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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
+2.01%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$41.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.48M
4
CME icon
CME Group
CME
+$949K
5
GPC icon
Genuine Parts
GPC
+$591K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.02M
2
LYV icon
Live Nation Entertainment
LYV
+$998K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$1.65M 1.15%
6,815
– –
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$1.65M 1.15%
3,184
-51
-2% -$28.9K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.63M 1.14%
62,419
+136
+0.2% +$3.67K
AWK icon
29
American Water Works
AWK
$26.8B
$1.57M 1.1%
12,654
+286
+2% +$38.6K
WM icon
30
Waste Management
WM
$90.4B
$1.57M 1.1%
7,806
-144
-2% -$30.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 1.09%
8,186
-91
-1% -$16.1K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$1.55M 1.08%
59,886
– –
CSCO icon
33
Cisco
CSCO
$489B
$1.54M 1.08%
26,039
-1,595
-6% -$91.1K
FLUT icon
34
Flutter Entertainment
FLUT
$17B
$1.51M 1.05%
+5,843
New +$1.48M
ELV icon
35
Elevance Health
ELV
$86.5B
$1.45M 1.01%
3,917
-171
-4% -$71.6K
FISV
36
Fiserv Inc
FISV
$27.4B
$1.45M 1.01%
7,032
-1,188
-14% -$243K
KO icon
37
Coca-Cola
KO
$373B
$1.28M 0.9%
20,635
– –
PEP icon
38
PepsiCo
PEP
$189B
$1.26M 0.88%
8,261
+8
+0.1% +$1.31K
PYPL icon
39
PayPal
PYPL
$50.6B
$1.25M 0.87%
14,623
-695
-5% -$58.4K
MDT icon
40
Medtronic
MDT
$116B
$1.22M 0.85%
15,281
-70
-0.5% -$6.06K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.83%
21,122
-1,360
-6% -$76K
CVX icon
42
Chevron
CVX
$386B
$1.17M 0.82%
8,068
+3
+0% +$459
WAT icon
43
Waters Corp
WAT
$40.9B
$1.16M 0.81%
3,125
-106
-3% -$38.8K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.3B
$1.1M 0.77%
52,107
+183
+0.4% +$4.09K
SYY icon
45
Sysco
SYY
$40.5B
$1.08M 0.75%
14,074
-727
-5% -$55.7K
UBER icon
46
Uber
UBER
$154B
$1.04M 0.72%
17,188
+6,554
+62% +$468K
MCD icon
47
McDonald's
MCD
$195B
$1.03M 0.72%
3,556
-3,419
-49% -$1.02M
HD icon
48
Home Depot
HD
$342B
$1.03M 0.72%
2,645
-3
-0.1% -$1.23K
CRWD icon
49
CrowdStrike
CRWD
$226B
$1.02M 0.71%
11,896
-248
-2% -$20.6K
XOM icon
50
ExxonMobil
XOM
$657B
$973K 0.68%
9,047
-408
-4% -$47.7K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lederer & Associates Investment Counsel held 88 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2024 filing shows 4 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was AbbVie: 10,321 shares worth $1.83M. The largest sale was McDonald's, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q4 2024 buy was AbbVie: 10,321 shares worth $1.83M.
  • Lederer & Associates Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $1.78M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Live Nation Entertainment in Q4 2024, selling an estimated $998K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $143M portfolio in Q4 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q4 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.