LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.42%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.63M |
| 2 |
Merck
MRK
|
$245K |
| 3 |
Elevance Health
ELV
|
$141K |
| 4 |
Dominion Energy
D
|
$122K |
| 5 |
Adobe
ADBE
|
$99.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$319K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Chubb
CB
|
$188K |
| 5 |
Cisco
CSCO
|
$157K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $1.69M | 1.31% |
32,382
-2,999
| -8% | -$157K |
|
|
27
Adobe
ADBE
$147B
| $1.63M | 1.26% |
4,239
+259
| +7% | +$99.8K |
|
|
28
Exxon Mobil
XOM
$489B
| $1.63M | 1.26% |
+14,892
| New | +$1.63M |
|
29
Union Pacific
UNP
$132B
| $1.59M | 1.23% |
7,888
-25
| -0.3% | -$5.03K |
|
30
Sysco
SYY
$38.5B
| $1.51M | 1.16% |
19,496
-167
| -0.8% | -$12.9K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 1.12% |
4,074
-31
| -0.8% | -$11K |
|
32
Costco
COST
$416B
| $1.42M | 1.1% |
2,859
| – | – |
|
33
PepsiCo
PEP
$206B
| $1.41M | 1.09% |
7,723
-40
| -0.5% | -$7.29K |
|
34
Coca-Cola
KO
$297B
| $1.4M | 1.08% |
22,635
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.39M | 1.07% |
2,942
| – | – |
|
36
Broadcom
AVGO
$1.4T
| $1.37M | 1.06% |
2,133
| – | – |
|
37
Starbucks
SBUX
$102B
| $1.33M | 1.03% |
12,781
-979
| -7% | -$102K |
|
38
Medtronic
MDT
$120B
| $1.33M | 1.03% |
16,496
+472
| +3% | +$38.1K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.99% |
19,486
-498
| -2% | -$32.7K |
|
40
Mondelez International
MDLZ
$80B
| $1.28M | 0.98% |
18,307
-205
| -1% | -$14.3K |
|
41
Walt Disney
DIS
$213B
| $1.26M | 0.97% |
12,549
+25
| +0.2% | +$2.5K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.96% |
6,815
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.13M | 0.87% |
24,139
-289
| -1% | -$13.6K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $1.12M | 0.86% |
57,302
-274
| -0.5% | -$5.34K |
|
45
Fiserv
FI
$74.4B
| $1.09M | 0.84% |
9,621
-31
| -0.3% | -$3.5K |
|
46
Comcast
CMCSA
$126B
| $1.03M | 0.79% |
27,122
-6
| -0% | -$227 |
|
|
47
Merck
MRK
$214B
| $1.03M | 0.79% |
9,654
+2,303
| +31% | +$245K |
|
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.01M | 0.78% |
21,311
-282
| -1% | -$13.4K |
|
49
UnitedHealth
UNH
$280B
| $994K | 0.77% |
2,103
+40
| +2% | +$18.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $943K | 0.73% |
9,069
| – | – |
|