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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.17M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
20
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$202K
3
HD icon
Home Depot
HD
+$62.4K
4
MDLZ icon
Mondelez International
MDLZ
+$56K
5
NKE icon
Nike
NKE
+$46.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.96M
2
AAPL icon
Apple
AAPL
+$356K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
5
META icon
Meta Platforms (Facebook)
META
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$2.18M 1.34%
9,822
-613
-6% -$153K
PG icon
27
Procter & Gamble
PG
$335B
$2.15M 1.32%
14,057
-89
-0.6% -$13.9K
SYK icon
28
Stryker
SYK
$133B
$2.13M 1.3%
7,964
-5
-0.1% -$1.29K
COST icon
29
Costco
COST
$421B
$2.04M 1.25%
3,551
-67
-2% -$35.2K
ADBE icon
30
Adobe
ADBE
$103B
$2M 1.22%
4,384
+27
+0.6% +$13K
SYY icon
31
Sysco
SYY
$40.5B
$1.96M 1.2%
23,959
-285
-1% -$23K
DIS icon
32
Walt Disney
DIS
$178B
$1.87M 1.14%
13,604
-3
-0% -$434
MLM icon
33
Martin Marietta Materials
MLM
$32.7B
$1.68M 1.03%
4,358
-2
-0% -$775
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.63M 1%
+25,910
New +$1.54M
D icon
35
Dominion Energy
D
$59.8B
$1.55M 0.95%
18,305
+15
+0.1% +$1.21K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.51M 0.92%
63,306
+8,526
+16% +$202K
SBUX icon
37
Starbucks
SBUX
$124B
$1.49M 0.91%
16,397
-535
-3% -$50.5K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$1.45M 0.89%
58,221
-5,103
-8% -$123K
AMT icon
39
American Tower
AMT
$79.4B
$1.44M 0.88%
5,714
+3
+0.1% +$732
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.87%
55,878
-2,536
-4% -$65.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$1.41M 0.86%
22,460
+860
+4% +$56K
KO icon
42
Coca-Cola
KO
$373B
$1.4M 0.86%
22,635
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.39M 0.85%
8,320
-76
-0.9% -$12.8K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.39M 0.85%
3,139
-4,838
-61% -$1.96M
CTSH icon
45
Cognizant
CTSH
$26.2B
$1.33M 0.82%
14,886
-14
-0.1% -$1.23K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.32M 0.81%
28,234
-39
-0.1% -$1.88K
PYPL icon
47
PayPal
PYPL
$50.6B
$1.31M 0.8%
11,340
+41
+0.4% +$5.46K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.8%
9,360
-920
-9% -$125K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.79%
28,723
– –
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.25M 0.77%
51,520
-3,374
-6% -$83.4K
1
2
3 4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Lederer & Associates Investment Counsel held 90 positions worth $163M, down 5.3% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2022 buy was Broadcom: 25,910 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $202K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.96M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $163M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2022, filed 24 May 2022.