LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.5%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$2.06M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$814K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$628K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$531K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
Howard Hughes
HHH
|
$824K |
| 4 |
Microsoft
MSFT
|
$770K |
| 5 |
Exxon Mobil
XOM
|
$765K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.82M | 1.58% |
11,715
+170
| +1% | +$26.5K |
|
27
Royal Caribbean
RCL
$95.7B
| $1.8M | 1.57% |
13,513
+608
| +5% | +$81.2K |
|
|
28
Delta Air Lines
DAL
$39.8B
| $1.79M | 1.56% |
30,660
+13,915
| +83% | +$814K |
|
29
Adobe
ADBE
$146B
| $1.74M | 1.51% |
5,263
+83
| +2% | +$27.4K |
|
30
Elevance Health
ELV
$72.7B
| $1.73M | 1.5% |
5,730
+235
| +4% | +$71K |
|
31
S&P Global
SPGI
$165B
| $1.73M | 1.5% |
6,321
+151
| +2% | +$41.2K |
|
32
Comcast
CMCSA
$125B
| $1.64M | 1.42% |
36,470
+4,045
| +12% | +$182K |
|
33
Dominion Energy
D
$50.5B
| $1.62M | 1.4% |
19,530
-60
| -0.3% | -$4.97K |
|
34
Corpay
CPAY
$22.4B
| $1.61M | 1.4% |
5,601
+35
| +0.6% | +$10.1K |
|
35
Bunge Global
BG
$16.3B
| $1.59M | 1.38% |
27,695
-665
| -2% | -$38.3K |
|
36
AT&T
T
$208B
| $1.48M | 1.29% |
37,941
+350
| +0.9% | +$13.7K |
|
37
Cognizant
CTSH
$35.1B
| $1.44M | 1.25% |
23,130
+520
| +2% | +$32.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $1.35M | 1.17% |
1,008
-15
| -1% | -$20.1K |
|
39
Booking.com
BKNG
$178B
| $1.31M | 1.14% |
639
+4
| +0.6% | +$8.21K |
|
40
Coca-Cola
KO
$296B
| $1.31M | 1.14% |
23,610
| – | – |
|
41
Emerson Electric
EMR
$73.6B
| $1.29M | 1.12% |
16,947
-150
| -0.9% | -$11.4K |
|
42
Carnival Corp
CCL
$41.8B
| $1.28M | 1.11% |
25,250
-740
| -3% | -$37.6K |
|
43
Bank of New York Mellon
BK
$73.1B
| $1.27M | 1.1% |
25,200
-130
| -0.5% | -$6.54K |
|
44
CoStar Group
CSGP
$37.4B
| $1.27M | 1.1% |
2,114
| – | – |
|
45
United Parcel Service
UPS
$72.1B
| $1.18M | 1.02% |
10,040
+110
| +1% | +$12.9K |
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.14M | 0.99% |
21,338
+11,748
| +123% | +$628K |
|
47
Verizon
VZ
$185B
| $1.06M | 0.92% |
17,309
+245
| +1% | +$15K |
|
48
Valero Energy
VLO
$47.6B
| $1.01M | 0.88% |
10,815
+75
| +0.7% | +$7.03K |
|
49
Schwab US Broad Market ETF
SCHB
$35.7B
| $920K | 0.8% |
11,971
+4,272
| +55% | +$328K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $788K | 0.68% |
13,604
+6,413
| +89% | +$371K |
|