LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.83%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.32M |
| 2 |
Netflix
NFLX
|
$1.08M |
| 3 |
Nike
NKE
|
$922K |
| 4 |
Waters Corp
WAT
|
$916K |
| 5 |
Kimberly-Clark
KMB
|
$884K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$646K |
| 5 |
Dominion Energy
D
|
$624K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $1.69M | 1.34% |
13,630
-75
| -0.5% | -$9.29K |
|
27
Cisco
CSCO
$269B
| $1.64M | 1.3% |
30,450
-480
| -2% | -$25.8K |
|
28
Costco
COST
$416B
| $1.62M | 1.29% |
2,868
-45
| -2% | -$25.4K |
|
29
Union Pacific
UNP
$131B
| $1.6M | 1.27% |
7,846
+88
| +1% | +$17.9K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.57M | 1.24% |
3,816
+72
| +2% | +$29.5K |
|
31
Medtronic
MDT
$120B
| $1.39M | 1.11% |
17,760
+459
| +3% | +$36K |
|
32
Starbucks
SBUX
$101B
| $1.39M | 1.1% |
15,226
+256
| +2% | +$23.4K |
|
|
33
Kenvue
KVUE
$39.8B
| $1.32M | 1.05% |
+65,782
| New | +$1.32M |
|
34
Sysco
SYY
$38.5B
| $1.29M | 1.03% |
19,547
-749
| -4% | -$49.5K |
|
35
PepsiCo
PEP
$207B
| $1.28M | 1.02% |
7,580
-193
| -2% | -$32.7K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.27M | 1.01% |
19,696
+1,140
| +6% | +$73.5K |
|
37
Mondelez International
MDLZ
$79.6B
| $1.26M | 1% |
18,157
-148
| -0.8% | -$10.3K |
|
38
UnitedHealth
UNH
$281B
| $1.17M | 0.93% |
2,326
| – | – |
|
39
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.93% |
6,815
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.16M | 0.92% |
20,635
-1,000
| -5% | -$56K |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $1.15M | 0.92% |
8,734
-328
| -4% | -$43.3K |
|
|
42
Netflix
NFLX
$515B
| $1.08M | 0.86% |
+2,854
| New | +$1.08M |
|
43
Merck
MRK
$213B
| $1.03M | 0.82% |
9,997
+58
| +0.6% | +$5.97K |
|
44
Fiserv
FI
$74B
| $1.02M | 0.81% |
9,041
-311
| -3% | -$35.1K |
|
45
Comcast
CMCSA
$126B
| $1.01M | 0.8% |
22,844
-1,841
| -7% | -$81.6K |
|
46
Corpay
CPAY
$22.5B
| $1M | 0.8% |
3,932
-147
| -4% | -$37.5K |
|
47
Home Depot
HD
$405B
| $969K | 0.77% |
3,206
+112
| +4% | +$33.9K |
|
48
PayPal
PYPL
$65.9B
| $929K | 0.74% |
15,896
+6,732
| +73% | +$393K |
|
|
49
Nike
NKE
$110B
| $922K | 0.73% |
+9,642
| New | +$922K |
|
|
50
Waters Corp
WAT
$17.5B
| $916K | 0.73% |
+3,339
| New | +$916K |
|