LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.01%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Eli Lilly
LLY
|
$1.66M |
| 3 |
Flutter Entertainment
FLUT
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 5 |
CME Group
CME
|
$959K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$998K |
| 2 |
McDonald's
MCD
|
$991K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.65M | 1.15% |
6,815
| – | – |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 1.15% |
3,184
-51
| -2% | -$26.3K |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.63M | 1.14% |
62,419
+41,658
| +201% | +$1.09M |
|
29
American Water Works
AWK
$27.6B
| $1.58M | 1.1% |
12,654
+286
| +2% | +$35.6K |
|
30
Waste Management
WM
$90.9B
| $1.58M | 1.1% |
7,806
-144
| -2% | -$29.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 1.09% |
8,186
-91
| -1% | -$17.3K |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $1.55M | 1.08% |
59,886
+29,943
| +100% | +$774K |
|
33
Cisco
CSCO
$268B
| $1.54M | 1.08% |
26,039
-1,595
| -6% | -$94.5K |
|
|
34
Flutter Entertainment
FLUT
$52.6B
| $1.51M | 1.05% |
+5,843
| New | +$1.51M |
|
35
Elevance Health
ELV
$72.6B
| $1.45M | 1.01% |
3,917
-171
| -4% | -$63.1K |
|
36
Fiserv
FI
$74.4B
| $1.45M | 1.01% |
7,032
-1,188
| -14% | -$244K |
|
37
Coca-Cola
KO
$297B
| $1.29M | 0.9% |
20,635
| – | – |
|
38
PepsiCo
PEP
$206B
| $1.26M | 0.88% |
8,261
+8
| +0.1% | +$1.22K |
|
39
PayPal
PYPL
$66.2B
| $1.25M | 0.87% |
14,623
-695
| -5% | -$59.3K |
|
40
Medtronic
MDT
$120B
| $1.22M | 0.85% |
15,281
-70
| -0.5% | -$5.59K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 0.83% |
21,122
-1,360
| -6% | -$76.9K |
|
42
Chevron
CVX
$326B
| $1.17M | 0.82% |
8,068
+3
| +0% | +$435 |
|
43
Waters Corp
WAT
$17.6B
| $1.16M | 0.81% |
3,125
-106
| -3% | -$39.3K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $1.1M | 0.77% |
52,107
+183
| +0.4% | +$3.85K |
|
45
Sysco
SYY
$38.5B
| $1.08M | 0.75% |
14,074
-727
| -5% | -$55.6K |
|
46
Uber
UBER
$194B
| $1.04M | 0.72% |
17,188
+6,554
| +62% | +$395K |
|
|
47
McDonald's
MCD
$225B
| $1.03M | 0.72% |
3,556
-3,419
| -49% | -$991K |
|
48
Home Depot
HD
$404B
| $1.03M | 0.72% |
2,645
-3
| -0.1% | -$1.17K |
|
49
CrowdStrike
CRWD
$104B
| $1.02M | 0.71% |
2,974
-62
| -2% | -$21.2K |
|
50
Exxon Mobil
XOM
$489B
| $973K | 0.68% |
9,047
-408
| -4% | -$43.9K |
|