LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+18.57%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.44M |
| 2 |
VF Corp
VFC
|
$1.13M |
| 3 |
United Parcel Service
UPS
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
FedEx
FDX
|
$771K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.69M | 1.58% |
9,389
+350
| +4% | +$63.1K |
|
|
27
Medtronic
MDT
$119B
| $1.69M | 1.58% |
+18,415
| New | +$1.69M |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 1.55% |
+5,696
| New | +$1.65M |
|
29
Waste Management
WM
$91.2B
| $1.62M | 1.52% |
15,305
+2,705
| +21% | +$286K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.5% |
37,880
+5,800
| +18% | +$246K |
|
31
Dominion Energy
D
$51.1B
| $1.54M | 1.44% |
18,947
-143
| -0.7% | -$11.6K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 1.4% |
7,242
-165
| -2% | -$34.1K |
|
33
Starbucks
SBUX
$100B
| $1.49M | 1.39% |
20,257
+7,135
| +54% | +$525K |
|
34
Corpay
CPAY
$23B
| $1.44M | 1.34% |
5,713
-48
| -0.8% | -$12.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.31% |
991
+30
| +3% | +$42.4K |
|
36
Comcast
CMCSA
$125B
| $1.39M | 1.3% |
35,555
-1,000
| -3% | -$39K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.27% |
7,584
| – | – |
|
38
Sysco
SYY
$38.5B
| $1.32M | 1.23% |
+24,060
| New | +$1.32M |
|
39
AT&T
T
$209B
| $1.25M | 1.16% |
41,211
+3,665
| +10% | +$111K |
|
40
American Tower
AMT
$95.5B
| $1.14M | 1.07% |
4,417
+16
| +0.4% | +$4.14K |
|
41
Coca-Cola
KO
$297B
| $1.06M | 0.99% |
23,610
| – | – |
|
42
Cognizant
CTSH
$35.3B
| $1.03M | 0.96% |
18,115
-2,570
| -12% | -$146K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.95% |
18,132
-2,216
| -11% | -$125K |
|
44
Ball Corp
BALL
$14.3B
| $974K | 0.91% |
+14,010
| New | +$974K |
|
45
Verizon
VZ
$186B
| $908K | 0.85% |
16,462
-672
| -4% | -$37.1K |
|
46
Madison Square Garden
MSGS
$4.75B
| $891K | 0.83% |
6,069
-1,782
| -23% | -$262K |
|
47
Costco
COST
$418B
| $889K | 0.83% |
+2,933
| New | +$889K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $865K | 0.81% |
11,774
-168
| -1% | -$12.3K |
|
49
PepsiCo
PEP
$204B
| $664K | 0.62% |
5,020
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $657K | 0.61% |
3,925
| – | – |
|