LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
American Tower
AMT
|
$45.4K |
| 3 |
Prologis
PLD
|
$40.9K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36K |
| 5 |
Equinix
EQIX
|
$26.2K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$583K |
| 2 |
Merck
MRK
|
$577K |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Madison Square Garden
MSGS
|
$305K |
| 5 |
Automatic Data Processing
ADP
|
$282K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.64M | 1.34% |
7,913
-295
| -4% | -$61.1K |
|
27
Sysco
SYY
$38.5B
| $1.5M | 1.23% |
19,663
-477
| -2% | -$36.5K |
|
28
Coca-Cola
KO
$297B
| $1.44M | 1.18% |
22,635
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $1.43M | 1.17% |
2,942
| – | – |
|
30
PepsiCo
PEP
$207B
| $1.4M | 1.15% |
7,763
-55
| -0.7% | -$9.93K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 1.13% |
4,105
-89
| -2% | -$30.1K |
|
32
Starbucks
SBUX
$101B
| $1.37M | 1.12% |
13,760
-315
| -2% | -$31.2K |
|
33
Adobe
ADBE
$146B
| $1.34M | 1.09% |
3,980
-100
| -2% | -$33.6K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.32M | 1.08% |
19,984
-454
| -2% | -$30K |
|
35
Costco
COST
$416B
| $1.31M | 1.07% |
2,859
-19
| -0.7% | -$8.67K |
|
36
Medtronic
MDT
$120B
| $1.25M | 1.02% |
16,024
-845
| -5% | -$65.7K |
|
37
Mondelez International
MDLZ
$79.6B
| $1.23M | 1.01% |
18,512
-460
| -2% | -$30.7K |
|
38
Broadcom
AVGO
$1.4T
| $1.19M | 0.98% |
2,133
-40
| -2% | -$22.4K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.94% |
6,815
| – | – |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.12M | 0.91% |
24,428
-118
| -0.5% | -$5.39K |
|
41
Schwab US REIT ETF
SCHH
$8.22B
| $1.11M | 0.91% |
57,576
+814
| +1% | +$15.7K |
|
42
UnitedHealth
UNH
$281B
| $1.09M | 0.89% |
2,063
-184
| -8% | -$97.6K |
|
43
Walt Disney
DIS
$212B
| $1.09M | 0.89% |
12,524
-375
| -3% | -$32.6K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.87% |
8,850
-320
| -3% | -$38.5K |
|
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.01M | 0.83% |
21,593
-421
| -2% | -$19.8K |
|
46
Fiserv
FI
$74B
| $976K | 0.8% |
9,652
-309
| -3% | -$31.2K |
|
47
Comcast
CMCSA
$126B
| $949K | 0.78% |
27,128
-568
| -2% | -$19.9K |
|
48
Home Depot
HD
$405B
| $935K | 0.76% |
2,960
+65
| +2% | +$20.5K |
|
|
49
American Tower
AMT
$93.4B
| $930K | 0.76% |
4,388
+214
| +5% | +$45.4K |
|
50
Honeywell
HON
$138B
| $911K | 0.74% |
4,249
-130
| -3% | -$27.9K |
|