LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.81%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.02M |
| 2 |
Honeywell
HON
|
$1.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$600K |
| 4 |
Schwab US REIT ETF
SCHH
|
$345K |
| 5 |
American Tower
AMT
|
$286K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
Automatic Data Processing
ADP
|
$471K |
| 3 |
Martin Marietta Materials
MLM
|
$293K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.42% |
8,216
+523
| +7% | +$156K |
|
27
Union Pacific
UNP
$133B
| $2.38M | 1.38% |
9,451
+76
| +0.8% | +$19.1K |
|
28
Procter & Gamble
PG
$368B
| $2.31M | 1.34% |
14,146
-214
| -1% | -$35K |
|
29
Medtronic
MDT
$120B
| $2.2M | 1.28% |
21,263
+650
| +3% | +$67.3K |
|
30
PayPal
PYPL
$66.2B
| $2.13M | 1.24% |
11,299
-289
| -2% | -$54.5K |
|
31
Stryker
SYK
$150B
| $2.13M | 1.24% |
7,969
-126
| -2% | -$33.7K |
|
32
Walt Disney
DIS
$213B
| $2.11M | 1.22% |
13,607
+1,239
| +10% | +$192K |
|
33
Costco
COST
$418B
| $2.05M | 1.19% |
3,618
-173
| -5% | -$98.2K |
|
34
Starbucks
SBUX
$102B
| $1.98M | 1.15% |
16,932
-17
| -0.1% | -$1.99K |
|
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 1.11% |
4,360
-664
| -13% | -$293K |
|
36
Sysco
SYY
$38.5B
| $1.9M | 1.1% |
24,244
-747
| -3% | -$58.7K |
|
|
37
American Tower
AMT
$95.5B
| $1.67M | 0.97% |
5,711
+977
| +21% | +$286K |
|
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $1.67M | 0.97% |
31,662
+6,555
| +26% | +$345K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.57M | 0.91% |
29,207
+1,670
| +6% | +$90K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.87% |
28,723
-1,190
| -4% | -$62.1K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.86% |
514
-7
| -1% | -$20.3K |
|
42
PepsiCo
PEP
$206B
| $1.46M | 0.85% |
8,396
+863
| +11% | +$150K |
|
43
Dominion Energy
D
$51.1B
| $1.44M | 0.83% |
18,290
-360
| -2% | -$28.3K |
|
44
Mondelez International
MDLZ
$80B
| $1.43M | 0.83% |
21,600
+185
| +0.9% | +$12.3K |
|
45
Comcast
CMCSA
$125B
| $1.42M | 0.83% |
28,273
-650
| -2% | -$32.7K |
|
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.39M | 0.8% |
27,447
+2,519
| +10% | +$127K |
|
47
Home Depot
HD
$405B
| $1.37M | 0.79% |
3,292
+141
| +4% | +$58.5K |
|
48
Coca-Cola
KO
$297B
| $1.34M | 0.78% |
22,635
| – | – |
|
|
49
Ball Corp
BALL
$14.3B
| $1.34M | 0.78% |
13,898
-2,796
| -17% | -$269K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.78% |
18,260
+2,337
| +15% | +$171K |
|