LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.62%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.95M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$438K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$74.8K |
| 5 |
Booking.com
BKNG
|
$54.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.05M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
| 3 |
AutoNation
AN
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$569K |
| 5 |
Apple
AAPL
|
$548K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $1.84M | 1.75% |
+27,725
| New | +$1.84M |
|
27
Cisco
CSCO
$268B
| $1.77M | 1.68% |
52,515
-10,505
| -17% | -$353K |
|
28
PayPal
PYPL
$66.2B
| $1.73M | 1.65% |
26,990
| – | – |
|
29
Delta Air Lines
DAL
$39.9B
| $1.68M | 1.6% |
34,770
+95
| +0.3% | +$4.58K |
|
30
VF Corp
VFC
$5.8B
| $1.64M | 1.56% |
25,760
+25
| +0.1% | +$1.59K |
|
31
Exxon Mobil
XOM
$489B
| $1.63M | 1.56% |
19,911
-1,470
| -7% | -$120K |
|
32
Lockheed Martin
LMT
$106B
| $1.59M | 1.51% |
5,114
-5
| -0.1% | -$1.55K |
|
33
Hanesbrands
HBI
$2.23B
| $1.57M | 1.49% |
63,605
+195
| +0.3% | +$4.8K |
|
34
Comcast
CMCSA
$126B
| $1.52M | 1.45% |
39,580
+940
| +2% | +$36.2K |
|
35
Dominion Energy
D
$50.5B
| $1.52M | 1.45% |
19,750
-135
| -0.7% | -$10.4K |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $1.47M | 1.4% |
3,911
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 1.31% |
7,508
-45
| -0.6% | -$8.25K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.29M | 1.23% |
6,283
-222
| -3% | -$45.5K |
|
39
Howard Hughes
HHH
$4.44B
| $1.26M | 1.2% |
10,710
+65
| +0.6% | +$7.67K |
|
40
Corpay
CPAY
$23B
| $1.23M | 1.17% |
7,955
-95
| -1% | -$14.7K |
|
41
American Water Works
AWK
$28B
| $1.2M | 1.15% |
14,840
+60
| +0.4% | +$4.86K |
|
42
Qualcomm
QCOM
$171B
| $1.2M | 1.15% |
23,163
-301
| -1% | -$15.6K |
|
43
Valero Energy
VLO
$47.9B
| $1.18M | 1.12% |
15,300
| – | – |
|
44
Stryker
SYK
$150B
| $1.17M | 1.12% |
8,260
-10
| -0.1% | -$1.42K |
|
45
Coca-Cola
KO
$297B
| $1.06M | 1.01% |
23,435
-565
| -2% | -$25.4K |
|
46
Schlumberger
SLB
$53.6B
| $1.04M | 0.99% |
14,905
-825
| -5% | -$57.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.97% |
1,057
-7
| -0.7% | -$6.72K |
|
48
Verizon
VZ
$185B
| $507K | 0.48% |
10,239
+70
| +0.7% | +$3.47K |
|
49
Home Depot
HD
$405B
| $490K | 0.47% |
2,997
+75
| +3% | +$12.3K |
|
50
SPDR Gold Trust
GLD
$110B
| $477K | 0.46% |
3,925
| – | – |
|