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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
+8.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.29M
Cap. Flow
-$587K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MRK icon
Merck
MRK
+$249K
3
ELV icon
Elevance Health
ELV
+$146K
4
D icon
Dominion Energy
D
+$128K
5
ADBE icon
Adobe
ADBE
+$92.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$249K
3
CB icon
Chubb
CB
+$203K
4
AMZN icon
Amazon
AMZN
+$201K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.69M 1.31%
32,382
-2,999
-8% -$146K
ADBE icon
27
Adobe
ADBE
$103B
$1.63M 1.26%
4,239
+259
+7% +$92.1K
XOM icon
28
ExxonMobil
XOM
$657B
$1.63M 1.26%
+14,892
New +$1.65M
UNP icon
29
Union Pacific
UNP
$174B
$1.59M 1.23%
7,888
-25
-0.3% -$5.07K
SYY icon
30
Sysco
SYY
$40.5B
$1.51M 1.16%
19,496
-167
-0.8% -$12.8K
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$1.45M 1.12%
4,074
-31
-0.8% -$10.9K
COST icon
32
Costco
COST
$421B
$1.42M 1.1%
2,859
– –
PEP icon
33
PepsiCo
PEP
$189B
$1.41M 1.09%
7,723
-40
-0.5% -$6.99K
KO icon
34
Coca-Cola
KO
$373B
$1.4M 1.08%
22,635
– –
LMT icon
35
Lockheed Martin
LMT
$140B
$1.39M 1.07%
2,942
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$1.37M 1.06%
21,330
– –
SBUX icon
37
Starbucks
SBUX
$124B
$1.33M 1.03%
12,781
-979
-7% -$102K
MDT icon
38
Medtronic
MDT
$116B
$1.33M 1.03%
16,496
+472
+3% +$38.5K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.28M 0.99%
58,458
-1,494
-2% -$33.2K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$1.28M 0.98%
18,307
-205
-1% -$13.6K
DIS icon
41
Walt Disney
DIS
$178B
$1.26M 0.97%
12,549
+25
+0.2% +$2.52K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$1.25M 0.96%
6,815
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.87%
48,278
-578
-1% -$13.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.3B
$1.12M 0.86%
57,302
-274
-0.5% -$5.49K
FISV
45
Fiserv Inc
FISV
$27.4B
$1.09M 0.84%
9,621
-31
-0.3% -$3.41K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.03M 0.79%
27,122
-6
-0% -$227
MRK icon
47
Merck
MRK
$328B
$1.03M 0.79%
9,654
+2,303
+31% +$249K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.01M 0.78%
42,622
-564
-1% -$13.3K
UNH icon
49
UnitedHealth
UNH
$364B
$994K 0.77%
2,103
+40
+2% +$19.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$943K 0.73%
9,069
– –
1
2
3 4

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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Lederer & Associates Investment Counsel held 88 positions worth $130M, up 6% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2023 buy was ExxonMobil: 14,892 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Merck in Q1 2023, an estimated $249K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q1 2023.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 0 in Q1 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2023, filed 17 Apr 2023.