LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+12.82%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$13.9M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$711K |
| 3 |
Prudential Financial
PRU
|
$605K |
| 4 |
AbbVie
ABBV
|
$602K |
| 5 |
Bunge Global
BG
|
$586K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
CELG
Celgene Corp
CELG
|
$588K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.4B
| $1.72M | 1.6% |
8,535
+1,170
| +16% | +$235K |
|
27
Exxon Mobil
XOM
$471B
| $1.68M | 1.56% |
20,743
+6,230
| +43% | +$503K |
|
28
Bank of New York Mellon
BK
$73.1B
| $1.63M | 1.51% |
32,245
+295
| +0.9% | +$14.9K |
|
|
29
Bunge Global
BG
$16.6B
| $1.6M | 1.49% |
30,130
+11,045
| +58% | +$586K |
|
30
Cognizant
CTSH
$35.1B
| $1.59M | 1.48% |
21,985
+1,240
| +6% | +$89.8K |
|
31
FedEx
FDX
$53.4B
| $1.57M | 1.46% |
8,667
+265
| +3% | +$48.1K |
|
32
Lockheed Martin
LMT
$108B
| $1.55M | 1.44% |
5,149
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 1.4% |
7,484
-90
| -1% | -$18.1K |
|
34
Stryker
SYK
$150B
| $1.49M | 1.39% |
7,545
-110
| -1% | -$21.7K |
|
35
Dominion Energy
D
$49.7B
| $1.49M | 1.39% |
19,420
+150
| +0.8% | +$11.5K |
|
|
36
Elevance Health
ELV
$70.6B
| $1.47M | 1.36% |
+5,110
| New | +$1.47M |
|
37
Royal Caribbean
RCL
$96B
| $1.4M | 1.3% |
12,225
+1,825
| +18% | +$209K |
|
|
38
Carnival Corp
CCL
$42.8B
| $1.37M | 1.27% |
26,950
+14,020
| +108% | +$711K |
|
39
Corpay
CPAY
$22.5B
| $1.36M | 1.27% |
5,520
-1,165
| -17% | -$287K |
|
40
Comcast
CMCSA
$125B
| $1.36M | 1.26% |
33,970
+705
| +2% | +$28.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 1.14% |
20,800
-780
| -4% | -$45.8K |
|
42
U-Haul Holding Co
UHAL
$11B
| $1.2M | 1.12% |
32,310
+350
| +1% | +$13K |
|
43
Qualcomm
QCOM
$173B
| $1.2M | 1.11% |
20,955
+415
| +2% | +$23.7K |
|
44
AT&T
T
$211B
| $1.17M | 1.09% |
49,526
+53
| +0.1% | +$1.26K |
|
|
45
AbbVie
ABBV
$375B
| $1.13M | 1.05% |
14,045
+7,470
| +114% | +$602K |
|
46
Booking.com
BKNG
$179B
| $1.13M | 1.05% |
645
+37
| +6% | +$64.5K |
|
47
Coca-Cola
KO
$294B
| $1.11M | 1.03% |
23,610
| – | – |
|
48
Verizon
VZ
$186B
| $1.08M | 1.01% |
18,319
+1,105
| +6% | +$65.3K |
|
49
Howard Hughes
HHH
$4.67B
| $997K | 0.93% |
9,504
-16
| -0.2% | -$1.68K |
|
50
PepsiCo
PEP
$202B
| $621K | 0.58% |
5,070
+460
| +10% | +$56.3K |
|