LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.4%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Bank of America
BAC
|
$591K |
| 5 |
Boeing
BA
|
$104K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Apple
AAPL
|
$767K |
| 5 |
Dell
DELL
|
$538K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 14.08% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $1.82M | 1.67% |
20,850
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.77M | 1.63% |
+10,180
| New | +$1.77M |
|
28
Stryker
SYK
$149B
| $1.65M | 1.51% |
8,020
+475
| +6% | +$97.7K |
|
29
Bunge Global
BG
$16.3B
| $1.59M | 1.46% |
28,590
-1,540
| -5% | -$85.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.46% |
7,459
-25
| -0.3% | -$5.33K |
|
31
Corpay
CPAY
$22.4B
| $1.57M | 1.44% |
5,600
+80
| +1% | +$22.5K |
|
32
Royal Caribbean
RCL
$96.2B
| $1.56M | 1.44% |
12,905
+680
| +6% | +$82.4K |
|
33
Exxon Mobil
XOM
$489B
| $1.53M | 1.41% |
19,968
-775
| -4% | -$59.4K |
|
34
Dominion Energy
D
$50.5B
| $1.52M | 1.39% |
19,595
+175
| +0.9% | +$13.5K |
|
35
Elevance Health
ELV
$72.6B
| $1.49M | 1.37% |
5,290
+180
| +4% | +$50.8K |
|
|
36
Ulta Beauty
ULTA
$23.9B
| $1.48M | 1.35% |
+4,252
| New | +$1.48M |
|
37
Cognizant
CTSH
$35.1B
| $1.41M | 1.3% |
22,290
+305
| +1% | +$19.3K |
|
38
FedEx
FDX
$52.9B
| $1.41M | 1.29% |
8,572
-95
| -1% | -$15.6K |
|
39
Comcast
CMCSA
$126B
| $1.33M | 1.22% |
31,400
-2,570
| -8% | -$109K |
|
|
40
Adobe
ADBE
$147B
| $1.32M | 1.21% |
+4,480
| New | +$1.32M |
|
41
AT&T
T
$208B
| $1.26M | 1.16% |
37,591
+185
| +0.5% | +$6.2K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.25M | 1.15% |
28,390
-3,855
| -12% | -$170K |
|
43
Carnival Corp
CCL
$42.2B
| $1.21M | 1.11% |
25,905
-1,045
| -4% | -$48.7K |
|
44
Coca-Cola
KO
$297B
| $1.2M | 1.1% |
23,610
| – | – |
|
45
Booking.com
BKNG
$178B
| $1.19M | 1.09% |
635
-10
| -2% | -$18.7K |
|
46
Howard Hughes
HHH
$4.44B
| $1.14M | 1.04% |
9,170
+110
| +1% | +$13.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 1.02% |
1,025
-15
| -1% | -$16.2K |
|
48
U-Haul Holding Co
UHAL
$10.7B
| $1.07M | 0.98% |
2,823
-408
| -13% | -$154K |
|
49
Verizon
VZ
$185B
| $1.01M | 0.93% |
17,684
-635
| -3% | -$36.3K |
|
50
PepsiCo
PEP
$206B
| $621K | 0.57% |
4,735
-335
| -7% | -$43.9K |
|