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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.52M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.95M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$566K
3
UNH icon
UnitedHealth
UNH
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$751K
2
GE icon
GE Aerospace
GE
+$333K
3
IBM icon
IBM
IBM
+$295K
4
AMZN icon
Amazon
AMZN
+$149K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$244K 0.13%
21,000
+8,500
+68% +$99K
NEE icon
127
NextEra Energy
NEE
$179B
$242K 0.13%
4,724
+384
+9% +$18.9K
WEC icon
128
WEC Energy
WEC
$35.6B
$240K 0.12%
2,884
– –
ZTS icon
129
Zoetis
ZTS
$30.4B
$238K 0.12%
2,100
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.78B
$236K 0.12%
6,050
+2,800
+86% +$106K
ROP icon
131
Roper Technologies
ROP
$39.1B
$233K 0.12%
635
– –
COST icon
132
Costco
COST
$421B
$231K 0.12%
875
– –
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$229K 0.12%
9,375
– –
ECL icon
134
Ecolab
ECL
$78.1B
$217K 0.11%
1,100
– –
TXN icon
135
Texas Instruments
TXN
$253B
$211K 0.11%
1,835
– –
LLY icon
136
Eli Lilly
LLY
$1.09T
$205K 0.11%
1,850
– –
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$204K 0.11%
3,000
– –
MUA icon
138
BlackRock MuniAssets Fund
MUA
$521M
$201K 0.1%
12,700
– –
GE icon
139
GE Aerospace
GE
$379B
$194K 0.1%
3,715
-6,756
-65% -$333K
TTC icon
140
Toro Company
TTC
$9.32B
$194K 0.1%
2,900
– –
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$182K 0.09%
5,338
– –
ABT icon
142
Abbott
ABT
$192B
$174K 0.09%
2,067
– –
WFC icon
143
Wells Fargo
WFC
$269B
$173K 0.09%
3,650
-2,323
-39% -$109K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$169K 0.09%
2,029
+14
+0.7% +$1.14K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$163K 0.08%
873
-101
-10% -$18.6K
LH icon
146
Labcorp
LH
$26.2B
$160K 0.08%
1,077
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$159K 0.08%
2,975
– –
MIY icon
148
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$159K 0.08%
11,550
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$153K 0.08%
5,550
-675
-11% -$18.3K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$144K 0.07%
2,674
– –
4 5
6
7 8

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, LeJeune Puetz Investment Counsel held 183 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2019 filing shows 11 new, 71 increased, 36 reduced and 5 closed positions. Its largest new stake was Baidu: 13,665 shares worth $1.6M. The largest sale was Meridian Bioscience Inc, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q2 2019 buy was Baidu: 13,665 shares worth $1.6M.
  • LeJeune Puetz Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $542K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $333K.
  • LeJeune Puetz Investment Counsel fully exited Meridian Bioscience Inc in Q2 2019, selling an estimated $751K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $194M portfolio in Q2 2019.
  • LeJeune Puetz Investment Counsel opened 11 new positions and closed 5 in Q2 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.