LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.46%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 13.59% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.4B
| $1.78M | 1.76% |
+15,555
| New | +$1.78M |
|
27
VF Corp
VFC
$5.86B
| $1.77M | 1.76% |
+23,690
| New | +$1.77M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 1.73% |
+23,215
| New | +$1.75M |
|
29
Cognizant
CTSH
$35.3B
| $1.73M | 1.72% |
+32,905
| New | +$1.73M |
|
30
Kinder Morgan
KMI
$59.6B
| $1.73M | 1.71% |
+40,840
| New | +$1.73M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.7% |
+23,245
| New | +$1.72M |
|
32
Chevron
CVX
$324B
| $1.72M | 1.7% |
+15,287
| New | +$1.72M |
|
33
Hershey
HSY
$37.4B
| $1.71M | 1.7% |
+16,495
| New | +$1.71M |
|
34
Howard Hughes
HHH
$4.51B
| $1.71M | 1.69% |
+13,070
| New | +$1.71M |
|
35
T Rowe Price
TROW
$23.2B
| $1.67M | 1.65% |
+19,395
| New | +$1.67M |
|
36
AT&T
T
$209B
| $1.65M | 1.64% |
+49,144
| New | +$1.65M |
|
37
Microsoft
MSFT
$3.75T
| $1.65M | 1.64% |
+35,515
| New | +$1.65M |
|
38
Cisco
CSCO
$270B
| $1.56M | 1.54% |
+55,915
| New | +$1.56M |
|
39
American Water Works
AWK
$27.9B
| $1.54M | 1.53% |
+28,910
| New | +$1.54M |
|
40
McDonald's
MCD
$224B
| $1.52M | 1.51% |
+16,240
| New | +$1.52M |
|
|
LUX
41
DELISTED
Luxottica Group
LUX
| $1.52M | 1.51% |
+27,895
| New | +$1.52M |
|
42
Cracker Barrel
CBRL
$1.24B
| $1.43M | 1.42% |
+10,175
| New | +$1.43M |
|
43
Schlumberger
SLB
$54.5B
| $1.37M | 1.36% |
+16,015
| New | +$1.37M |
|
44
Capri Holdings
CPRI
$2.44B
| $1.25M | 1.24% |
+16,665
| New | +$1.25M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.23% |
+8,265
| New | +$1.24M |
|
46
Ralph Lauren
RL
$18.3B
| $1.19M | 1.18% |
+6,405
| New | +$1.19M |
|
47
Copa Holdings
CPA
$4.79B
| $1.04M | 1.03% |
+10,000
| New | +$1.04M |
|
48
Automatic Data Processing
ADP
$122B
| $915K | 0.91% |
+10,970
| New | +$915K |
|
49
Verizon
VZ
$187B
| $560K | 0.56% |
+11,971
| New | +$560K |
|
50
Core Laboratories
CLB
$541M
| $543K | 0.54% |
+4,515
| New | +$543K |
|