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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
+9.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.89M
Cap. Flow
-$6.76M
Cap. Flow %
-5.1%
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$227K
2
UNH icon
UnitedHealth
UNH
+$109K
3
MDT icon
Medtronic
MDT
+$69.3K
4
SYY icon
Sysco
SYY
+$59.2K
5
CVX icon
Chevron
CVX
+$44.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$1.75M 1.32%
20,130
-1,200
-6% -$85.6K
MLM icon
27
Martin Marietta Materials
MLM
$32.5B
$1.73M 1.3%
3,744
-330
-8% -$130K
PG icon
28
Procter & Gamble
PG
$336B
$1.67M 1.26%
11,019
-853
-7% -$129K
CSCO icon
29
Cisco
CSCO
$485B
$1.6M 1.21%
30,930
-1,452
-4% -$71.4K
UNP icon
30
Union Pacific
UNP
$174B
$1.59M 1.2%
7,758
-130
-2% -$25.8K
COST icon
31
Costco
COST
$420B
$1.57M 1.18%
2,913
+54
+2% +$27.3K
XOM icon
32
ExxonMobil
XOM
$655B
$1.57M 1.18%
14,600
-292
-2% -$31.9K
MDT icon
33
Medtronic
MDT
$115B
$1.52M 1.15%
17,301
+805
+5% +$69.3K
SYY icon
34
Sysco
SYY
$40.6B
$1.51M 1.14%
20,296
+800
+4% +$59.2K
SBUX icon
35
Starbucks
SBUX
$123B
$1.48M 1.12%
14,970
+2,189
+17% +$227K
PEP icon
36
PepsiCo
PEP
$188B
$1.44M 1.09%
7,773
+50
+0.6% +$9.33K
MDLZ icon
37
Mondelez International
MDLZ
$79.1B
$1.33M 1.01%
18,305
-2
-0% -$148
KO icon
38
Coca-Cola
KO
$375B
$1.3M 0.98%
21,635
-1,000
-4% -$62.2K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.25M 0.94%
55,668
-2,790
-5% -$60.9K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$1.22M 0.92%
6,815
– –
FISV
41
Fiserv Inc
FISV
$27.1B
$1.18M 0.89%
9,352
-269
-3% -$31.7K
MRK icon
42
Merck
MRK
$330B
$1.15M 0.87%
9,939
+285
+3% +$32.4K
UNH icon
43
UnitedHealth
UNH
$365B
$1.12M 0.84%
2,326
+223
+11% +$109K
DIS icon
44
Walt Disney
DIS
$178B
$1.11M 0.84%
12,400
-149
-1% -$14.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$1.1M 0.83%
9,062
-7
-0.1% -$810
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$1.07M 0.81%
54,894
-2,408
-4% -$46.2K
CMCSA icon
47
Comcast
CMCSA
$89.5B
$1.03M 0.77%
24,685
-2,437
-9% -$96.8K
CPAY icon
48
Corpay
CPAY
$26.6B
$1.02M 0.77%
4,079
-105
-3% -$23.9K
HD icon
49
Home Depot
HD
$346B
$961K 0.73%
3,094
+136
+5% +$40.2K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.72%
41,492
-6,786
-14% -$158K
1
2
3 4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Lederer & Associates Investment Counsel held 88 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.76M in Q2 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was Ball Corp, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel added an estimated $227K to Starbucks.

  • Lederer & Associates Investment Counsel added most to Starbucks in Q2 2023, an estimated $227K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.04M.
  • Lederer & Associates Investment Counsel fully exited Ball Corp in Q2 2023, selling an estimated $644K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $133M portfolio in Q2 2023.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 3 in Q2 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.