LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-6.16%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
14
Reduced
57
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
Elevance Health
ELV
|
$18.6K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
American Tower
AMT
|
$7.08K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Home Depot
HD
|
$167K |
| 3 |
Microsoft
MSFT
|
$119K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$116K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$111K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.46M | 1.23% |
36,408
-289
| -0.8% | -$11.6K |
|
27
Sysco
SYY
$38.5B
| $1.42M | 1.2% |
20,140
-224
| -1% | -$15.8K |
|
28
Medtronic
MDT
$120B
| $1.36M | 1.15% |
16,869
-226
| -1% | -$18.2K |
|
|
29
Costco
COST
$416B
| $1.36M | 1.15% |
2,878
+30
| +1% | +$14.2K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 1.14% |
4,194
-41
| -1% | -$13.2K |
|
31
PepsiCo
PEP
$206B
| $1.28M | 1.08% |
7,818
-538
| -6% | -$87.8K |
|
32
Coca-Cola
KO
$297B
| $1.27M | 1.07% |
22,635
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 1.05% |
9,170
+10
| +0.1% | +$1.36K |
|
34
Walt Disney
DIS
$213B
| $1.22M | 1.03% |
12,899
-41
| -0.3% | -$3.87K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 1.01% |
20,438
| – | – |
|
36
Starbucks
SBUX
$102B
| $1.19M | 1% |
14,075
-194
| -1% | -$16.3K |
|
37
Lockheed Martin
LMT
$106B
| $1.14M | 0.96% |
2,942
-123
| -4% | -$47.5K |
|
38
UnitedHealth
UNH
$280B
| $1.14M | 0.96% |
2,247
-174
| -7% | -$87.9K |
|
39
Adobe
ADBE
$147B
| $1.12M | 0.95% |
4,080
-59
| -1% | -$16.2K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.94% |
24,546
-2,397
| -9% | -$109K |
|
41
Merck
MRK
$214B
| $1.08M | 0.91% |
12,553
-283
| -2% | -$24.4K |
|
42
Schwab US REIT ETF
SCHH
$8.23B
| $1.06M | 0.9% |
56,762
-579
| -1% | -$10.8K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.89% |
6,815
| – | – |
|
44
Mondelez International
MDLZ
$80B
| $1.04M | 0.88% |
18,972
-18
| -0.1% | -$987 |
|
45
Dominion Energy
D
$50.5B
| $1.02M | 0.86% |
14,738
-177
| -1% | -$12.2K |
|
|
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.02M | 0.86% |
22,014
-2,509
| -10% | -$116K |
|
47
Broadcom
AVGO
$1.4T
| $965K | 0.82% |
2,173
-43
| -2% | -$19.1K |
|
48
Fiserv
FI
$74.4B
| $932K | 0.79% |
9,961
-91
| -0.9% | -$8.51K |
|
49
PayPal
PYPL
$66.2B
| $921K | 0.78% |
10,703
-167
| -2% | -$14.4K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $900K | 0.76% |
9,365
+8,898
| +1,905% | +$855K |
|