LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
32
Reduced
18
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$1.76M |
| 2 |
Lockheed Martin
LMT
|
$792K |
| 3 |
Starbucks
SBUX
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$124K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.09M |
| 2 |
Capri Holdings
CPRI
|
$1.67M |
| 3 |
Cracker Barrel
CBRL
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
Stryker
SYK
|
$358K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookdale Senior Living
BKD
$1.83B
| $1.76M | 1.8% |
+50,625
| New | +$1.76M |
|
27
Procter & Gamble
PG
$370B
| $1.74M | 1.78% |
22,195
+235
| +1% | +$18.4K |
|
28
VF Corp
VFC
$5.82B
| $1.71M | 1.75% |
24,505
+560
| +2% | +$39.1K |
|
|
29
Microsoft
MSFT
$3.74T
| $1.69M | 1.73% |
38,280
-9,805
| -20% | -$433K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 1.67% |
25,125
| – | – |
|
31
Kinder Morgan
KMI
$59.8B
| $1.61M | 1.66% |
42,035
+385
| +0.9% | +$14.8K |
|
32
United Rentals
URI
$61.1B
| $1.6M | 1.64% |
18,255
-65
| -0.4% | -$5.7K |
|
33
T Rowe Price
TROW
$23.2B
| $1.59M | 1.64% |
20,505
+610
| +3% | +$47.4K |
|
34
Walmart
WMT
$772B
| $1.59M | 1.63% |
22,340
+535
| +2% | +$38K |
|
35
Cisco
CSCO
$268B
| $1.57M | 1.61% |
57,205
+1,270
| +2% | +$34.9K |
|
|
36
Stryker
SYK
$148B
| $1.57M | 1.61% |
16,440
-3,745
| -19% | -$358K |
|
37
Chevron
CVX
$323B
| $1.56M | 1.6% |
16,142
+425
| +3% | +$41K |
|
38
Qualcomm
QCOM
$169B
| $1.52M | 1.56% |
24,289
+35
| +0.1% | +$2.19K |
|
39
Hershey
HSY
$37.5B
| $1.52M | 1.56% |
17,105
+550
| +3% | +$48.8K |
|
40
American Water Works
AWK
$27.9B
| $1.46M | 1.49% |
29,945
+310
| +1% | +$15.1K |
|
41
Schlumberger
SLB
$54.3B
| $1.43M | 1.47% |
16,575
-90
| -0.5% | -$7.76K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 1.35% |
20,620
+1,460
| +8% | +$93.4K |
|
43
McDonald's
MCD
$224B
| $1.31M | 1.35% |
13,795
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 1.34% |
9,570
+1,275
| +15% | +$174K |
|
45
eBay
EBAY
$41.3B
| $1.17M | 1.2% |
19,365
-335
| -2% | -$20.2K |
|
46
Automatic Data Processing
ADP
$122B
| $937K | 0.96% |
11,685
+850
| +8% | +$68.2K |
|
47
Ralph Lauren
RL
$18.1B
| $831K | 0.85% |
6,275
-120
| -2% | -$15.9K |
|
|
48
Lockheed Martin
LMT
$105B
| $792K | 0.81% |
+4,258
| New | +$792K |
|
49
Verizon
VZ
$187B
| $535K | 0.55% |
11,481
-265
| -2% | -$12.3K |
|
50
Core Laboratories
CLB
$536M
| $474K | 0.49% |
4,160
-40
| -1% | -$4.56K |
|