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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
+7.87%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.29M
Cap. Flow
-$1.59M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
36
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
2
AMZN icon
Amazon
AMZN
+$725K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$401K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$191K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
2
ADBE icon
Adobe
ADBE
+$206K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$176K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.7B
$2.2M 1.46%
5,759
+244
+4% +$93.2K
WM icon
27
Waste Management
WM
$90.5B
$2.19M 1.46%
15,649
-435
-3% -$60.1K
DIS icon
28
Walt Disney
DIS
$177B
$2.17M 1.44%
12,332
+339
+3% +$61K
SYK icon
29
Stryker
SYK
$131B
$2.09M 1.39%
8,064
+155
+2% +$39.6K
CB icon
30
Chubb
CB
$134B
$2.05M 1.37%
12,922
+549
+4% +$91K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 1.36%
16,260
-480
-3% -$57.2K
SYY icon
32
Sysco
SYY
$40.2B
$1.95M 1.3%
25,054
-45
-0.2% -$3.63K
PG icon
33
Procter & Gamble
PG
$335B
$1.93M 1.29%
14,309
-111
-0.8% -$15K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.22%
34,960
-810
-2% -$43.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 1.22%
6,615
+45
+0.7% +$12.6K
MLM icon
36
Martin Marietta Materials
MLM
$33B
$1.75M 1.17%
4,989
+289
+6% +$103K
CMCSA icon
37
Comcast
CMCSA
$89.9B
$1.64M 1.09%
28,816
+1,775
+7% +$99.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.03%
56,818
-4,054
-7% -$110K
COST icon
39
Costco
COST
$419B
$1.5M 1%
3,801
+125
+3% +$47.3K
CLX icon
40
Clorox
CLX
$12.8B
$1.41M 0.94%
7,817
-195
-2% -$35.6K
BALL icon
41
Ball Corp
BALL
$16.4B
$1.37M 0.91%
16,913
+1,020
+6% +$88.3K
D icon
42
Dominion Energy
D
$59.9B
$1.37M 0.91%
18,590
+330
+2% +$25.5K
FISV
43
Fiserv Inc
FISV
$27.4B
$1.37M 0.91%
12,787
+490
+4% +$57K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.28M 0.85%
50,076
+12,248
+32% +$313K
CPAY icon
45
Corpay
CPAY
$26.5B
$1.23M 0.82%
4,811
-191
-4% -$52.9K
KO icon
46
Coca-Cola
KO
$371B
$1.23M 0.82%
22,635
-500
-2% -$27.2K
AMT icon
47
American Tower
AMT
$79.4B
$1.18M 0.78%
4,360
-276
-6% -$70.3K
T icon
48
AT&T
T
$167B
$1.09M 0.73%
50,160
-2,251
-4% -$51.2K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.72%
37,900
-4,792
-11% -$136K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$1.07M 0.71%
6,475
– –
1
2
3 4 5

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Lederer & Associates Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Lederer & Associates Investment Counsel held 154 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2021 filing shows 36 increased, 39 reduced and 69 closed positions. The largest sale was Vertex Pharmaceuticals, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q2 2021, an estimated $761K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2021 reduction was Adobe, cutting an estimated $206K.
  • Lederer & Associates Investment Counsel fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.28M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $150M portfolio in Q2 2021.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 69 in Q2 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.