LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+11.18%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$10.2M
(+8.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$373K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$370K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$346K |
| 4 |
Plug Power
PLUG
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$255K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Elevance Health
ELV
|
$213K |
| 4 |
Martin Marietta Materials
MLM
|
$210K |
| 5 |
Stryker
SYK
|
$208K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$151B
| $1.94M | 1.49% |
7,932
-849
| -10% | -$208K |
|
|
27
Elevance Health
ELV
$69.7B
| $1.83M | 1.4% |
5,698
-663
| -10% | -$213K |
|
28
S&P Global
SPGI
$165B
| $1.8M | 1.38% |
5,479
-38
| -0.7% | -$12.5K |
|
29
Comcast
CMCSA
$126B
| $1.79M | 1.37% |
34,171
-1,457
| -4% | -$76.4K |
|
30
Waste Management
WM
$90.9B
| $1.79M | 1.37% |
15,155
+35
| +0.2% | +$4.13K |
|
31
Sysco
SYY
$39.3B
| $1.77M | 1.36% |
23,839
-226
| -0.9% | -$16.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.26% |
7,054
-486
| -6% | -$113K |
|
|
33
Martin Marietta Materials
MLM
$36.8B
| $1.54M | 1.18% |
5,415
-738
| -12% | -$210K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 1.15% |
17,100
-260
| -1% | -$22.8K |
|
35
Corpay
CPAY
$22.4B
| $1.47M | 1.13% |
5,394
-236
| -4% | -$64.4K |
|
36
Ball Corp
BALL
$13.7B
| $1.44M | 1.11% |
15,485
-568
| -4% | -$52.9K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 1.09% |
35,545
-1,880
| -5% | -$75K |
|
38
Dominion Energy
D
$50.1B
| $1.38M | 1.06% |
18,380
-255
| -1% | -$19.2K |
|
39
Fiserv
FI
$73.9B
| $1.37M | 1.05% |
12,000
+495
| +4% | +$56.3K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.32M | 1.01% |
47,132
+13,222
| +39% | +$370K |
|
41
Coca-Cola
KO
$296B
| $1.27M | 0.97% |
23,135
-475
| -2% | -$26.1K |
|
42
Cognizant
CTSH
$34.8B
| $1.21M | 0.93% |
14,750
-2,220
| -13% | -$182K |
|
43
Costco
COST
$425B
| $1.16M | 0.89% |
3,073
-52
| -2% | -$19.6K |
|
44
AT&T
T
$211B
| $1.1M | 0.84% |
50,617
-1,941
| -4% | -$42.1K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.83% |
6,095
+380
| +7% | +$67.8K |
|
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.83% |
4,575
-2,342
| -34% | -$553K |
|
47
American Tower
AMT
$91.8B
| $1.04M | 0.8% |
4,651
+100
| +2% | +$22.4K |
|
48
Verizon
VZ
$187B
| $1.02M | 0.79% |
17,425
+167
| +1% | +$9.81K |
|
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $988K | 0.76% |
33,924
+12,804
| +61% | +$373K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $964K | 0.74% |
48,603
-753
| -2% | -$14.9K |
|