We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.02M
2
MDLZ icon
Mondelez International
MDLZ
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$536K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$462K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
T icon
AT&T
T
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
4
SBUX icon
Starbucks
SBUX
+$333K
5
MCD icon
McDonald's
MCD
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$2.27M 1.46%
13,064
+142
+1% +$24.9K
ELV icon
27
Elevance Health
ELV
$86.1B
$2.14M 1.38%
5,750
-9
-0.2% -$3.42K
SYK icon
28
Stryker
SYK
$133B
$2.13M 1.38%
8,095
+31
+0.4% +$8.29K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.36%
7,693
+1,078
+16% +$303K
DIS icon
30
Walt Disney
DIS
$179B
$2.09M 1.35%
12,368
+36
+0.3% +$6.42K
PG icon
31
Procter & Gamble
PG
$336B
$2.01M 1.3%
14,360
+51
+0.4% +$7.23K
SYY icon
32
Sysco
SYY
$40.6B
$1.96M 1.27%
24,991
-63
-0.3% -$4.8K
SBUX icon
33
Starbucks
SBUX
$124B
$1.87M 1.21%
16,949
-2,847
-14% -$333K
UNP icon
34
Union Pacific
UNP
$175B
$1.84M 1.19%
+9,375
New +$2.02M
MLM icon
35
Martin Marietta Materials
MLM
$32.6B
$1.72M 1.11%
5,024
+35
+0.7% +$12.7K
COST icon
36
Costco
COST
$421B
$1.7M 1.1%
3,791
-10
-0.3% -$4.4K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$1.62M 1.04%
28,923
+107
+0.4% +$6.24K
BALL icon
38
Ball Corp
BALL
$16.4B
$1.5M 0.97%
16,694
-219
-1% -$19.4K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.96%
55,074
-1,744
-3% -$47.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.91%
29,913
-5,047
-14% -$243K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.9%
10,420
-5,840
-36% -$805K
FISV
42
Fiserv Inc
FISV
$27.5B
$1.38M 0.89%
12,747
-40
-0.3% -$4.47K
D icon
43
Dominion Energy
D
$59.7B
$1.36M 0.88%
18,650
+60
+0.3% +$4.58K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.27M 0.82%
49,856
-220
-0.4% -$5.63K
AMT icon
45
American Tower
AMT
$79.4B
$1.26M 0.81%
4,734
+374
+9% +$107K
CPAY icon
46
Corpay
CPAY
$27B
$1.25M 0.81%
4,803
-8
-0.2% -$2.07K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$1.25M 0.8%
+21,415
New +$1.33M
KO icon
48
Coca-Cola
KO
$373B
$1.19M 0.77%
22,635
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.2B
$1.15M 0.74%
50,214
+22,500
+81% +$536K
PEP icon
50
PepsiCo
PEP
$189B
$1.13M 0.73%
7,533
+1,652
+28% +$256K
1
2
3 4

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Lederer & Associates Investment Counsel held 90 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Union Pacific: 9,375 shares worth $1.84M. The largest sale was Clorox, an estimated $1.41M.

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

  • Lederer & Associates Investment Counsel's largest Q3 2021 buy was Union Pacific: 9,375 shares worth $1.84M.
  • Lederer & Associates Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $808K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Lederer & Associates Investment Counsel fully exited Clorox in Q3 2021, selling an estimated $1.41M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q3 2021.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2021, filed 22 Oct 2021.