LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+7.87%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$767K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$313K |
| 5 |
UnitedHealth
UNH
|
$192K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.28M |
| 2 |
Adobe
ADBE
|
$234K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$176K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
Norfolk Southern
NSC
|
$162K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $2.2M | 1.46% |
5,759
+244
| +4% | +$93.2K |
|
27
Waste Management
WM
$90.9B
| $2.19M | 1.46% |
15,649
-435
| -3% | -$61K |
|
28
Walt Disney
DIS
$213B
| $2.17M | 1.44% |
12,332
+339
| +3% | +$59.6K |
|
29
Stryker
SYK
$149B
| $2.09M | 1.39% |
8,064
+155
| +2% | +$40.2K |
|
30
Chubb
CB
$110B
| $2.05M | 1.37% |
12,922
+549
| +4% | +$87.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 1.36% |
813
-24
| -3% | -$60.2K |
|
32
Sysco
SYY
$38.5B
| $1.95M | 1.3% |
25,054
-45
| -0.2% | -$3.5K |
|
33
Procter & Gamble
PG
$370B
| $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% | -$42.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.22% |
6,615
+45
| +0.7% | +$12.5K |
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.76M | 1.17% |
4,989
+289
| +6% | +$102K |
|
37
Comcast
CMCSA
$126B
| $1.64M | 1.09% |
28,816
+1,775
| +7% | +$101K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.55M | 1.03% |
28,409
-2,027
| -7% | -$111K |
|
39
Costco
COST
$416B
| $1.5M | 1% |
3,801
+125
| +3% | +$49.5K |
|
40
Clorox
CLX
$14.7B
| $1.41M | 0.94% |
7,817
-195
| -2% | -$35.1K |
|
41
Ball Corp
BALL
$13.9B
| $1.37M | 0.91% |
16,913
+1,020
| +6% | +$82.6K |
|
42
Dominion Energy
D
$50.5B
| $1.37M | 0.91% |
18,590
+330
| +2% | +$24.3K |
|
43
Fiserv
FI
$74.4B
| $1.37M | 0.91% |
12,787
+490
| +4% | +$52.4K |
|
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.28M | 0.85% |
25,038
+6,124
| +32% | +$313K |
|
45
Corpay
CPAY
$22.4B
| $1.23M | 0.82% |
4,811
-191
| -4% | -$48.9K |
|
46
Coca-Cola
KO
$297B
| $1.23M | 0.82% |
22,635
-500
| -2% | -$27.1K |
|
47
American Tower
AMT
$93.9B
| $1.18M | 0.78% |
4,360
-276
| -6% | -$74.6K |
|
48
AT&T
T
$208B
| $1.09M | 0.73% |
37,885
-1,700
| -4% | -$48.9K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.08M | 0.72% |
18,950
-2,396
| -11% | -$136K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.71% |
6,475
| – | – |
|