LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.12%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.03%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.51M |
| 2 |
Norwegian Cruise Line
NCLH
|
$596K |
| 3 |
3M
MMM
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$90.4K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.17M |
| 2 |
PayPal
PYPL
|
$598K |
| 3 |
Visa
V
|
$526K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
S&P Global
SPGI
|
$342K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $1.66M | 1.5% |
8,158
-1,677
| -17% | -$342K |
|
27
Cognizant
CTSH
$35.1B
| $1.65M | 1.49% |
20,840
-575
| -3% | -$45.4K |
|
28
Delta Air Lines
DAL
$39.9B
| $1.64M | 1.48% |
33,150
-985
| -3% | -$48.8K |
|
29
Procter & Gamble
PG
$370B
| $1.62M | 1.46% |
20,745
-1,135
| -5% | -$88.6K |
|
30
Valero Energy
VLO
$47.9B
| $1.61M | 1.45% |
14,525
-890
| -6% | -$98.7K |
|
31
AT&T
T
$208B
| $1.6M | 1.44% |
49,761
-238
| -0.5% | -$7.64K |
|
|
32
PayPal
PYPL
$66.2B
| $1.55M | 1.4% |
18,615
-7,180
| -28% | -$598K |
|
|
33
Carnival Corp
CCL
$42.2B
| $1.51M | 1.36% |
+26,310
| New | +$1.51M |
|
34
Lockheed Martin
LMT
$106B
| $1.46M | 1.31% |
4,930
-157
| -3% | -$46.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.3% |
7,694
+46
| +0.6% | +$8.59K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.42M | 1.28% |
17,920
+225
| +1% | +$17.9K |
|
37
Corpay
CPAY
$22.4B
| $1.41M | 1.27% |
6,700
-615
| -8% | -$130K |
|
38
Howard Hughes
HHH
$4.44B
| $1.37M | 1.24% |
10,335
-350
| -3% | -$46.4K |
|
39
Dominion Energy
D
$50.5B
| $1.31M | 1.18% |
19,210
-700
| -4% | -$47.7K |
|
40
Booking.com
BKNG
$178B
| $1.26M | 1.14% |
622
-36
| -5% | -$73K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 1.13% |
1,124
+81
| +8% | +$90.4K |
|
42
Dell
DELL
$81.8B
| $1.25M | 1.13% |
14,740
-290
| -2% | -$24.5K |
|
43
Stryker
SYK
$149B
| $1.23M | 1.11% |
7,270
-740
| -9% | -$125K |
|
44
XPO
XPO
$14.9B
| $1.22M | 1.1% |
12,180
+80
| +0.7% | +$8.01K |
|
45
Qualcomm
QCOM
$171B
| $1.18M | 1.07% |
21,070
-558
| -3% | -$31.3K |
|
46
U-Haul Holding Co
UHAL
$10.7B
| $1.17M | 1.06% |
3,284
-602
| -15% | -$214K |
|
47
AbbVie
ABBV
$374B
| $1.14M | 1.03% |
12,310
-15
| -0.1% | -$1.39K |
|
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $1.14M | 1.03% |
24,145
+12,620
| +110% | +$596K |
|
49
Comcast
CMCSA
$126B
| $1.13M | 1.02% |
34,460
-758
| -2% | -$24.9K |
|
50
Coca-Cola
KO
$297B
| $1.03M | 0.93% |
23,435
| – | – |
|