LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-13.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-21%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
14
Reduced
63
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$249K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$185K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$55.3K |
| 4 |
Goldman Sachs
GS
|
$32.4K |
| 5 |
Nike
NKE
|
$24.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$594K |
| 2 |
Bristol-Myers Squibb
BMY
|
$452K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
American Tower
AMT
|
$402K |
| 5 |
Microsoft
MSFT
|
$394K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.58M | 1.22% |
7,942
-22
| -0.3% | -$4.38K |
|
27
Cisco
CSCO
$268B
| $1.57M | 1.21% |
36,697
-5,586
| -13% | -$238K |
|
28
Medtronic
MDT
$118B
| $1.53M | 1.18% |
17,095
-4,338
| -20% | -$389K |
|
29
Adobe
ADBE
$148B
| $1.52M | 1.17% |
4,139
-245
| -6% | -$89.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 1.14% |
9,160
-662
| -7% | -$107K |
|
31
Coca-Cola
KO
$297B
| $1.42M | 1.1% |
22,635
| – | – |
|
32
PepsiCo
PEP
$203B
| $1.39M | 1.07% |
8,356
+36
| +0.4% | +$6K |
|
33
Costco
COST
$421B
| $1.37M | 1.05% |
2,848
-703
| -20% | -$337K |
|
34
Lockheed Martin
LMT
$105B
| $1.32M | 1.02% |
3,065
-74
| -2% | -$31.8K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.29M | 0.99% |
53,886
-1,992
| -4% | -$47.7K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.98% |
61,314
-1,992
| -3% | -$41.5K |
|
37
Martin Marietta Materials
MLM
$36.9B
| $1.27M | 0.98% |
4,235
-123
| -3% | -$36.8K |
|
38
UnitedHealth
UNH
$279B
| $1.24M | 0.96% |
2,421
+14
| +0.6% | +$7.19K |
|
39
Walt Disney
DIS
$211B
| $1.22M | 0.94% |
12,940
-664
| -5% | -$62.7K |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $1.21M | 0.93% |
57,341
-880
| -2% | -$18.6K |
|
41
Dominion Energy
D
$50.3B
| $1.19M | 0.92% |
14,915
-3,390
| -19% | -$270K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.91% |
18,990
-3,470
| -15% | -$215K |
|
43
Merck
MRK
$210B
| $1.17M | 0.9% |
12,836
+34
| +0.3% | +$3.1K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.16M | 0.9% |
49,046
-2,474
| -5% | -$58.7K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.88% |
6,815
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.09M | 0.84% |
27,851
-383
| -1% | -$15K |
|
47
Starbucks
SBUX
$99.2B
| $1.09M | 0.84% |
14,269
-2,128
| -13% | -$163K |
|
48
Broadcom
AVGO
$1.42T
| $1.08M | 0.83% |
22,160
-3,750
| -14% | -$182K |
|
|
49
American Tower
AMT
$91.9B
| $1.06M | 0.82% |
4,141
-1,573
| -28% | -$402K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.79% |
9,340
-20
| -0.2% | -$2.19K |
|