LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$217K |
| 2 |
UnitedHealth
UNH
|
$107K |
| 3 |
Medtronic
MDT
|
$70.9K |
| 4 |
Sysco
SYY
|
$59.4K |
| 5 |
Chevron
CVX
|
$43.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$862K |
| 4 |
Ball Corp
BALL
|
$644K |
| 5 |
Verizon
VZ
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.75M | 1.32% |
2,013
-120
| -6% | -$104K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 1.3% |
3,744
-330
| -8% | -$152K |
|
28
Procter & Gamble
PG
$371B
| $1.67M | 1.26% |
11,019
-853
| -7% | -$129K |
|
29
Cisco
CSCO
$269B
| $1.6M | 1.21% |
30,930
-1,452
| -4% | -$75.1K |
|
30
Union Pacific
UNP
$131B
| $1.59M | 1.2% |
7,758
-130
| -2% | -$26.6K |
|
31
Costco
COST
$416B
| $1.57M | 1.18% |
2,913
+54
| +2% | +$29.1K |
|
32
Exxon Mobil
XOM
$489B
| $1.57M | 1.18% |
14,600
-292
| -2% | -$31.3K |
|
|
33
Medtronic
MDT
$120B
| $1.52M | 1.15% |
17,301
+805
| +5% | +$70.9K |
|
|
34
Sysco
SYY
$38.5B
| $1.51M | 1.14% |
20,296
+800
| +4% | +$59.4K |
|
|
35
Starbucks
SBUX
$101B
| $1.48M | 1.12% |
14,970
+2,189
| +17% | +$217K |
|
36
PepsiCo
PEP
$207B
| $1.44M | 1.09% |
7,773
+50
| +0.6% | +$9.26K |
|
37
Mondelez International
MDLZ
$79.6B
| $1.34M | 1.01% |
18,305
-2
| -0% | -$146 |
|
38
Coca-Cola
KO
$297B
| $1.3M | 0.98% |
21,635
-1,000
| -4% | -$60.2K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.25M | 0.94% |
18,556
-930
| -5% | -$62.4K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.92% |
6,815
| – | – |
|
41
Fiserv
FI
$74B
| $1.18M | 0.89% |
9,352
-269
| -3% | -$33.9K |
|
42
Merck
MRK
$213B
| $1.15M | 0.87% |
9,939
+285
| +3% | +$32.9K |
|
|
43
UnitedHealth
UNH
$281B
| $1.12M | 0.84% |
2,326
+223
| +11% | +$107K |
|
44
Walt Disney
DIS
$212B
| $1.11M | 0.84% |
12,400
-149
| -1% | -$13.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $1.1M | 0.83% |
9,062
-7
| -0.1% | -$847 |
|
46
Schwab US REIT ETF
SCHH
$8.22B
| $1.07M | 0.81% |
54,894
-2,408
| -4% | -$47K |
|
47
Comcast
CMCSA
$126B
| $1.03M | 0.77% |
24,685
-2,437
| -9% | -$101K |
|
48
Corpay
CPAY
$22.5B
| $1.02M | 0.77% |
4,079
-105
| -3% | -$26.4K |
|
49
Home Depot
HD
$405B
| $961K | 0.73% |
3,094
+136
| +5% | +$42.2K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $958K | 0.72% |
20,746
-3,393
| -14% | -$157K |
|