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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
CLX icon
Clorox
CLX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$514K
2
DIS icon
Walt Disney
DIS
+$413K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
PG icon
Procter & Gamble
PG
+$303K
5
CB icon
Chubb
CB
+$286K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$1.98M 1.4%
5,515
-183
-3% -$58.9K
SYY icon
27
Sysco
SYY
$40.5B
$1.98M 1.39%
25,099
+1,260
+5% +$97.7K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 1.38%
35,770
+225
+0.6% +$11.1K
CB icon
29
Chubb
CB
$132B
$1.95M 1.38%
12,373
-1,777
-13% -$286K
PG icon
30
Procter & Gamble
PG
$335B
$1.95M 1.38%
14,420
-2,326
-14% -$303K
SYK icon
31
Stryker
SYK
$133B
$1.93M 1.36%
7,909
-23
-0.3% -$5.52K
SPGI icon
32
S&P Global
SPGI
$121B
$1.87M 1.32%
5,310
-169
-3% -$56.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 1.22%
16,740
-360
-2% -$35.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.18%
6,570
-484
-7% -$118K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.67M 1.17%
+124,840
New +$1.68M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 1.16%
60,872
+13,740
+29% +$377K
MLM icon
37
Martin Marietta Materials
MLM
$32.7B
$1.58M 1.11%
4,700
-715
-13% -$228K
CLX icon
38
Clorox
CLX
$12.8B
$1.55M 1.09%
+8,012
New +$1.54M
FISV
39
Fiserv Inc
FISV
$27.4B
$1.46M 1.03%
12,297
+297
+2% +$34.1K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$1.46M 1.03%
27,041
-7,130
-21% -$377K
D icon
41
Dominion Energy
D
$59.8B
$1.39M 0.98%
18,260
-120
-0.7% -$8.72K
BALL icon
42
Ball Corp
BALL
$16.4B
$1.35M 0.95%
15,893
+408
+3% +$35.7K
CPAY icon
43
Corpay
CPAY
$26.9B
$1.34M 0.95%
5,002
-392
-7% -$107K
COST icon
44
Costco
COST
$421B
$1.3M 0.91%
3,676
+603
+20% +$210K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$1.28M 0.9%
5,943
+1,368
+30% +$300K
KO icon
46
Coca-Cola
KO
$373B
$1.22M 0.86%
23,135
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.85%
42,692
+8,768
+26% +$252K
T icon
48
AT&T
T
$166B
$1.2M 0.84%
52,411
+1,794
+4% +$39.7K
CTSH icon
49
Cognizant
CTSH
$26.2B
$1.15M 0.81%
14,677
-73
-0.5% -$5.64K
AMT icon
50
American Tower
AMT
$79.4B
$1.11M 0.78%
4,636
-15
-0.3% -$3.34K
1
2
3 4 5

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CMMS
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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.

  • Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
  • Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.