LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+11.43%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.39M |
| 2 |
Chevron
CVX
|
$672K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.7K |
| 5 |
Kimberly-Clark
KMB
|
$31.6K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Exxon Mobil
XOM
|
$632K |
| 4 |
Kenvue
KVUE
|
$478K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.72M | 1.27% |
2,602
-266
| -9% | -$176K |
|
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 1.27% |
32,732
-20,079
| -38% | -$1.05M |
|
28
Cisco
CSCO
$274B
| $1.52M | 1.13% |
30,175
-275
| -0.9% | -$13.9K |
|
29
Starbucks
SBUX
$100B
| $1.48M | 1.09% |
15,359
+133
| +0.9% | +$12.8K |
|
30
Sysco
SYY
$38.5B
| $1.43M | 1.05% |
19,489
-58
| -0.3% | -$4.24K |
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 1.05% |
20,162
+466
| +2% | +$32.7K |
|
|
32
Chevron
CVX
$324B
| $1.41M | 1.04% |
9,461
+4,507
| +91% | +$672K |
|
|
33
Hershey
HSY
$37.3B
| $1.39M | 1.03% |
+7,467
| New | +$1.39M |
|
34
Netflix
NFLX
$513B
| $1.38M | 1.02% |
2,832
-22
| -0.8% | -$10.7K |
|
35
Medtronic
MDT
$119B
| $1.33M | 0.98% |
16,110
-1,650
| -9% | -$136K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.96% |
6,815
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.3M | 0.96% |
7,668
+88
| +1% | +$14.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.9% |
8,659
-75
| -0.9% | -$10.6K |
|
39
Coca-Cola
KO
$297B
| $1.22M | 0.9% |
20,635
| – | – |
|
40
Fiserv
FI
$75.1B
| $1.18M | 0.87% |
8,889
-152
| -2% | -$20.2K |
|
41
UnitedHealth
UNH
$281B
| $1.16M | 0.86% |
2,201
-125
| -5% | -$65.8K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.81% |
21,255
-12,609
| -37% | -$647K |
|
43
Waters Corp
WAT
$18B
| $1.09M | 0.81% |
3,304
-35
| -1% | -$11.5K |
|
44
Merck
MRK
$210B
| $1.08M | 0.8% |
9,859
-138
| -1% | -$15K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.79% |
14,763
-3,394
| -19% | -$246K |
|
46
Home Depot
HD
$405B
| $1.06M | 0.79% |
3,069
-137
| -4% | -$47.5K |
|
47
Corpay
CPAY
$23B
| $1.06M | 0.79% |
3,758
-174
| -4% | -$49.2K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $1.06M | 0.78% |
51,090
+97
| +0.2% | +$2.01K |
|
49
Nike
NKE
$114B
| $988K | 0.73% |
9,104
-538
| -6% | -$58.4K |
|
50
Cognizant
CTSH
$35.3B
| $961K | 0.71% |
12,727
-285
| -2% | -$21.5K |
|