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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
-3.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.67M
Cap. Flow
-$799K
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.52M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
NKE icon
Nike
NKE
+$992K
4
KMB icon
Kimberly-Clark
KMB
+$945K
5
WAT icon
Waters Corp
WAT
+$923K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.92M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
PG icon
Procter & Gamble
PG
+$947K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$1.69M 1.34%
13,630
-75
-0.5% -$10.5K
CSCO icon
27
Cisco
CSCO
$488B
$1.64M 1.3%
30,450
-480
-2% -$25.9K
COST icon
28
Costco
COST
$421B
$1.62M 1.29%
2,868
-45
-2% -$24.8K
UNP icon
29
Union Pacific
UNP
$174B
$1.6M 1.27%
7,846
+88
+1% +$19.2K
MLM icon
30
Martin Marietta Materials
MLM
$32.7B
$1.57M 1.24%
3,816
+72
+2% +$31.8K
MDT icon
31
Medtronic
MDT
$116B
$1.39M 1.11%
17,760
+459
+3% +$38.4K
SBUX icon
32
Starbucks
SBUX
$124B
$1.39M 1.1%
15,226
+256
+2% +$25.1K
KVUE icon
33
Kenvue
KVUE
$36.5B
$1.32M 1.05%
+65,782
New +$1.52M
SYY icon
34
Sysco
SYY
$40.5B
$1.29M 1.03%
19,547
-749
-4% -$53.8K
PEP icon
35
PepsiCo
PEP
$189B
$1.28M 1.02%
7,580
-193
-2% -$35.1K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.27M 1.01%
59,088
+3,420
+6% +$76.8K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.26M 1%
18,157
-148
-0.8% -$10.7K
UNH icon
38
UnitedHealth
UNH
$364B
$1.17M 0.93%
2,326
– –
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.17M 0.93%
6,815
– –
KO icon
40
Coca-Cola
KO
$373B
$1.16M 0.92%
20,635
-1,000
-5% -$60K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.92%
8,734
-328
-4% -$42.6K
NFLX icon
42
Netflix
NFLX
$309B
$1.08M 0.86%
+28,540
New +$1.21M
MRK icon
43
Merck
MRK
$328B
$1.03M 0.82%
9,997
+58
+0.6% +$6.25K
FISV
44
Fiserv Inc
FISV
$27.4B
$1.02M 0.81%
9,041
-311
-3% -$38.3K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.01M 0.8%
22,844
-1,841
-7% -$82.2K
CPAY icon
46
Corpay
CPAY
$26.9B
$1M 0.8%
3,932
-147
-4% -$38.4K
HD icon
47
Home Depot
HD
$342B
$969K 0.77%
3,206
+112
+4% +$36K
PYPL icon
48
PayPal
PYPL
$50.6B
$929K 0.74%
15,896
+6,732
+73% +$438K
NKE icon
49
Nike
NKE
$60.1B
$922K 0.73%
+9,642
New +$992K
WAT icon
50
Waters Corp
WAT
$40.9B
$916K 0.73%
+3,339
New +$923K
1
2
3 4

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Lederer & Associates Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Lederer & Associates Investment Counsel held 90 positions worth $126M, down 5% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2023 filing shows 5 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 65,782 shares worth $1.32M. The largest sale was RTX Corp, an estimated $1.92M.

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

  • Lederer & Associates Investment Counsel's largest Q3 2023 buy was Kenvue: 65,782 shares worth $1.32M.
  • Lederer & Associates Investment Counsel added most to PayPal in Q3 2023, an estimated $438K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $947K.
  • Lederer & Associates Investment Counsel fully exited RTX Corp in Q3 2023, selling an estimated $1.92M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $126M portfolio in Q3 2023.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2023.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.