LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.59%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
4
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
lululemon athletica
LULU
|
$948K |
| 3 |
Travelers Companies
TRV
|
$4.68K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721 |
| 5 |
Honeywell
HON
|
$214 |
Top Sells
| 1 |
Nike
NKE
|
$1.13M |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $1.63M | 1.18% |
12,610
-602
| -5% | -$77.8K |
|
27
Union Pacific
UNP
$132B
| $1.58M | 1.14% |
6,986
-568
| -8% | -$129K |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $1.58M | 1.14% |
30,348
-1,965
| -6% | -$102K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 1.13% |
8,550
-85
| -1% | -$15.6K |
|
30
Hershey
HSY
$37.7B
| $1.5M | 1.09% |
8,162
-426
| -5% | -$78.3K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 1.07% |
19,927
-215
| -1% | -$15.9K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.47M | 1.06% |
6,815
| – | – |
|
33
PepsiCo
PEP
$206B
| $1.36M | 0.98% |
8,253
-360
| -4% | -$59.4K |
|
34
Cisco
CSCO
$268B
| $1.33M | 0.96% |
27,879
-2,045
| -7% | -$97.2K |
|
35
Coca-Cola
KO
$297B
| $1.31M | 0.95% |
20,635
| – | – |
|
36
Starbucks
SBUX
$102B
| $1.29M | 0.94% |
16,623
-744
| -4% | -$57.9K |
|
37
Chevron
CVX
$326B
| $1.26M | 0.91% |
8,065
-496
| -6% | -$77.6K |
|
38
Fiserv
FI
$74.4B
| $1.25M | 0.9% |
8,372
-400
| -5% | -$59.6K |
|
39
Medtronic
MDT
$120B
| $1.21M | 0.88% |
15,402
-669
| -4% | -$52.6K |
|
40
Exxon Mobil
XOM
$489B
| $1.11M | 0.8% |
9,599
-213
| -2% | -$24.5K |
|
41
UnitedHealth
UNH
$280B
| $1.1M | 0.8% |
2,165
-148
| -6% | -$75.4K |
|
42
Sysco
SYY
$38.5B
| $1.06M | 0.77% |
14,854
-1,535
| -9% | -$110K |
|
43
Kenvue
KVUE
$39.9B
| $1.03M | 0.75% |
56,677
-3,325
| -6% | -$60.4K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $1.02M | 0.74% |
50,954
-158
| -0.3% | -$3.16K |
|
45
Corpay
CPAY
$22.4B
| $995K | 0.72% |
3,734
-140
| -4% | -$37.3K |
|
46
Merck
MRK
$214B
| $972K | 0.7% |
7,849
-880
| -10% | -$109K |
|
|
47
lululemon athletica
LULU
$24B
| $948K | 0.69% |
+3,175
| New | +$948K |
|
48
Waters Corp
WAT
$17.6B
| $941K | 0.68% |
3,243
-61
| -2% | -$17.7K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $937K | 0.68% |
22,562
-1,922
| -8% | -$79.8K |
|
50
Kimberly-Clark
KMB
$42.7B
| $927K | 0.67% |
6,710
-863
| -11% | -$119K |
|