LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.71M |
| 2 |
Corning
GLW
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.09M |
| 5 |
Salesforce
CRM
|
$991K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$973K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$760K |
| 3 |
Coca-Cola
KO
|
$730K |
| 4 |
Microsoft
MSFT
|
$649K |
| 5 |
Vertiv
VRT
|
$587K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 8.09% |
24,596
-1,305
| -5% | -$649K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 7.54% |
55,517
-450
| -0.8% | -$92.3K |
|
3
NVIDIA
NVDA
$4.24T
| $8.62M | 5.7% |
54,565
-226
| -0.4% | -$35.7K |
|
4
Amazon
AMZN
$2.44T
| $5.15M | 3.41% |
23,465
+327
| +1% | +$71.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 3.37% |
6,892
-18
| -0.3% | -$13.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.93% |
25,126
-3,298
| -12% | -$581K |
|
7
Visa
V
$683B
| $4.03M | 2.67% |
11,354
-14
| -0.1% | -$4.97K |
|
8
Automatic Data Processing
ADP
$123B
| $3.52M | 2.33% |
11,408
-172
| -1% | -$53K |
|
9
Broadcom
AVGO
$1.4T
| $3.43M | 2.27% |
12,432
-1,325
| -10% | -$365K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.22% |
6,900
-88
| -1% | -$42.8K |
|
11
Blackrock
BLK
$175B
| $2.85M | 1.88% |
2,712
-63
| -2% | -$66.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.69M | 1.78% |
9,279
-139
| -1% | -$40.3K |
|
13
Netflix
NFLX
$513B
| $2.54M | 1.68% |
1,898
-46
| -2% | -$61.6K |
|
14
Stryker
SYK
$150B
| $2.45M | 1.62% |
6,197
-246
| -4% | -$97.3K |
|
15
S&P Global
SPGI
$167B
| $2.25M | 1.49% |
4,273
-48
| -1% | -$25.3K |
|
16
Chubb
CB
$110B
| $2.19M | 1.45% |
7,545
-25
| -0.3% | -$7.24K |
|
17
Eli Lilly
LLY
$657B
| $2.15M | 1.42% |
2,755
+217
| +9% | +$169K |
|
18
Costco
COST
$418B
| $2.14M | 1.42% |
2,165
+100
| +5% | +$99K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.38% |
13,690
-580
| -4% | -$88.6K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.08M | 1.37% |
6,815
| – | – |
|
21
AbbVie
ABBV
$372B
| $2.04M | 1.35% |
11,004
+134
| +1% | +$24.9K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.94M | 1.28% |
3,527
-36
| -1% | -$19.8K |
|
23
Amgen
AMGN
$155B
| $1.92M | 1.27% |
6,858
-36
| -0.5% | -$10.1K |
|
24
Union Pacific
UNP
$133B
| $1.85M | 1.22% |
8,021
+157
| +2% | +$36.1K |
|
25
Waste Management
WM
$91.2B
| $1.81M | 1.2% |
7,908
-240
| -3% | -$54.9K |
|