LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.52%
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 %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.72M | 1.71% |
+15,695
| New | +$1.72M |
|
27
Procter & Gamble
PG
$370B
| $1.7M | 1.68% |
+20,176
| New | +$1.7M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.66M | 1.65% |
+14,375
| New | +$1.66M |
|
29
Cognizant
CTSH
$35.1B
| $1.58M | 1.57% |
+28,225
| New | +$1.58M |
|
30
PayPal
PYPL
$66.2B
| $1.56M | 1.54% |
+39,413
| New | +$1.56M |
|
31
U-Haul Holding Co
UHAL
$10.7B
| $1.52M | 1.51% |
+4,118
| New | +$1.52M |
|
32
Qualcomm
QCOM
$171B
| $1.52M | 1.5% |
+23,264
| New | +$1.52M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.49% |
+20,430
| New | +$1.5M |
|
34
AutoNation
AN
$8.3B
| $1.49M | 1.48% |
+30,665
| New | +$1.49M |
|
35
S&P Global
SPGI
$165B
| $1.48M | 1.47% |
+13,790
| New | +$1.48M |
|
36
Acuity Brands
AYI
$10.2B
| $1.43M | 1.42% |
+6,199
| New | +$1.43M |
|
37
Dominion Energy
D
$50.5B
| $1.43M | 1.42% |
+18,685
| New | +$1.43M |
|
38
VF Corp
VFC
$5.8B
| $1.42M | 1.41% |
+26,590
| New | +$1.42M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.36M | 1.35% |
+6,475
| New | +$1.36M |
|
40
Howard Hughes
HHH
$4.44B
| $1.3M | 1.29% |
+11,400
| New | +$1.3M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.28M | 1.27% |
+27,000
| New | +$1.28M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.23% |
+7,623
| New | +$1.24M |
|
43
Schlumberger
SLB
$53.6B
| $1.24M | 1.23% |
+14,715
| New | +$1.24M |
|
44
Lockheed Martin
LMT
$106B
| $1.18M | 1.17% |
+4,735
| New | +$1.18M |
|
45
Stryker
SYK
$149B
| $1.12M | 1.11% |
+9,310
| New | +$1.12M |
|
46
McKesson
MCK
$86B
| $1.05M | 1.04% |
+7,449
| New | +$1.05M |
|
47
Coca-Cola
KO
$297B
| $995K | 0.99% |
+24,000
| New | +$995K |
|
48
American Water Works
AWK
$27.6B
| $960K | 0.95% |
+13,270
| New | +$960K |
|
49
Polaris
PII
$3.19B
| $949K | 0.94% |
+11,515
| New | +$949K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $839K | 0.83% |
+1,087
| New | +$839K |
|