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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
+4.59%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.68M
Cap. Flow
-$9.75M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
3
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.06M
2
TRV icon
Travelers Companies
TRV
+$4.94K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$720
4
HON icon
Honeywell
HON
+$190

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$1.63M 1.18%
12,610
-602
-5% -$76.1K
UNP icon
27
Union Pacific
UNP
$174B
$1.58M 1.14%
6,986
-568
-8% -$133K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.58M 1.14%
60,696
-3,930
-6% -$102K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$1.57M 1.13%
8,550
-85
-1% -$14.5K
HSY icon
30
Hershey
HSY
$36.6B
$1.5M 1.09%
8,162
-426
-5% -$82.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.48M 1.07%
59,781
-645
-1% -$15.9K
GLD icon
32
SPDR Gold Trust
GLD
$144B
$1.47M 1.06%
6,815
– –
PEP icon
33
PepsiCo
PEP
$188B
$1.36M 0.98%
8,253
-360
-4% -$62.1K
CSCO icon
34
Cisco
CSCO
$485B
$1.32M 0.96%
27,879
-2,045
-7% -$97.1K
KO icon
35
Coca-Cola
KO
$375B
$1.31M 0.95%
20,635
– –
SBUX icon
36
Starbucks
SBUX
$123B
$1.29M 0.94%
16,623
-744
-4% -$60.6K
CVX icon
37
Chevron
CVX
$385B
$1.26M 0.91%
8,065
-496
-6% -$79.1K
FISV
38
Fiserv Inc
FISV
$27.1B
$1.25M 0.9%
8,372
-400
-5% -$60.5K
MDT icon
39
Medtronic
MDT
$115B
$1.21M 0.88%
15,402
-669
-4% -$54.8K
XOM icon
40
ExxonMobil
XOM
$654B
$1.1M 0.8%
9,599
-213
-2% -$24.8K
UNH icon
41
UnitedHealth
UNH
$364B
$1.1M 0.8%
2,165
-148
-6% -$72.5K
SYY icon
42
Sysco
SYY
$40.5B
$1.06M 0.77%
14,854
-1,535
-9% -$115K
KVUE icon
43
Kenvue
KVUE
$36.5B
$1.03M 0.75%
56,677
-3,325
-6% -$64.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.3B
$1.02M 0.74%
50,954
-158
-0.3% -$3.08K
CPAY icon
45
Corpay
CPAY
$26.6B
$995K 0.72%
3,734
-140
-4% -$39.6K
MRK icon
46
Merck
MRK
$328B
$972K 0.7%
7,849
-880
-10% -$113K
LULU icon
47
lululemon athletica
LULU
$13.9B
$948K 0.69%
+3,175
New +$1.06M
WAT icon
48
Waters Corp
WAT
$40.8B
$941K 0.68%
3,243
-61
-2% -$19.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$937K 0.68%
22,562
-1,922
-8% -$86K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$927K 0.67%
6,710
-863
-11% -$115K
1
2
3 4

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Lederer & Associates Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Lederer & Associates Investment Counsel held 90 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.75M in Q2 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in lululemon athletica worth $948K.

  • Lederer & Associates Investment Counsel's largest Q2 2024 buy was lululemon athletica: 3,175 shares worth $948K.
  • Lederer & Associates Investment Counsel added most to Travelers Companies in Q2 2024, an estimated $4.94K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $849K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q2 2024, selling an estimated $1.13M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $138M portfolio in Q2 2024.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 6 in Q2 2024.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.