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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
UNP icon
26
Union Pacific
UNP
$174B
$1.84M 1.21%
6,763
-103
-2% -$27K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.72M 1.13%
50,678
+4,710
+10% +$156K
SYK icon
28
Stryker
SYK
$135B
$1.7M 1.12%
5,398
+442
+9% +$139K
SPGI icon
29
S&P Global
SPGI
$124B
$1.7M 1.12%
4,173
+8
+0.2% +$3.38K
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$1.69M 1.11%
2,930
-1
-0% -$593
CRWD icon
31
CrowdStrike
CRWD
$183B
$1.66M 1.09%
8,704
-2,276
-21% -$323K
MCD icon
32
McDonald's
MCD
$193B
$1.66M 1.09%
+6,128
New +$1.76M
SCHW
33
Charles Schwab
SCHW
$182B
$1.62M 1.07%
+17,601
New +$1.61M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$1.51M 1%
57,130
– –
UBER icon
35
Uber
UBER
$145B
$1.42M 0.94%
19,730
+2,536
+15% +$186K
BA icon
36
Boeing
BA
$169B
$1.39M 0.91%
6,408
-183
-3% -$40.7K
PG icon
37
Procter & Gamble
PG
$340B
$1.34M 0.88%
9,142
-20
-0.2% -$2.91K
NFLX icon
38
Netflix
NFLX
$307B
$1.34M 0.88%
18,765
-30
-0.2% -$2.64K
VRT icon
39
Vertiv
VRT
$85.9B
$1.32M 0.87%
3,937
-687
-15% -$218K
ABNB icon
40
Airbnb
ABNB
$90.8B
$1.31M 0.86%
9,166
– –
SBUX icon
41
Starbucks
SBUX
$119B
$1.29M 0.85%
12,672
-330
-3% -$33.2K
HD icon
42
Home Depot
HD
$337B
$1.29M 0.85%
3,656
+248
+7% +$80.7K
MRK icon
43
Merck
MRK
$322B
$1.23M 0.81%
9,603
+84
+0.9% +$9.83K
CME icon
44
CME Group
CME
$95.4B
$1.2M 0.79%
5,424
+627
+13% +$173K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$1.18M 0.77%
4,352
-100
-2% -$25.9K
AWK icon
46
American Water Works
AWK
$27B
$1.18M 0.77%
8,935
-150
-2% -$19.3K
GS icon
47
Goldman Sachs
GS
$289B
$1.15M 0.76%
1,135
+7
+0.6% +$6.83K
MDT icon
48
Medtronic
MDT
$112B
$1.08M 0.71%
13,833
-266
-2% -$21.5K
SYY icon
49
Sysco
SYY
$40.8B
$1.07M 0.7%
12,766
-278
-2% -$21K
WELL icon
50
Welltower
WELL
$174B
$1.05M 0.69%
4,649
– –
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.