LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-16.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$26.7M
(-23%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.41M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
Chevron
CVX
|
$2.31M |
| 2 |
Prudential Financial
PRU
|
$1.96M |
| 3 |
Royal Caribbean
RCL
|
$1.8M |
| 4 |
Delta Air Lines
DAL
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.59M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 1.59% |
7,407
-415
| -5% | -$78.6K |
|
27
Adobe
ADBE
$148B
| $1.39M | 1.58% |
4,381
-882
| -17% | -$281K |
|
28
RTX Corp
RTX
$211B
| $1.39M | 1.58% |
23,489
-2,110
| -8% | -$125K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 1.57% |
7,584
-475
| -6% | -$86.9K |
|
30
Dominion Energy
D
$49.7B
| $1.38M | 1.56% |
19,090
-440
| -2% | -$31.8K |
|
31
Chubb
CB
$111B
| $1.3M | 1.47% |
11,626
-89
| -0.8% | -$9.94K |
|
32
Comcast
CMCSA
$125B
| $1.26M | 1.42% |
36,555
+85
| +0.2% | +$2.92K |
|
|
33
Waste Management
WM
$88.6B
| $1.17M | 1.32% |
+12,600
| New | +$1.17M |
|
34
VF Corp
VFC
$5.86B
| $1.13M | 1.28% |
20,855
-355
| -2% | -$19.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 1.26% |
19,220
-940
| -5% | -$54.6K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.1M | 1.25% |
40,696
-1,980
| -5% | -$53.7K |
|
37
AT&T
T
$212B
| $1.09M | 1.24% |
49,711
-523
| -1% | -$11.5K |
|
38
United Parcel Service
UPS
$72.1B
| $1.09M | 1.23% |
11,665
+1,625
| +16% | +$152K |
|
39
Corpay
CPAY
$22.4B
| $1.08M | 1.22% |
5,761
+160
| +3% | +$29.9K |
|
40
Coca-Cola
KO
$292B
| $1.05M | 1.18% |
23,610
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $961K | 1.09% |
20,685
-2,445
| -11% | -$114K |
|
42
American Tower
AMT
$92.9B
| $958K | 1.08% |
4,401
+2,366
| +116% | +$515K |
|
43
Verizon
VZ
$187B
| $921K | 1.04% |
17,134
-175
| -1% | -$9.41K |
|
44
Starbucks
SBUX
$97.1B
| $863K | 0.98% |
+13,122
| New | +$863K |
|
45
Bank of New York Mellon
BK
$73.1B
| $822K | 0.93% |
24,400
-800
| -3% | -$27K |
|
46
FedEx
FDX
$53.7B
| $771K | 0.87% |
6,355
+1,239
| +24% | +$150K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $722K | 0.82% |
71,652
-174
| -0.2% | -$1.75K |
|
48
Cintas
CTAS
$82.4B
| $643K | 0.73% |
+14,840
| New | +$643K |
|
49
PepsiCo
PEP
$200B
| $603K | 0.68% |
5,020
+90
| +2% | +$10.8K |
|
50
SPDR Gold Trust
GLD
$112B
| $581K | 0.66% |
3,925
| – | – |
|