LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$164K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.29M |
| 2 |
Qualcomm
QCOM
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
VF Corp
VFC
|
$323K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.85M | 1.66% |
17,745
+3,246
| +22% | +$339K |
|
|
27
Exxon Mobil
XOM
$489B
| $1.83M | 1.64% |
21,869
+1,958
| +10% | +$164K |
|
28
Booking.com
BKNG
$178B
| $1.75M | 1.56% |
1,005
-29
| -3% | -$50.4K |
|
29
Cognizant
CTSH
$35.1B
| $1.74M | 1.56% |
24,520
-1,475
| -6% | -$105K |
|
30
CVS Health
CVS
$94B
| $1.69M | 1.51% |
23,320
-725
| -3% | -$52.6K |
|
31
Lockheed Martin
LMT
$106B
| $1.64M | 1.47% |
5,121
+7
| +0.1% | +$2.25K |
|
32
Dominion Energy
D
$50.5B
| $1.61M | 1.44% |
19,900
+150
| +0.8% | +$12.2K |
|
|
33
Madison Square Garden
MSGS
$4.7B
| $1.59M | 1.42% |
+7,537
| New | +$1.59M |
|
|
34
VF Corp
VFC
$5.8B
| $1.58M | 1.42% |
21,400
-4,360
| -17% | -$323K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 1.34% |
7,553
+45
| +0.6% | +$8.92K |
|
36
Valero Energy
VLO
$47.9B
| $1.42M | 1.27% |
15,450
+150
| +1% | +$13.8K |
|
37
Corpay
CPAY
$22.4B
| $1.42M | 1.27% |
7,355
-600
| -8% | -$115K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $1.41M | 1.27% |
3,741
-170
| -4% | -$64.3K |
|
39
Comcast
CMCSA
$126B
| $1.41M | 1.26% |
35,238
-4,342
| -11% | -$174K |
|
40
Howard Hughes
HHH
$4.44B
| $1.41M | 1.26% |
10,745
+35
| +0.3% | +$4.59K |
|
41
American Water Works
AWK
$27.6B
| $1.35M | 1.21% |
14,755
-85
| -0.6% | -$7.78K |
|
42
Hanesbrands
HBI
$2.16B
| $1.35M | 1.21% |
64,440
+835
| +1% | +$17.5K |
|
43
Stryker
SYK
$149B
| $1.2M | 1.07% |
7,740
-520
| -6% | -$80.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.96% |
1,029
-28
| -3% | -$29.3K |
|
45
Coca-Cola
KO
$297B
| $1.08M | 0.96% |
23,435
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $973K | 0.87% |
14,440
-465
| -3% | -$31.3K |
|
|
47
Qualcomm
QCOM
$171B
| $768K | 0.69% |
12,003
-11,160
| -48% | -$714K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $555K | 0.5% |
8,597
+2,520
| +41% | +$163K |
|
49
Home Depot
HD
$404B
| $544K | 0.49% |
2,872
-125
| -4% | -$23.7K |
|
50
Verizon
VZ
$185B
| $542K | 0.49% |
10,239
| – | – |
|