LeJeune Puetz Investment Counsel LLC

CIK

1698146

Location

TRAVERSE CITY, MI

Portfolio Value

Small $168,187,785

Diversification

Diversified

Filing Date

Global Rank

#3,466 / 6,871 ▼ 37

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 years ago

Filed May 3, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

7.7%

+1.5 pts

Top 5

23.5%

+1.8 pts

Top 10

35.8%

+0.7 pts

HHI

230

Diversified+17

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	24.7%	$41,563,328	16
Healthcare	17.9%	$30,094,965	19
Financial Services	13.1%	$22,085,512	18
Consumer Cyclical	10.1%	$16,909,834	13
Industrials	8.9%	$14,954,520	11
Consumer Defensive	7.2%	$12,077,261	11
Unclassified	5.0%	$8,472,703	4
Communication Services	5.0%	$8,428,114	6
Energy	4.4%	$7,382,121	10
Basic Materials	1.9%	$3,150,260	4
Real Estate	1.4%	$2,329,181	2
Utilities	0.4%	$739,986	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+9,000	270,950	$1,330,364
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+5,000	53,114	$590,627
SCHW	Schwab Charles Corp	+4,050	58,515	$3,065,015
VALE	Vale S.A.	+3,823	41,423	$653,654
KHC	Kraft Heinz Co	+3,513	64,966	$2,512,235
VZ	Verizon Communications Inc	+2,482	36,508	$1,419,796
PG	PROCTER & GAMBLE Co	+2,408	29,955	$4,454,008
MO	Altria Group, Inc.	+1,850	8,486	$378,645
INTC	Intel Corp	+1,775	78,975	$2,580,113
JNJ	Johnson & Johnson	+1,685	34,205	$5,301,775
CSCO	Cisco Systems, Inc.	+1,675	88,136	$4,607,750
DIS	Walt Disney Co	+1,325	7,956	$796,634
PFE	Pfizer Inc	+1,179	75,451	$3,078,400
CVS	CVS HEALTH Corp	+1,153	52,150	$3,875,266
F	Ford Motor Co	+1,000	140,550	$1,770,930
BMY	Bristol Myers Squibb Co	+781	13,544	$938,734
QCOM	Qualcomm Inc/De	+742	20,144	$2,569,971
TER	Teradyne, Inc	+625	23,225	$2,496,919
PM	Philip Morris International Inc.	+520	7,293	$709,244
PYPL	PayPal Holdings, Inc.	+510	25,710	$1,952,417
HD	Home Depot, Inc.	+488	11,237	$3,316,263
GOOGL	Alphabet Inc.	+450	25,550	$2,650,301
AAPL	Apple Inc.	+366	78,644	$12,968,395
ABBV	AbbVie Inc.	+269	9,950	$1,585,731
KO	Coca Cola Co	+212	31,975	$1,983,409
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−5,579	44,786	$983,948
FDX	Fedex Corp	−2,174	9,798	$2,238,745
KMI	Kinder Morgan, Inc.	−1,779	13,796	$241,567
PBA	Pembina Pipeline Corp	−1,550	5,532	$179,236
VSCO	Victoria's Secret & Co.	−1,365	9,871	$337,094
EFR	Eaton Vance Senior Floating-Rate Trust	−947	85,225	$965,599
MRK	Merck & Co., Inc.	−875	23,207	$2,468,992
T	At&T Inc.	−569	70,823	$1,363,342
ADBE	Adobe Inc.	−504	723	$278,622
PFG	Principal Financial Group Inc	−425	3,500	$260,120
BABA	Alibaba Group Holding Ltd	−300	7,841	$801,193
MSFT	Microsoft Corp	−275	34,425	$9,924,727
BP	Bp PLC	−233	13,367	$507,143
META	Meta Platforms, Inc.	−205	1,732	$367,080
COP	Conocophillips	−199	7,035	$697,942
PSX	Phillips 66	−190	2,520	$255,477
BIDU	Baidu, Inc.	−175	12,132	$1,830,961
XOM	Exxon Mobil Corp	−125	25,703	$2,818,590
BA	Boeing Co	−75	11,379	$2,417,240
MCD	Mcdonalds Corp	−70	11,542	$3,227,258
MDT	Medtronic plc	−50	2,001	$161,320
MDY	Spdr S&P Midcap 400 ETF Trust	−9	4,349	$1,993,625
UNH	Unitedhealth Group Inc	−7	3,540	$1,672,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	4,200	$262,206
BHVN	Biohaven Ltd.	17,700	$241,782
MMM	3M Co	2,655	$233,333
SBUX	Starbucks Corp	971	$101,110
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TGT	Target Corp	1,841	$274,382
NEE	Nextera Energy Inc	1,200	$100,320
NVDA	Nvidia Corp	3,520	$51,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $168,187,785 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	78,644	+366	$12,968,395	+27.5%	7.71%
MSFT	Microsoft Corp Technology	Reduced	34,425	-275	$9,924,727	+19.3%	5.90%
SPY	Spdr S&P 500 ETF Trust	Added	14,025	+106	$5,741,694	+7.9%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,347	+35	$5,648,547	−2.7%	3.36%
JNJ	Johnson & Johnson Healthcare	Added	34,205	+1,685	$5,301,775	−7.7%	3.15%
CSCO	Cisco Systems, Inc. Technology	Added	88,136	+1,675	$4,607,750	+11.9%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,955	+2,408	$4,454,008	+6.7%	2.65%
CAT	Caterpillar Inc Industrials	Added	17,312	+31	$3,961,678	−4.3%	2.36%
CVS	CVS HEALTH Corp Healthcare	Added	52,150	+1,153	$3,875,266	−18.5%	2.30%
AMGN	Amgen Inc Healthcare	Added	15,209	+5	$3,676,775	−7.9%	2.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,237	+488	$3,316,263	−2.3%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,542	-70	$3,227,258	+5.5%	1.92%
C	Citigroup Inc Financial Services	Added	67,688	+125	$3,173,890	+3.9%	1.89%
PFE	Pfizer Inc Healthcare	Added	75,451	+1,179	$3,078,400	−19.1%	1.83%
SCHW	Schwab Charles Corp Financial Services	Added	58,515	+4,050	$3,065,015	−32.4%	1.82%
ORCL	Oracle Corp Technology	Held	32,463	0	$3,016,461	+13.7%	1.79%
GILD	Gilead Sciences, Inc. Healthcare	Added	34,035	+15	$2,823,883	−3.3%	1.68%
XOM	Exxon Mobil Corp Energy	Reduced	25,703	-125	$2,818,590	−1.1%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	25,550	+450	$2,650,301	+19.7%	1.58%
INTC	Intel Corp Technology	Added	78,975	+1,775	$2,580,113	+26.5%	1.53%
QCOM	Qualcomm Inc/De Technology	Added	20,144	+742	$2,569,971	+20.5%	1.53%
NKE	NIKE, Inc. Consumer Cyclical	Added	20,530	+125	$2,517,799	+5.5%	1.50%
KHC	Kraft Heinz Co Consumer Defensive	Added	64,966	+3,513	$2,512,235	+0.4%	1.49%
TER	Teradyne, Inc Technology	Added	23,225	+625	$2,496,919	+26.5%	1.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,207	-875	$2,468,992	−7.6%	1.47%
BA	Boeing Co Industrials	Reduced	11,379	-75	$2,417,240	+10.8%	1.44%
FDX	Fedex Corp Industrials	Reduced	9,798	-2,174	$2,238,745	+8.0%	1.33%
EMR	Emerson Electric Co Industrials	Added	25,185	+175	$2,194,620	−8.7%	1.30%
LMT	Lockheed Martin Corp Industrials	Held	4,465	0	$2,110,739	−2.8%	1.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,349	-9	$1,993,625	+3.3%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	31,975	+212	$1,983,409	−1.8%	1.18%
PYPL	PayPal Holdings, Inc. Financial Services	Added	25,710	+510	$1,952,417	+8.8%	1.16%
BIDU	Baidu, Inc. Communication Services	Reduced	12,132	-175	$1,830,961	+30.1%	1.09%
F	Ford Motor Co Consumer Cyclical	Added	140,550	+1,000	$1,770,930	+9.1%	1.05%
V	Visa Inc. Financial Services	Added	7,695	+23	$1,734,914	+8.8%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	5,232	+2	$1,711,439	−4.7%	1.02%
OKE	Oneok Inc /New/ Energy	Held	26,585	0	$1,689,210	−3.3%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,540	-7	$1,672,968	−11.0%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	9,950	+269	$1,585,731	+1.4%	0.94%
VZ	Verizon Communications Inc Communication Services	Added	36,508	+2,482	$1,419,796	+5.9%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,057	+10	$1,411,188	+0.5%	0.84%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	34,035	+116	$1,392,371	+8.0%	0.83%
T	At&T Inc. Communication Services	Reduced	70,823	-569	$1,363,342	+3.7%	0.81%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	36,845	0	$1,347,790	−13.2%	0.80%
O	Realty Income Corp Real Estate	Held	21,245	0	$1,345,233	−0.2%	0.80%
NOK	Nokia Corp Technology	Added	270,950	+9,000	$1,330,364	+9.5%	0.79%
BDX	Becton Dickinson & Co Healthcare	Added	6,745	+100	$1,312,623	−1.2%	0.78%
SYK	Stryker Corp Healthcare	Held	3,920	0	$1,119,042	+16.8%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,360	0	$1,037,467	−0.0%	0.62%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	44,786	-5,579	$983,948	−22.1%	0.59%