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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.18% |
25,741
-572
| -2% | -$39.7K |
|
27
Uber
UBER
$194B
| $1.78M | 1.18% |
19,033
| – | – |
|
28
Flutter Entertainment
FLUT
$51.3B
| $1.76M | 1.16% |
6,141
+318
| +5% | +$90.9K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.72M | 1.14% |
62,114
-346
| -0.6% | -$9.58K |
|
|
30
Linde
LIN
$223B
| $1.71M | 1.13% |
+3,648
| New | +$1.71M |
|
31
Fiserv
FI
$74.8B
| $1.64M | 1.09% |
9,512
+1,743
| +22% | +$301K |
|
32
Cisco
CSCO
$269B
| $1.63M | 1.08% |
23,428
-255
| -1% | -$17.7K |
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $1.58M | 1.05% |
59,220
-350
| -0.6% | -$9.34K |
|
34
Boeing
BA
$176B
| $1.52M | 1.01% |
7,269
+3,322
| +84% | +$696K |
|
35
Blackstone
BX
$130B
| $1.5M | 0.99% |
10,035
+1,819
| +22% | +$272K |
|
36
CrowdStrike
CRWD
$104B
| $1.49M | 0.99% |
2,933
-37
| -1% | -$18.8K |
|
37
American Water Works
AWK
$28B
| $1.44M | 0.95% |
10,372
-1,245
| -11% | -$173K |
|
38
Delta Air Lines
DAL
$39.6B
| $1.32M | 0.87% |
26,788
+9,217
| +52% | +$453K |
|
|
39
Corning
GLW
$57.2B
| $1.28M | 0.85% |
+24,305
| New | +$1.28M |
|
40
Medtronic
MDT
$119B
| $1.28M | 0.85% |
14,665
-114
| -0.8% | -$9.94K |
|
|
41
Starbucks
SBUX
$100B
| $1.19M | 0.79% |
+13,008
| New | +$1.19M |
|
42
Chevron
CVX
$325B
| $1.18M | 0.78% |
8,243
+5
| +0.1% | +$716 |
|
43
CME Group
CME
$96B
| $1.17M | 0.77% |
4,239
+110
| +3% | +$30.3K |
|
44
Waters Corp
WAT
$17.7B
| $1.12M | 0.74% |
3,210
+55
| +2% | +$19.2K |
|
45
PayPal
PYPL
$65.2B
| $1.11M | 0.73% |
14,918
-20
| -0.1% | -$1.49K |
|
46
Exxon Mobil
XOM
$489B
| $1.1M | 0.73% |
10,192
-49
| -0.5% | -$5.28K |
|
47
Sysco
SYY
$38.6B
| $1.1M | 0.73% |
14,474
+400
| +3% | +$30.3K |
|
48
Schwab US REIT ETF
SCHH
$8.3B
| $1.1M | 0.72% |
51,759
-359
| -0.7% | -$7.6K |
|
|
49
Illinois Tool Works
ITW
$76.6B
| $1.09M | 0.72% |
+4,423
| New | +$1.09M |
|
50
Home Depot
HD
$402B
| $1.07M | 0.71% |
2,926
-3
| -0.1% | -$1.1K |
|