LP

LeJeune Puetz Investment Counsel LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$279.2M

Reporting period: 2023-03-31 · Number of holdings: 196

LeJeune Puetz Investment Counsel LLC disclosed 196 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $279.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.38
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
48.53
Diversification
100
Sizing Uniformity
87.18

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.64%—+0.47%
2MSFTMicrosoft CORPStock-Tech3.55%—-0.79%
3FLOTIshares Floating Rate Bond EETF-Other3.47%—-5.19%
4GOOGAlphabet Inc-cl CStock-Comm Services2.47%—-6.09%
5VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.38%—-3.91%
6VTVVanguard Value ETFETF-Other2.09%—+4.20%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.06%—+0.76%
8JPMJpmorgan Chase & CoStock-Financials2.02%—+0.08%
9JNJJohnson & JohnsonStock-Healthcare1.90%—+5.18%
10SCHFSchwab Intl Equity ETFETF-Other1.81%—+3.07%
11CSCOCisco Systems INCStock-Tech1.65%—+1.94%
12PGProcter & Gamble Co/theStock-Consumer Staples1.60%—+8.74%
13SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.46%—+2.95%
14VEAVanguard Ftse Developed ETFETF-Other1.45%—+10.88%
15CATCaterpillar INCStock-Industrials1.42%—+0.18%
16CVSCvs Health CORPStock-Healthcare1.39%—+2.26%
17AMGNAmgen INCStock-Healthcare1.32%—+0.03%
18HDHome Depot INCStock-Consumer Disc1.19%—+4.54%
19SCHASchwab US Small-cap ETFETF-Other1.18%—+0.26%
20MCDMcdonald's CORPStock-Consumer Disc1.16%—-0.60%
21IWSIshares Russell Mid-cap ValuETF-Other1.14%——
22CCitigroup INCStock-Financials1.14%—+0.18%
23LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.12%—+19.51%
24PFEPfizer INCStock-Healthcare1.10%—+1.59%
25SCHWSchwab (charles) CORPStock-Financials1.10%—+7.44%
26ORCLOracle CORPStock-Tech1.08%——
27GILDGilead Sciences INCStock-Healthcare1.01%—+0.04%
28XOMExxon Mobil CORPStock-Energy1.01%—-0.48%
29SCHXSchwab US Large-cap ETFETF-Other0.99%—+0.19%
30VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.98%—+6.76%
31SCHBSchwab US Broad Market ETFETF-Other0.96%—-1.45%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.95%—+1.79%
33INTCIntel CORPStock-Tech0.92%—+2.30%
34QCOMQualcomm INCStock-Tech0.92%—+3.82%
35NKENike INC -cl BStock-Consumer Disc0.90%—+0.61%
36KHCKraft Heinz Co/theStock-Consumer Staples0.90%—+5.72%
37TERTeradyne INCStock-Tech0.89%—+2.77%
38MRKMerck & Co. INC.Stock-Healthcare0.88%—-3.63%
39EMBIshares Jp Morgan Usd EmergiETF-Other0.87%—-5.30%
40BABoeing Co/theStock-Industrials0.87%—-0.65%
41VBRVanguard Small-cap Value ETFETF-Other0.86%—+10.89%
42FDXFedex CORPStock-Industrials0.80%—-18.16%
43EMREmerson Electric CoStock-Industrials0.79%—+0.70%
44LMTLockheed Martin CORPStock-Industrials0.76%——
45MDYState Street Spdr S&p MidcapETF-Other0.71%—-0.21%
46PFFIshares Preferred & Income SETF-Other0.71%—+0.26%
47KOCoca-cola Co/theStock-Consumer Staples0.71%—+0.67%
48PYPLPaypal Holdings INCStock-Financials0.70%—+2.02%
49✓ Cliffs Natural Resources Inc.Stock-Other0.68%—+0.97%
50SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.67%—-4.47%
1–50 of 196

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is LeJeune Puetz Investment Counsel LLC and what type of investor is it?
LeJeune Puetz Investment Counsel LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $279.2M, spread across 196 disclosed positions.
What are LeJeune Puetz Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, LeJeune Puetz Investment Counsel LLC's top holdings by market value are: 1. Apple INC (AAPL) — $13.0M (4.6%) 2. Microsoft CORP (MSFT) — $9.9M (3.5%) 3. Ishares Floating Rate Bond E (FLOT) — $9.7M (3.5%) 4. Alphabet Inc-cl C (GOOG) — $6.9M (2.5%) 5. Vanguard S/t CORP Bond ETF (VCSH) — $6.6M (2.4%)
What changes did LeJeune Puetz Investment Counsel LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for LeJeune Puetz Investment Counsel LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does LeJeune Puetz Investment Counsel LLC focus on?
LeJeune Puetz Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.2% • Health Care: 18.9% • Financials: 13.8% • Communication Services: 9.8% • Consumer Discretionary: 9.1% • Industrials: 8.5%