LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.52%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
-$779K
(-0.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.66M |
| 2 |
XPO
XPO
|
+$1.23M |
| 3 |
AbbVie
ABBV
|
+$1.17M |
| 4 |
Dell
DELL
|
+$1.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$610K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.69M |
| 2 |
Booking.com
BKNG
|
+$722K |
| 3 |
Meta Platforms (Facebook)
META
|
+$627K |
| 4 |
S&P Global
SPGI
|
+$608K |
| 5 |
Blackrock
BLK
|
+$469K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.3B
| $1.77M | 1.6% |
21,570
+6,815
| +46% | +$560K |
|
27
Procter & Gamble
PG
$372B
| $1.74M | 1.57% |
21,880
+99
| +0.5% | +$7.85K |
|
28
Cognizant
CTSH
$34.8B
| $1.72M | 1.56% |
21,415
-3,105
| -13% | -$250K |
|
29
Lockheed Martin
LMT
$107B
| $1.72M | 1.55% |
5,087
-34
| -0.7% | -$11.5K |
|
30
Exxon Mobil
XOM
$468B
| $1.7M | 1.53% |
22,734
+865
| +4% | +$64.5K |
|
|
31
Martin Marietta Materials
MLM
$37.8B
| $1.66M | 1.5% |
+8,020
| New | +$1.66M |
|
32
VF Corp
VFC
$6.08B
| $1.58M | 1.43% |
22,640
-87
| -0.4% | -$6.07K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.58M | 1.42% |
17,695
-50
| -0.3% | -$4.46K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1.38% |
7,648
+95
| +1% | +$19K |
|
35
Howard Hughes
HHH
$4.69B
| $1.49M | 1.34% |
11,209
-63
| -0.6% | -$8.36K |
|
36
Corpay
CPAY
$22B
| $1.48M | 1.34% |
7,315
-40
| -0.5% | -$8.1K |
|
37
Valero Energy
VLO
$48.9B
| $1.43M | 1.29% |
15,415
-35
| -0.2% | -$3.25K |
|
|
38
Booking.com
BKNG
$181B
| $1.37M | 1.23% |
658
-347
| -35% | -$722K |
|
39
Dominion Energy
D
$49.5B
| $1.34M | 1.21% |
19,910
+10
| +0.1% | +$675 |
|
40
U-Haul Holding Co
UHAL
$10.9B
| $1.34M | 1.21% |
38,860
+1,450
| +4% | +$50K |
|
41
Stryker
SYK
$150B
| $1.29M | 1.16% |
8,010
+270
| +3% | +$43.4K |
|
|
42
XPO
XPO
$15.6B
| $1.23M | 1.11% |
+34,986
| New | +$1.23M |
|
43
Comcast
CMCSA
$126B
| $1.2M | 1.09% |
35,218
-20
| -0.1% | -$683 |
|
44
Qualcomm
QCOM
$173B
| $1.2M | 1.08% |
21,628
+9,625
| +80% | +$533K |
|
45
Hanesbrands
HBI
$2.28B
| $1.17M | 1.05% |
63,400
-1,040
| -2% | -$19.2K |
|
|
46
AbbVie
ABBV
$371B
| $1.17M | 1.05% |
+12,325
| New | +$1.17M |
|
|
47
Dell
DELL
$83.2B
| $1.1M | 0.99% |
+53,555
| New | +$1.1M |
|
48
Alphabet (Google) Class C
GOOG
$2.83T
| $1.08M | 0.97% |
20,860
+280
| +1% | +$14.4K |
|
49
Coca-Cola
KO
$290B
| $1.02M | 0.92% |
23,435
| – | – |
|
50
Schlumberger
SLB
$53.4B
| $928K | 0.84% |
14,325
-115
| -0.8% | -$7.45K |
|