LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-5.89%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.54M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Acuity Brands
AYI
|
$939K |
| 4 |
Illumina
ILMN
|
$876K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$609K |
Top Sells
| 1 |
Diageo
DEO
|
$1.78M |
| 2 |
Brookdale Senior Living
BKD
|
$1.76M |
| 3 |
eBay
EBAY
|
$1.17M |
| 4 |
Schlumberger
SLB
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 12.18% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $1.54M | 1.71% |
16,715
-390
| -2% | -$35.8K |
|
27
Walmart
WMT
$772B
| $1.53M | 1.7% |
23,560
+1,220
| +5% | +$79.1K |
|
28
Stryker
SYK
$148B
| $1.52M | 1.69% |
16,165
-275
| -2% | -$25.9K |
|
29
Exxon Mobil
XOM
$487B
| $1.51M | 1.68% |
20,348
-1,025
| -5% | -$76.2K |
|
30
Cisco
CSCO
$268B
| $1.49M | 1.66% |
56,855
-350
| -0.6% | -$9.19K |
|
31
Procter & Gamble
PG
$370B
| $1.49M | 1.66% |
20,715
-1,480
| -7% | -$106K |
|
|
32
PayPal
PYPL
$65.8B
| $1.47M | 1.64% |
+47,490
| New | +$1.47M |
|
33
Qualcomm
QCOM
$169B
| $1.46M | 1.62% |
27,149
+2,860
| +12% | +$154K |
|
34
RTX Corp
RTX
$211B
| $1.43M | 1.59% |
16,095
-150
| -0.9% | -$13.3K |
|
35
Howard Hughes
HHH
$4.49B
| $1.42M | 1.58% |
12,385
-315
| -2% | -$36.1K |
|
36
T Rowe Price
TROW
$23.2B
| $1.35M | 1.5% |
19,390
-1,115
| -5% | -$77.5K |
|
37
McDonald's
MCD
$224B
| $1.34M | 1.5% |
13,645
-150
| -1% | -$14.8K |
|
38
Chevron
CVX
$323B
| $1.25M | 1.39% |
15,787
-355
| -2% | -$28K |
|
39
Kinder Morgan
KMI
$59.8B
| $1.23M | 1.37% |
44,470
+2,435
| +6% | +$67.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 1.25% |
8,610
-960
| -10% | -$125K |
|
41
United Rentals
URI
$61.1B
| $1.11M | 1.23% |
18,410
+155
| +0.8% | +$9.31K |
|
42
Automatic Data Processing
ADP
$122B
| $1.01M | 1.12% |
12,505
+820
| +7% | +$65.9K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $975K | 1.08% |
22,585
-2,540
| -10% | -$110K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $957K | 1.06% |
19,860
-760
| -4% | -$36.6K |
|
|
45
Acuity Brands
AYI
$10.1B
| $939K | 1.04% |
+5,350
| New | +$939K |
|
46
Lockheed Martin
LMT
$105B
| $883K | 0.98% |
4,258
| – | – |
|
|
47
Illumina
ILMN
$15.4B
| $876K | 0.97% |
+4,985
| New | +$876K |
|
48
Ralph Lauren
RL
$18.1B
| $681K | 0.76% |
5,760
-515
| -8% | -$60.9K |
|
|
49
Schlumberger
SLB
$54.3B
| $673K | 0.75% |
9,760
-6,815
| -41% | -$470K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $609K | 0.68% |
+9,934
| New | +$609K |
|