
| – | – |
|
102
ConocoPhillips
COP
$116B
| $376K | 0.2% |
8,946
-125
| -1% | -$5.25K |
|
103
PepsiCo
PEP
$200B
| $369K | 0.19% |
2,793
| – | – |
|
104
Philip Morris
PM
$251B
| $368K | 0.19% |
5,249
-200
| -4% | -$14K |
|
105
Adobe
ADBE
$148B
| $366K | 0.19% |
840
| – | – |
|
106
Nutrien
NTR
$27.4B
| $366K | 0.19% |
11,398
-1,080
| -9% | -$34.7K |
|
107
iShares MBS ETF
MBB
$41.3B
| $344K | 0.18% |
3,104
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.17% |
2,716
+1
| +0% | +$123 |
|
|
109
Oneok
OKE
$45.7B
| $313K | 0.16% |
+9,425
| New | +$313K |
|
110
Edwards Lifesciences
EW
$47.5B
| $311K | 0.16% |
4,500
| – | – |
|
111
Eli Lilly
LLY
$652B
| $304K | 0.16% |
1,850
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $293K | 0.15% |
3,450
| – | – |
|
113
Zoetis
ZTS
$67.9B
| $288K | 0.15% |
2,100
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.14% |
6,464
-350
| -5% | -$14.8K |
|
115
Freeport-McMoran
FCX
$66.5B
| $272K | 0.14% |
23,500
| – | – |
|
116
Costco
COST
$427B
| $265K | 0.14% |
875
| – | – |
|
117
Chevron
CVX
$310B
| $261K | 0.14% |
2,925
-1,700
| -37% | -$152K |
|
118
iShares US Healthcare ETF
IYH
$2.77B
| $261K | 0.14% |
6,050
| – | – |
|
119
Altria Group
MO
$112B
| $255K | 0.13% |
6,486
| – | – |
|
120
Roper Technologies
ROP
$55.8B
| $247K | 0.13% |
635
| – | – |
|
121
Kinder Morgan
KMI
$59.1B
| $239K | 0.13% |
15,787
| – | – |
|
122
Bausch Health
BHC
$2.72B
| $233K | 0.12% |
12,750
| – | – |
|
123
Church & Dwight Co
CHD
$23.3B
| $232K | 0.12% |
3,000
| – | – |
|
124
General Motors
GM
$55.5B
| $221K | 0.12% |
8,718
-3,550
| -29% | -$90K |
|
125
Ecolab
ECL
$77.6B
| $219K | 0.11% |
1,100
| – | – |
|