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 | |
|---|---|---|---|---|---|---|
|
176
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,375
| Closed | -$139K |
|
177
3M
MMM
$82.7B
| – | – |
-731
| Closed | -$127K |
|
|
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-42,650
| Closed | -$751K |
|