LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Union Pacific
UNP
|
$1.84M |
| 3 |
Mondelez International
MDLZ
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
Schwab US REIT ETF
SCHH
|
$514K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
McDonald's
MCD
|
$315K |
| 5 |
Starbucks
SBUX
|
$314K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.65% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.27M | 1.46% |
13,064
+142
| +1% | +$24.6K |
|
27
Elevance Health
ELV
$72.6B
| $2.14M | 1.38% |
5,750
-9
| -0.2% | -$3.36K |
|
28
Stryker
SYK
$149B
| $2.14M | 1.38% |
8,095
+31
| +0.4% | +$8.18K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.36% |
7,693
+1,078
| +16% | +$294K |
|
30
Walt Disney
DIS
$213B
| $2.09M | 1.35% |
12,368
+36
| +0.3% | +$6.09K |
|
31
Procter & Gamble
PG
$370B
| $2.01M | 1.3% |
14,360
+51
| +0.4% | +$7.13K |
|
32
Sysco
SYY
$38.5B
| $1.96M | 1.27% |
24,991
-63
| -0.3% | -$4.95K |
|
|
33
Starbucks
SBUX
$102B
| $1.87M | 1.21% |
16,949
-2,847
| -14% | -$314K |
|
|
34
Union Pacific
UNP
$132B
| $1.84M | 1.19% |
+9,375
| New | +$1.84M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 1.11% |
5,024
+35
| +0.7% | +$12K |
|
36
Costco
COST
$416B
| $1.7M | 1.1% |
3,791
-10
| -0.3% | -$4.49K |
|
37
Comcast
CMCSA
$126B
| $1.62M | 1.04% |
28,923
+107
| +0.4% | +$5.99K |
|
38
Ball Corp
BALL
$13.9B
| $1.5M | 0.97% |
16,694
-219
| -1% | -$19.7K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.49M | 0.96% |
27,537
-872
| -3% | -$47.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.91% |
29,913
-5,047
| -14% | -$237K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.9% |
521
-292
| -36% | -$778K |
|
42
Fiserv
FI
$74.4B
| $1.38M | 0.89% |
12,747
-40
| -0.3% | -$4.34K |
|
43
Dominion Energy
D
$50.5B
| $1.36M | 0.88% |
18,650
+60
| +0.3% | +$4.38K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.27M | 0.82% |
24,928
-110
| -0.4% | -$5.62K |
|
45
American Tower
AMT
$93.9B
| $1.26M | 0.81% |
4,734
+374
| +9% | +$99.2K |
|
46
Corpay
CPAY
$22.4B
| $1.26M | 0.81% |
4,803
-8
| -0.2% | -$2.09K |
|
|
47
Mondelez International
MDLZ
$80B
| $1.25M | 0.8% |
+21,415
| New | +$1.25M |
|
48
Coca-Cola
KO
$297B
| $1.19M | 0.77% |
22,635
| – | – |
|
|
49
Schwab US REIT ETF
SCHH
$8.23B
| $1.15M | 0.74% |
25,107
+11,250
| +81% | +$514K |
|
50
PepsiCo
PEP
$206B
| $1.13M | 0.73% |
7,533
+1,652
| +28% | +$248K |
|