LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$149M
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$149M
AUM Growth
-$5.07M
(-3.3%)
Holding
87
Top Buys
| 1 | +$1.24M | |
| 2 | +$880K | |
| 3 | +$542K | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$375K |
| 5 |
NextEra Energy
NEE
|
+$184K |
Top Sells
| 1 | +$927K | |
| 2 | +$892K | |
| 3 | +$876K | |
| 4 |
NVIDIA
NVDA
|
+$824K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$711K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $13.2M | 8.84% |
48,450
-3,411
|
|
||
2
Microsoft
MSFT
$3.58T
| $10.9M | 7.32% |
22,548
-1,146
|
|
||
|
3
NVIDIA
NVDA
$4.65T
| $8.71M | 5.85% |
46,714
-4,417
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $6.66M | 4.47% |
21,267
-2,184
|
|
||
5
Amazon
AMZN
$2.6T
| $5.01M | 3.36% |
21,701
-1,798
|
|
||
6
Broadcom
AVGO
$1.58T
| $3.98M | 2.67% |
11,500
-148
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $3.97M | 2.67% |
6,021
-441
|
|
||
8
Visa
V
$630B
| $3.35M | 2.25% |
9,561
-929
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.98M | 2% |
5,925
-240
|
|
||
10
JPMorgan Chase
JPM
$811B
| $2.91M | 1.96% |
9,044
+40
|
|
||
11
Blackrock
BLK
$174B
| $2.86M | 1.92% |
2,673
+25
|
|
||
12
Johnson & Johnson
JNJ
$549B
| $2.74M | 1.84% |
13,256
-28
|
|
||
13
Automatic Data Processing
ADP
$101B
| $2.68M | 1.8% |
10,403
-622
|
|
||
14
AbbVie
ABBV
$386B
| $2.46M | 1.65% |
10,755
-212
|
|
||
15
SPDR Gold Trust
GLD
$187B
| $2.43M | 1.63% |
6,140
-750
|
|
||
16
Chubb
CB
$120B
| $2.34M | 1.57% |
7,510
+88
|
|
||
|
17
NextEra Energy
NEE
$182B
| $2.22M | 1.49% |
27,648
+2,297
|
|
||
18
S&P Global
SPGI
$160B
| $2.19M | 1.47% |
4,185
+224
|
|
||
19
Amgen
AMGN
$184B
| $2.17M | 1.46% |
6,640
-43
|
|
||
20
Waste Management
WM
$93.3B
| $2.02M | 1.36% |
9,196
+769
|
|
||
21
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $1.98M | 1.33% |
66,702
-46
|
|
||
22
Linde
LIN
$211B
| $1.85M | 1.24% |
4,332
+231
|
|
||
23
Martin Marietta Materials
MLM
$39.2B
| $1.84M | 1.23% |
2,953
-320
|
|
||
24
Exxon Mobil
XOM
$580B
| $1.84M | 1.23% |
15,261
-244
|
|
||
25
Costco
COST
$426B
| $1.83M | 1.23% |
2,121
-127
|
|