LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.78%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
| 2 |
Kenvue
KVUE
|
$353K |
| 3 |
Nike
NKE
|
$278K |
| 4 |
Eli Lilly
LLY
|
$237K |
| 5 |
Hershey
HSY
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Amgen
AMGN
|
$492K |
| 3 |
Martin Marietta Materials
MLM
|
$299K |
| 4 |
Sysco
SYY
|
$252K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.8B
| $1.69M | 1.17% |
32,313
-419
| -1% | -$21.8K |
|
27
Netflix
NFLX
$516B
| $1.68M | 1.17% |
2,770
-62
| -2% | -$37.6K |
|
|
28
Hershey
HSY
$37.7B
| $1.67M | 1.16% |
8,588
+1,121
| +15% | +$218K |
|
29
American Water Works
AWK
$27.6B
| $1.62M | 1.12% |
13,212
-333
| -2% | -$40.7K |
|
30
Starbucks
SBUX
$102B
| $1.59M | 1.1% |
17,367
+2,008
| +13% | +$183K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 1.06% |
20,142
-20
| -0.1% | -$1.52K |
|
32
PepsiCo
PEP
$206B
| $1.51M | 1.05% |
8,613
+945
| +12% | +$165K |
|
33
Cisco
CSCO
$269B
| $1.49M | 1.04% |
29,924
-251
| -0.8% | -$12.5K |
|
34
Fiserv
FI
$74.3B
| $1.4M | 0.97% |
8,772
-117
| -1% | -$18.7K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.97% |
6,815
| – | – |
|
36
Medtronic
MDT
$120B
| $1.4M | 0.97% |
16,071
-39
| -0.2% | -$3.4K |
|
37
Chevron
CVX
$326B
| $1.35M | 0.94% |
8,561
-900
| -10% | -$142K |
|
|
38
Sysco
SYY
$38.5B
| $1.33M | 0.92% |
16,389
-3,100
| -16% | -$252K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.92% |
24,484
+3,229
| +15% | +$175K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.91% |
8,635
-24
| -0.3% | -$3.66K |
|
|
41
Kenvue
KVUE
$39.8B
| $1.29M | 0.9% |
60,002
+16,425
| +38% | +$353K |
|
42
Coca-Cola
KO
$297B
| $1.26M | 0.88% |
20,635
| – | – |
|
43
Corpay
CPAY
$22.4B
| $1.2M | 0.83% |
3,874
+116
| +3% | +$35.8K |
|
44
Merck
MRK
$213B
| $1.15M | 0.8% |
8,729
-1,130
| -11% | -$149K |
|
45
UnitedHealth
UNH
$280B
| $1.14M | 0.79% |
2,313
+112
| +5% | +$55.4K |
|
46
Exxon Mobil
XOM
$489B
| $1.14M | 0.79% |
9,812
+1,565
| +19% | +$182K |
|
47
Waters Corp
WAT
$17.6B
| $1.14M | 0.79% |
3,304
| – | – |
|
|
48
Nike
NKE
$110B
| $1.13M | 0.79% |
12,065
+2,961
| +33% | +$278K |
|
49
Home Depot
HD
$405B
| $1.11M | 0.77% |
2,888
-181
| -6% | -$69.4K |
|
50
PayPal
PYPL
$66.2B
| $1.05M | 0.73% |
15,678
+887
| +6% | +$59.4K |
|