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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
-$955K
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.78%
Holding
87
New
4
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.76M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$793K
4
HONA
Honeywell Aerospace
HONA
+$432K
5
PEP icon
PepsiCo
PEP
+$241K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.61M
2
DAL icon
Delta Air Lines
DAL
+$1.51M
3
OTIS icon
Otis Worldwide
OTIS
+$784K
4
AAPL icon
Apple
AAPL
+$712K
5
HON icon
Honeywell
HON
+$426K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 14.71%
3 Communication Services 8.89%
4 Healthcare 8.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.2M 8.71%
45,733
-2,489
-5% -$712K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$9.28M 6.11%
46,357
-79
-0.2% -$16.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.49M 5.59%
22,759
+189
+0.8% +$76.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.33M 4.82%
20,505
-608
-3% -$219K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.1M 3.36%
21,397
-68
-0.3% -$17.1K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.25M 2.8%
11,264
-283
-2% -$113K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$3.54M 2.33%
6,276
+273
+5% +$167K
V icon
8
Visa
V
$677B
$3.27M 2.15%
9,527
+3
+0% +$963
CSCO icon
9
Cisco
CSCO
$443B
$3.03M 2%
25,825
-415
-2% -$43.4K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.91M 1.92%
8,899
-168
-2% -$52.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.9%
5,765
+30
+0.5% +$14.4K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.83M 1.87%
11,162
-197
-2% -$45.9K
ABBV icon
13
AbbVie
ABBV
$465B
$2.66M 1.75%
10,585
-223
-2% -$48K
ADP icon
14
Automatic Data Processing
ADP
$109B
$2.58M 1.7%
11,501
+914
+9% +$195K
GLW icon
15
Corning
GLW
$107B
$2.57M 1.69%
10,058
-8,835
-47% -$1.61M
BLK icon
16
Blackrock
BLK
$167B
$2.52M 1.66%
2,625
-48
-2% -$49.6K
CB icon
17
Chubb
CB
$140B
$2.51M 1.65%
7,367
-141
-2% -$46K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.4M 1.58%
6,523
– –
NEE icon
19
NextEra Energy
NEE
$185B
$2.36M 1.55%
26,907
-370
-1% -$33.5K
LIN icon
20
Linde
LIN
$236B
$2.22M 1.46%
4,285
-65
-1% -$32.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.1M 1.38%
60,241
-7,647
-11% -$252K
XOM icon
22
ExxonMobil
XOM
$650B
$2.03M 1.34%
14,880
-244
-2% -$36.5K
WM icon
23
Waste Management
WM
$95B
$2.02M 1.33%
9,084
-122
-1% -$27.1K
COST icon
24
Costco
COST
$432B
$1.97M 1.3%
2,106
-4
-0.2% -$3.98K
AMGN icon
25
Amgen
AMGN
$209B
$1.92M 1.26%
5,291
-608
-10% -$208K
1
2 3 4

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Lederer & Associates Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Lederer & Associates Investment Counsel held 87 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2026 filing shows 4 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was McDonald's: 6,128 shares worth $1.66M. The largest sale was Corning, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q2 2026 buy was McDonald's: 6,128 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to PepsiCo in Q2 2026, an estimated $241K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2026 reduction was Corning, cutting an estimated $1.61M.
  • Lederer & Associates Investment Counsel fully exited Delta Air Lines in Q2 2026, selling an estimated $1.51M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $152M portfolio in Q2 2026.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q2 2026.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $152M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.