LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.28%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.86M |
| 2 |
CoStar Group
CSGP
|
$1.25M |
| 3 |
Ulta Beauty
ULTA
|
$479K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$218K |
| 5 |
Adobe
ADBE
|
$193K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.24M |
| 2 |
Emerson Electric
EMR
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
Delta Air Lines
DAL
|
$982K |
| 5 |
Valero Energy
VLO
|
$918K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 14.6% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.59M | 1.52% |
19,590
-5
| -0% | -$405 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.48% |
7,459
| – | – |
|
|
28
Ulta Beauty
ULTA
$23.9B
| $1.55M | 1.48% |
6,164
+1,912
| +45% | +$479K |
|
29
S&P Global
SPGI
$165B
| $1.51M | 1.45% |
6,170
-2,073
| -25% | -$508K |
|
30
Comcast
CMCSA
$126B
| $1.46M | 1.4% |
32,425
+1,025
| +3% | +$46.2K |
|
|
31
Adobe
ADBE
$147B
| $1.43M | 1.37% |
5,180
+700
| +16% | +$193K |
|
32
AT&T
T
$208B
| $1.42M | 1.36% |
37,591
| – | – |
|
33
Royal Caribbean
RCL
$96.2B
| $1.4M | 1.34% |
12,905
| – | – |
|
34
Cognizant
CTSH
$35.1B
| $1.36M | 1.3% |
22,610
+320
| +1% | +$19.3K |
|
35
Elevance Health
ELV
$72.6B
| $1.32M | 1.26% |
5,495
+205
| +4% | +$49.2K |
|
36
Coca-Cola
KO
$297B
| $1.29M | 1.23% |
23,610
| – | – |
|
|
37
CoStar Group
CSGP
$37.3B
| $1.25M | 1.2% |
+2,114
| New | +$1.25M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 1.19% |
1,023
-2
| -0.2% | -$2.44K |
|
39
Booking.com
BKNG
$178B
| $1.25M | 1.19% |
635
| – | – |
|
|
40
United Parcel Service
UPS
$72.2B
| $1.19M | 1.14% |
9,930
-10,325
| -51% | -$1.24M |
|
|
41
Chevron
CVX
$326B
| $1.16M | 1.1% |
9,735
-9,305
| -49% | -$1.1M |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.15M | 1.09% |
25,330
-3,060
| -11% | -$138K |
|
|
43
Emerson Electric
EMR
$73.9B
| $1.14M | 1.09% |
17,097
-17,635
| -51% | -$1.18M |
|
44
Carnival Corp
CCL
$42.2B
| $1.14M | 1.09% |
25,990
+85
| +0.3% | +$3.72K |
|
45
Verizon
VZ
$185B
| $1.03M | 0.98% |
17,064
-620
| -4% | -$37.4K |
|
|
46
Delta Air Lines
DAL
$39.9B
| $965K | 0.92% |
16,745
-17,045
| -50% | -$982K |
|
|
47
Valero Energy
VLO
$47.9B
| $915K | 0.87% |
10,740
-10,775
| -50% | -$918K |
|
48
Howard Hughes
HHH
$4.44B
| $824K | 0.79% |
6,360
-2,810
| -31% | -$364K |
|
49
Exxon Mobil
XOM
$489B
| $765K | 0.73% |
10,838
-9,130
| -46% | -$644K |
|
50
Home Depot
HD
$404B
| $679K | 0.65% |
2,927
+40
| +1% | +$9.28K |
|