LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $1.98M | 1.4% |
5,515
-183
| -3% | -$65.7K |
|
27
Sysco
SYY
$38.5B
| $1.98M | 1.39% |
25,099
+1,260
| +5% | +$99.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.38% |
35,770
+225
| +0.6% | +$12.4K |
|
|
29
Chubb
CB
$110B
| $1.95M | 1.38% |
12,373
-1,777
| -13% | -$281K |
|
|
30
Procter & Gamble
PG
$370B
| $1.95M | 1.38% |
14,420
-2,326
| -14% | -$315K |
|
31
Stryker
SYK
$149B
| $1.93M | 1.36% |
7,909
-23
| -0.3% | -$5.6K |
|
32
S&P Global
SPGI
$165B
| $1.87M | 1.32% |
5,310
-169
| -3% | -$59.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 1.22% |
837
-18
| -2% | -$37.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 1.18% |
6,570
-484
| -7% | -$124K |
|
|
35
NVIDIA
NVDA
$4.16T
| $1.67M | 1.17% |
+3,121
| New | +$1.67M |
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.64M | 1.16% |
30,436
+6,870
| +29% | +$371K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 1.11% |
4,700
-715
| -13% | -$240K |
|
|
38
Clorox
CLX
$14.7B
| $1.55M | 1.09% |
+8,012
| New | +$1.55M |
|
39
Fiserv
FI
$74.4B
| $1.46M | 1.03% |
12,297
+297
| +2% | +$35.4K |
|
|
40
Comcast
CMCSA
$126B
| $1.46M | 1.03% |
27,041
-7,130
| -21% | -$386K |
|
41
Dominion Energy
D
$50.5B
| $1.39M | 0.98% |
18,260
-120
| -0.7% | -$9.12K |
|
42
Ball Corp
BALL
$13.9B
| $1.35M | 0.95% |
15,893
+408
| +3% | +$34.6K |
|
43
Corpay
CPAY
$22.4B
| $1.34M | 0.95% |
5,002
-392
| -7% | -$105K |
|
44
Costco
COST
$416B
| $1.3M | 0.91% |
3,676
+603
| +20% | +$213K |
|
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $1.28M | 0.9% |
5,943
+1,368
| +30% | +$294K |
|
46
Coca-Cola
KO
$297B
| $1.22M | 0.86% |
23,135
| – | – |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 0.85% |
21,346
+4,384
| +26% | +$247K |
|
48
AT&T
T
$208B
| $1.2M | 0.84% |
39,585
+1,355
| +4% | +$41K |
|
49
Cognizant
CTSH
$35.1B
| $1.15M | 0.81% |
14,677
-73
| -0.5% | -$5.7K |
|
50
American Tower
AMT
$93.9B
| $1.11M | 0.78% |
4,636
-15
| -0.3% | -$3.59K |
|