LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.56%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$211K |
| 2 |
3M
MMM
|
$105K |
| 3 |
Carnival Corp
CCL
|
$92.8K |
| 4 |
Johnson & Johnson
JNJ
|
$89.1K |
| 5 |
American Water Works
AWK
|
$80.9K |
Top Sells
| 1 |
VF Corp
VFC
|
$356K |
| 2 |
Cisco
CSCO
|
$232K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Schlumberger
SLB
|
$93.6K |
| 5 |
Walt Disney
DIS
|
$26.3K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$43.2B
| $1.77M | 1.5% |
27,765
+1,455
| +6% | +$92.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.77M | 1.5% |
5,114
+184
| +4% | +$63.6K |
|
28
AT&T
T
$209B
| $1.73M | 1.46% |
51,546
+1,785
| +4% | +$59.9K |
|
29
Valero Energy
VLO
$47.2B
| $1.71M | 1.45% |
15,050
+525
| +4% | +$59.7K |
|
30
PayPal
PYPL
$67.1B
| $1.68M | 1.42% |
19,065
+450
| +2% | +$39.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.39% |
7,694
| – | – |
|
32
Cognizant
CTSH
$35.3B
| $1.62M | 1.37% |
20,985
+145
| +0.7% | +$11.2K |
|
|
33
VF Corp
VFC
$5.91B
| $1.61M | 1.36% |
17,195
-3,808
| -18% | -$356K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.6M | 1.35% |
17,910
-10
| -0.1% | -$895 |
|
35
S&P Global
SPGI
$167B
| $1.6M | 1.35% |
8,193
+35
| +0.4% | +$6.84K |
|
|
36
XPO
XPO
$15.3B
| $1.6M | 1.35% |
14,025
+1,845
| +15% | +$211K |
|
37
Corpay
CPAY
$23B
| $1.54M | 1.31% |
6,775
+75
| +1% | +$17.1K |
|
38
Qualcomm
QCOM
$173B
| $1.54M | 1.3% |
21,390
+320
| +2% | +$23.1K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 1.28% |
8,350
-10
| -0.1% | -$1.82K |
|
40
Dell
DELL
$82.6B
| $1.42M | 1.2% |
14,565
-175
| -1% | -$17K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $1.4M | 1.19% |
24,450
+305
| +1% | +$17.5K |
|
42
Dominion Energy
D
$51.1B
| $1.38M | 1.17% |
19,655
+445
| +2% | +$31.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.16% |
1,147
+23
| +2% | +$27.5K |
|
44
Howard Hughes
HHH
$4.53B
| $1.29M | 1.09% |
10,380
+45
| +0.4% | +$5.59K |
|
45
Stryker
SYK
$150B
| $1.29M | 1.09% |
7,245
-25
| -0.3% | -$4.44K |
|
46
Comcast
CMCSA
$125B
| $1.22M | 1.03% |
34,435
-25
| -0.1% | -$885 |
|
47
Booking.com
BKNG
$181B
| $1.21M | 1.03% |
612
-10
| -2% | -$19.8K |
|
48
AbbVie
ABBV
$372B
| $1.21M | 1.02% |
12,795
+485
| +4% | +$45.9K |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.99% |
3,282
-2
| -0.1% | -$714 |
|
50
Coca-Cola
KO
$297B
| $1.1M | 0.93% |
23,910
+475
| +2% | +$21.9K |
|