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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
+6.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$4.53M
Cap. Flow %
-3.19%
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$862K
2
UBER icon
Uber
UBER
+$749K
3
HSY icon
Hershey
HSY
+$327K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$199K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
KVUE icon
Kenvue
KVUE
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$984K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.7B
$1.74M 1.22%
3,235
-4
-0.1% -$2.16K
UNP icon
27
Union Pacific
UNP
$174B
$1.71M 1.21%
6,954
-32
-0.5% -$7.76K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.67M 1.17%
62,283
+2,502
+4% +$64.3K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.66M 1.17%
6,815
– –
WM icon
30
Waste Management
WM
$90.5B
$1.65M 1.16%
7,950
-1,675
-17% -$349K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 1.13%
59,886
-810
-1% -$21.4K
KO icon
32
Coca-Cola
KO
$373B
$1.48M 1.04%
20,635
– –
FISV
33
Fiserv Inc
FISV
$27.4B
$1.48M 1.04%
8,220
-152
-2% -$25.1K
CSCO icon
34
Cisco
CSCO
$488B
$1.47M 1.04%
27,634
-245
-0.9% -$11.9K
PEP icon
35
PepsiCo
PEP
$189B
$1.4M 0.99%
8,253
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.97%
8,277
-273
-3% -$46.2K
MDT icon
37
Medtronic
MDT
$116B
$1.38M 0.97%
15,351
-51
-0.3% -$4.29K
UNH icon
38
UnitedHealth
UNH
$364B
$1.27M 0.89%
2,165
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.3B
$1.2M 0.85%
51,924
+970
+2% +$21.2K
PYPL icon
40
PayPal
PYPL
$50.6B
$1.2M 0.84%
15,318
-111
-0.7% -$7.42K
CVX icon
41
Chevron
CVX
$386B
$1.19M 0.84%
8,065
– –
CPAY icon
42
Corpay
CPAY
$26.9B
$1.16M 0.82%
3,723
-11
-0.3% -$3.23K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.82%
22,482
-80
-0.4% -$3.75K
WAT icon
44
Waters Corp
WAT
$40.9B
$1.16M 0.82%
3,231
-12
-0.4% -$3.91K
SYY icon
45
Sysco
SYY
$40.5B
$1.16M 0.81%
14,801
-53
-0.4% -$3.98K
XOM icon
46
ExxonMobil
XOM
$657B
$1.11M 0.78%
9,455
-144
-2% -$16.6K
HD icon
47
Home Depot
HD
$342B
$1.07M 0.75%
2,648
– –
LYV icon
48
Live Nation Entertainment
LYV
$43.2B
$998K 0.7%
9,117
-30
-0.3% -$2.9K
AMT icon
49
American Tower
AMT
$79.4B
$981K 0.69%
4,220
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$969K 0.68%
13,148
-53
-0.4% -$3.73K
1
2
3 4

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FHC
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CMMS
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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Lederer & Associates Investment Counsel held 88 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.53M in Q3 2024, closing 4 positions and reducing 44 holdings. Its most notable exit was Starbucks, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in CrowdStrike worth $852K.

  • Lederer & Associates Investment Counsel's largest Q3 2024 buy was CrowdStrike: 12,144 shares worth $852K.
  • Lederer & Associates Investment Counsel added most to Hershey in Q3 2024, an estimated $327K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $142M portfolio in Q3 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 4 in Q3 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.