LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M
(-4.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$1.15M |
| 2 |
Delta Air Lines
DAL
|
+$766K |
| 3 |
Vertiv
VRT
|
+$678K |
| 4 |
Boeing
BA
|
+$673K |
| 5 |
Apple
AAPL
|
+$302K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.84M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
Elevance Health
ELV
|
+$1.45M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Mondelez International
MDLZ
|
+$774K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.2B
| $1.72M | 1.26% |
7,769
+737
| +10% | +$163K |
|
27
American Water Works
AWK
$27.3B
| $1.71M | 1.25% |
11,617
-1,037
| -8% | -$153K |
|
28
Martin Marietta Materials
MLM
$37.8B
| $1.7M | 1.25% |
3,563
+379
| +12% | +$181K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.66M | 1.22% |
62,460
+41
| +0.1% | +$1.09K |
|
30
Schwab US TIPS ETF
SCHP
$14.1B
| $1.6M | 1.17% |
59,570
-316
| -0.5% | -$8.5K |
|
31
Coca-Cola
KO
$292B
| $1.48M | 1.08% |
20,635
| – | – |
|
32
Cisco
CSCO
$266B
| $1.46M | 1.07% |
23,683
-2,356
| -9% | -$145K |
|
33
Uber
UBER
$199B
| $1.39M | 1.02% |
19,033
+1,845
| +11% | +$134K |
|
34
Chevron
CVX
$312B
| $1.38M | 1.01% |
8,238
+170
| +2% | +$28.4K |
|
35
Medtronic
MDT
$121B
| $1.33M | 0.97% |
14,779
-502
| -3% | -$45.1K |
|
36
Flutter Entertainment
FLUT
$50.6B
| $1.29M | 0.94% |
5,823
-20
| -0.3% | -$4.43K |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $1.29M | 0.94% |
21,122
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $1.27M | 0.93% |
8,095
-91
| -1% | -$14.2K |
|
39
PepsiCo
PEP
$196B
| $1.24M | 0.9% |
8,244
-17
| -0.2% | -$2.55K |
|
40
Exxon Mobil
XOM
$472B
| $1.22M | 0.89% |
10,241
+1,194
| +13% | +$142K |
|
41
Waters Corp
WAT
$18.4B
| $1.16M | 0.85% |
3,155
+30
| +1% | +$11.1K |
|
|
42
Blackstone
BX
$135B
| $1.15M | 0.84% |
+8,216
| New | +$1.15M |
|
43
Schwab US REIT ETF
SCHH
$8.31B
| $1.12M | 0.82% |
52,118
+11
| +0% | +$237 |
|
44
CME Group
CME
$94.6B
| $1.1M | 0.8% |
4,129
| – | – |
|
45
Home Depot
HD
$418B
| $1.07M | 0.79% |
2,929
+284
| +11% | +$104K |
|
46
Sysco
SYY
$39B
| $1.06M | 0.77% |
14,074
| – | – |
|
47
CrowdStrike
CRWD
$106B
| $1.05M | 0.77% |
2,970
-4
| -0.1% | -$1.41K |
|
48
PayPal
PYPL
$64.7B
| $975K | 0.71% |
14,938
+315
| +2% | +$20.6K |
|
49
UnitedHealth
UNH
$315B
| $973K | 0.71% |
1,857
+8
| +0.4% | +$4.19K |
|
50
Corpay
CPAY
$22B
| $946K | 0.69% |
2,713
+12
| +0.4% | +$4.18K |
|