LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$141M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$141M
AUM Growth
-$7.79M
(-5.2%)
Holding
88
Top Buys
| 1 | +$685K | |
| 2 | +$403K | |
| 3 | +$317K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$250K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$246K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$825K | |
| 3 | +$760K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$442K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $12.2M | 8.67% |
48,222
-228
|
|
||
2
Microsoft
MSFT
$3.15T
| $8.36M | 5.92% |
22,570
+22
|
|
||
3
NVIDIA
NVDA
$5.08T
| $8.1M | 5.74% |
46,436
-278
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.07M | 4.3% |
21,113
-154
|
|
||
5
Amazon
AMZN
$2.83T
| $4.47M | 3.17% |
21,465
-236
|
|
||
6
Broadcom
AVGO
$1.92T
| $3.57M | 2.53% |
11,547
+47
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $3.43M | 2.43% |
6,003
-18
|
|
||
8
Visa
V
$644B
| $2.88M | 2.04% |
9,524
-37
|
|
||
9
SPDR Gold Trust
GLD
$153B
| $2.81M | 1.99% |
6,523
+383
|
|
||
|
10
Johnson & Johnson
JNJ
$547B
| $2.78M | 1.97% |
11,359
-1,897
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.75M | 1.95% |
5,735
-190
|
|
||
12
JPMorgan Chase
JPM
$829B
| $2.67M | 1.89% |
9,067
+23
|
|
||
13
Blackrock
BLK
$161B
| $2.57M | 1.82% |
2,673
|
|
||
14
Corning
GLW
$130B
| $2.57M | 1.82% |
18,893
+152
|
|
||
15
Exxon Mobil
XOM
$643B
| $2.57M | 1.82% |
15,124
-137
|
|
||
16
NextEra Energy
NEE
$196B
| $2.53M | 1.79% |
27,277
-371
|
|
||
17
Chubb
CB
$128B
| $2.45M | 1.73% |
7,508
-2
|
|
||
18
AbbVie
ABBV
$361B
| $2.35M | 1.67% |
10,808
+53
|
|
||
19
Linde
LIN
$236B
| $2.16M | 1.53% |
4,350
+18
|
|
||
20
Automatic Data Processing
ADP
$86.6B
| $2.15M | 1.52% |
10,587
+184
|
|
||
21
Waste Management
WM
$91.6B
| $2.12M | 1.5% |
9,206
+10
|
|
||
22
Costco
COST
$441B
| $2.1M | 1.49% |
2,110
-11
|
|
||
23
Amgen
AMGN
$182B
| $2.08M | 1.47% |
5,899
-741
|
|
||
24
Schwab US Large-Cap Value ETF
SCHV
$15B
| $2.07M | 1.47% |
67,888
+1,186
|
|
||
25
Cisco
CSCO
$354B
| $2.04M | 1.44% |
26,240
+2,794
|
|