LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
10
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$852K |
| 3 |
Uber
UBER
|
$799K |
| 4 |
Hershey
HSY
|
$323K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.29M |
| 2 |
Kenvue
KVUE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$985K |
| 4 |
lululemon athletica
LULU
|
$948K |
| 5 |
Comcast
CMCSA
|
$844K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 1.22% |
3,235
-4
| -0.1% | -$2.15K |
|
27
Union Pacific
UNP
$132B
| $1.71M | 1.21% |
6,954
-32
| -0.5% | -$7.89K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 1.17% |
20,761
+834
| +4% | +$67K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.66M | 1.17% |
6,815
| – | – |
|
30
Waste Management
WM
$90.9B
| $1.65M | 1.16% |
7,950
-1,675
| -17% | -$348K |
|
31
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 1.13% |
29,943
-405
| -1% | -$21.7K |
|
32
Coca-Cola
KO
$297B
| $1.48M | 1.04% |
20,635
| – | – |
|
33
Fiserv
FI
$74.4B
| $1.48M | 1.04% |
8,220
-152
| -2% | -$27.3K |
|
34
Cisco
CSCO
$268B
| $1.47M | 1.04% |
27,634
-245
| -0.9% | -$13K |
|
35
PepsiCo
PEP
$206B
| $1.4M | 0.99% |
8,253
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.97% |
8,277
-273
| -3% | -$45.6K |
|
37
Medtronic
MDT
$120B
| $1.38M | 0.97% |
15,351
-51
| -0.3% | -$4.59K |
|
38
UnitedHealth
UNH
$280B
| $1.27M | 0.89% |
2,165
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.23B
| $1.2M | 0.85% |
51,924
+970
| +2% | +$22.5K |
|
40
PayPal
PYPL
$66.2B
| $1.2M | 0.84% |
15,318
-111
| -0.7% | -$8.66K |
|
41
Chevron
CVX
$326B
| $1.19M | 0.84% |
8,065
| – | – |
|
42
Corpay
CPAY
$22.4B
| $1.16M | 0.82% |
3,723
-11
| -0.3% | -$3.44K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.82% |
22,482
-80
| -0.4% | -$4.14K |
|
44
Waters Corp
WAT
$17.6B
| $1.16M | 0.82% |
3,231
-12
| -0.4% | -$4.32K |
|
45
Sysco
SYY
$38.5B
| $1.16M | 0.81% |
14,801
-53
| -0.4% | -$4.14K |
|
46
Exxon Mobil
XOM
$489B
| $1.11M | 0.78% |
9,455
-144
| -2% | -$16.9K |
|
47
Home Depot
HD
$404B
| $1.07M | 0.75% |
2,648
| – | – |
|
48
Live Nation Entertainment
LYV
$38.4B
| $998K | 0.7% |
9,117
-30
| -0.3% | -$3.28K |
|
49
American Tower
AMT
$93.9B
| $981K | 0.69% |
4,220
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $969K | 0.68% |
13,148
-53
| -0.4% | -$3.91K |
|