LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.09%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$859K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$741K |
| 5 |
Fiserv
FI
|
$612K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$625K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.81M | 1.51% |
46,048
+818
| +2% | +$32.2K |
|
27
Starbucks
SBUX
$100B
| $1.75M | 1.46% |
20,372
+115
| +0.6% | +$9.88K |
|
28
Waste Management
WM
$91.2B
| $1.71M | 1.42% |
15,120
-185
| -1% | -$20.9K |
|
29
Elevance Health
ELV
$71.8B
| $1.71M | 1.42% |
6,361
-118
| -2% | -$31.7K |
|
30
Comcast
CMCSA
$125B
| $1.65M | 1.37% |
35,628
+73
| +0.2% | +$3.38K |
|
31
Chubb
CB
$110B
| $1.62M | 1.35% |
13,983
+379
| +3% | +$44K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.34% |
7,540
-44
| -0.6% | -$9.37K |
|
33
Sysco
SYY
$38.5B
| $1.5M | 1.25% |
24,065
+5
| +0% | +$311 |
|
34
Dominion Energy
D
$51.1B
| $1.47M | 1.22% |
18,635
-312
| -2% | -$24.6K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 1.21% |
6,153
-1,089
| -15% | -$256K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 1.12% |
37,425
-455
| -1% | -$16.3K |
|
37
Corpay
CPAY
$23B
| $1.34M | 1.12% |
5,630
-83
| -1% | -$19.8K |
|
38
Ball Corp
BALL
$14.3B
| $1.33M | 1.11% |
16,053
+2,043
| +15% | +$170K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.06% |
868
-123
| -12% | -$181K |
|
|
40
Fiserv
FI
$75.1B
| $1.19M | 0.99% |
11,505
+5,935
| +107% | +$612K |
|
41
Cognizant
CTSH
$35.3B
| $1.18M | 0.98% |
16,970
-1,145
| -6% | -$79.5K |
|
42
Coca-Cola
KO
$297B
| $1.17M | 0.97% |
23,610
| – | – |
|
43
AT&T
T
$209B
| $1.13M | 0.94% |
39,696
-1,515
| -4% | -$43.2K |
|
44
Costco
COST
$418B
| $1.11M | 0.92% |
3,125
+192
| +7% | +$68.1K |
|
45
American Tower
AMT
$95.5B
| $1.1M | 0.92% |
4,551
+134
| +3% | +$32.4K |
|
46
Verizon
VZ
$186B
| $1.03M | 0.85% |
17,258
+796
| +5% | +$47.4K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.84% |
5,715
+1,790
| +46% | +$317K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $951K | 0.79% |
16,955
-1,177
| -6% | -$66K |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $859K | 0.72% |
+16,452
| New | +$859K |
|
50
Madison Square Garden
MSGS
$4.75B
| $797K | 0.66% |
5,296
-773
| -13% | -$116K |
|