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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
+9.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.84M
Cap. Flow
-$1.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$333K
2
NKE icon
Nike
NKE
+$301K
3
LLY icon
Eli Lilly
LLY
+$217K
4
HSY icon
Hershey
HSY
+$216K
5
SBUX icon
Starbucks
SBUX
+$187K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
AMGN icon
Amgen
AMGN
+$507K
3
MLM icon
Martin Marietta Materials
MLM
+$266K
4
SYY icon
Sysco
SYY
+$244K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.69M 1.17%
64,626
-838
-1% -$21.7K
NFLX icon
27
Netflix
NFLX
$309B
$1.68M 1.17%
27,700
-620
-2% -$35K
HSY icon
28
Hershey
HSY
$37B
$1.67M 1.16%
8,588
+1,121
+15% +$216K
AWK icon
29
American Water Works
AWK
$26.8B
$1.61M 1.12%
13,212
-333
-2% -$41K
SBUX icon
30
Starbucks
SBUX
$124B
$1.59M 1.1%
17,367
+2,008
+13% +$187K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.53M 1.06%
60,426
-60
-0.1% -$1.44K
PEP icon
32
PepsiCo
PEP
$189B
$1.51M 1.05%
8,613
+945
+12% +$159K
CSCO icon
33
Cisco
CSCO
$488B
$1.49M 1.04%
29,924
-251
-0.8% -$12.5K
FISV
34
Fiserv Inc
FISV
$27.4B
$1.4M 0.97%
8,772
-117
-1% -$17K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.4M 0.97%
6,815
– –
MDT icon
36
Medtronic
MDT
$116B
$1.4M 0.97%
16,071
-39
-0.2% -$3.33K
CVX icon
37
Chevron
CVX
$386B
$1.35M 0.94%
8,561
-900
-10% -$136K
SYY icon
38
Sysco
SYY
$40.5B
$1.33M 0.92%
16,389
-3,100
-16% -$244K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.92%
24,484
+3,229
+15% +$164K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.91%
8,635
-24
-0.3% -$3.46K
KVUE icon
41
Kenvue
KVUE
$36.5B
$1.29M 0.9%
60,002
+16,425
+38% +$333K
KO icon
42
Coca-Cola
KO
$373B
$1.26M 0.88%
20,635
– –
CPAY icon
43
Corpay
CPAY
$26.9B
$1.2M 0.83%
3,874
+116
+3% +$33.3K
MRK icon
44
Merck
MRK
$328B
$1.15M 0.8%
8,729
-1,130
-11% -$139K
UNH icon
45
UnitedHealth
UNH
$364B
$1.14M 0.79%
2,313
+112
+5% +$56.9K
XOM icon
46
ExxonMobil
XOM
$657B
$1.14M 0.79%
9,812
+1,565
+19% +$164K
WAT icon
47
Waters Corp
WAT
$40.9B
$1.14M 0.79%
3,304
– –
NKE icon
48
Nike
NKE
$60.1B
$1.13M 0.79%
12,065
+2,961
+33% +$301K
HD icon
49
Home Depot
HD
$342B
$1.11M 0.77%
2,888
-181
-6% -$66.1K
PYPL icon
50
PayPal
PYPL
$50.6B
$1.05M 0.73%
15,678
+887
+6% +$54.4K
1
2
3 4

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HWM
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Lederer & Associates Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Lederer & Associates Investment Counsel held 89 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q1 2024 buy was Eli Lilly: 305 shares worth $237K.
  • Lederer & Associates Investment Counsel added most to Kenvue in Q1 2024, an estimated $333K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.