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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
+7.66%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.2M
Cap. Flow
+$950K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
SYY icon
Sysco
SYY
+$204K
4
BAC icon
Bank of America
BAC
+$193K
5
CRWD icon
CrowdStrike
CRWD
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$518K
3
PYPL icon
PayPal
PYPL
+$467K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$225K 0.11%
9,375
– –
ECL icon
127
Ecolab
ECL
$77.3B
$220K 0.11%
1,100
– –
CVX icon
128
Chevron
CVX
$387B
$218K 0.11%
3,025
+100
+3% +$8.41K
SYY icon
129
Sysco
SYY
$40.5B
$218K 0.11%
+3,500
New +$204K
MACK
130
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K 0.1%
4,200
– –
CRWD icon
131
CrowdStrike
CRWD
$227B
$209K 0.1%
+6,100
New +$178K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.53B
$205K 0.1%
8,210
+13
+0.2% +$337
MDT icon
133
Medtronic
MDT
$117B
$204K 0.1%
1,966
– –
BHC icon
134
Bausch Health
BHC
$2.35B
$198K 0.1%
12,750
– –
KMI icon
135
Kinder Morgan
KMI
$70.7B
$195K 0.1%
15,787
– –
IPFF
136
DELISTED
iShares International Preferred Stock ETF
IPFF
$193K 0.09%
13,750
+11,300
+461% +$156K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$189K 0.09%
20,581
– –
BND icon
138
Vanguard Total Bond Market
BND
$162B
$185K 0.09%
2,094
+12
+0.6% +$1.06K
MUA icon
139
BlackRock MuniAssets Fund
MUA
$525M
$175K 0.09%
12,700
– –
LH icon
140
Labcorp
LH
$26.2B
$174K 0.09%
1,077
– –
MAR icon
141
Marriott International
MAR
$92.7B
$168K 0.08%
1,810
– –
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$166K 0.08%
14,000
– –
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$162K 0.08%
11,550
– –
PBA icon
144
Pembina Pipeline
PBA
$28.4B
$159K 0.08%
7,507
– –
LUV icon
145
Southwest Airlines
LUV
$22.2B
$157K 0.08%
+4,175
New +$148K
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$154K 0.08%
2,674
– –
NVDA icon
147
NVIDIA
NVDA
$5.43T
$154K 0.08%
11,400
– –
ICE icon
148
Intercontinental Exchange
ICE
$85.3B
$150K 0.07%
1,500
– –
ITW icon
149
Illinois Tool Works
ITW
$82.5B
$149K 0.07%
772
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.04T
$146K 0.07%
475
– –
3 4 5
6
7

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BAM
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CPWMP
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, LeJeune Puetz Investment Counsel held 173 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LeJeune Puetz Investment Counsel opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LeJeune Puetz Investment Counsel's largest Q3 2020 buy was Sysco: 3,500 shares worth $218K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $942K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $838K.
  • LeJeune Puetz Investment Counsel fully exited Myriad Genetics in Q3 2020, selling an estimated $113K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $204M portfolio in Q3 2020.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 1 in Q3 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.