LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.54%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.3%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
24
Reduced
50
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$240K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$203K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$178K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.14M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 1.34% |
9,822
-613
| -6% | -$136K |
|
27
Procter & Gamble
PG
$370B
| $2.15M | 1.32% |
14,057
-89
| -0.6% | -$13.6K |
|
28
Stryker
SYK
$149B
| $2.13M | 1.3% |
7,964
-5
| -0.1% | -$1.34K |
|
29
Costco
COST
$416B
| $2.05M | 1.25% |
3,551
-67
| -2% | -$38.6K |
|
30
Adobe
ADBE
$147B
| $2M | 1.22% |
4,384
+27
| +0.6% | +$12.3K |
|
31
Sysco
SYY
$38.5B
| $1.96M | 1.2% |
23,959
-285
| -1% | -$23.3K |
|
32
Walt Disney
DIS
$213B
| $1.87M | 1.14% |
13,604
-3
| -0% | -$411 |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 1.03% |
4,358
-2
| -0% | -$770 |
|
|
34
Broadcom
AVGO
$1.4T
| $1.63M | 1% |
+2,591
| New | +$1.63M |
|
35
Dominion Energy
D
$50.5B
| $1.56M | 0.95% |
18,305
+15
| +0.1% | +$1.27K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.92% |
21,102
+2,842
| +16% | +$203K |
|
37
Starbucks
SBUX
$102B
| $1.49M | 0.91% |
16,397
-535
| -3% | -$48.7K |
|
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $1.45M | 0.89% |
58,221
+26,559
| +84% | +$661K |
|
39
American Tower
AMT
$93.9B
| $1.44M | 0.88% |
5,714
+3
| +0.1% | +$753 |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.41M | 0.87% |
27,939
-1,268
| -4% | -$64.1K |
|
41
Mondelez International
MDLZ
$80B
| $1.41M | 0.86% |
22,460
+860
| +4% | +$54K |
|
42
Coca-Cola
KO
$297B
| $1.4M | 0.86% |
22,635
| – | – |
|
43
PepsiCo
PEP
$206B
| $1.39M | 0.85% |
8,320
-76
| -0.9% | -$12.7K |
|
|
44
Lockheed Martin
LMT
$106B
| $1.39M | 0.85% |
3,139
-4,838
| -61% | -$2.14M |
|
45
Cognizant
CTSH
$35.1B
| $1.34M | 0.82% |
14,886
-14
| -0.1% | -$1.26K |
|
46
Comcast
CMCSA
$126B
| $1.32M | 0.81% |
28,234
-39
| -0.1% | -$1.83K |
|
47
PayPal
PYPL
$66.2B
| $1.31M | 0.8% |
11,340
+41
| +0.4% | +$4.74K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.8% |
468
-46
| -9% | -$128K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.79% |
28,723
| – | – |
|
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.25M | 0.77% |
25,760
-1,687
| -6% | -$81.9K |
|