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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
-1.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.65M
Cap. Flow
-$2.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.33M
2
DAL icon
Delta Air Lines
DAL
+$1.04M
3
VRT icon
Vertiv
VRT
+$999K
4
BA icon
Boeing
BA
+$683K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.84M
2
ADBE icon
Adobe
ADBE
+$1.8M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.4B
$1.72M 1.26%
7,769
+737
+10% +$161K
AWK icon
27
American Water Works
AWK
$26.8B
$1.71M 1.25%
11,617
-1,037
-8% -$137K
MLM icon
28
Martin Marietta Materials
MLM
$32.7B
$1.7M 1.25%
3,563
+379
+12% +$192K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.66M 1.22%
62,460
+41
+0.1% +$1.1K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 1.17%
59,570
-316
-0.5% -$8.31K
KO icon
31
Coca-Cola
KO
$373B
$1.48M 1.08%
20,635
– –
CSCO icon
32
Cisco
CSCO
$488B
$1.46M 1.07%
23,683
-2,356
-9% -$145K
UBER icon
33
Uber
UBER
$154B
$1.39M 1.02%
19,033
+1,845
+11% +$133K
CVX icon
34
Chevron
CVX
$386B
$1.38M 1.01%
8,238
+170
+2% +$26.6K
MDT icon
35
Medtronic
MDT
$116B
$1.33M 0.97%
14,779
-502
-3% -$44.9K
FLUT icon
36
Flutter Entertainment
FLUT
$17B
$1.29M 0.94%
5,823
-20
-0.3% -$5.18K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.94%
21,122
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.93%
8,095
-91
-1% -$16.7K
PEP icon
39
PepsiCo
PEP
$189B
$1.24M 0.9%
8,244
-17
-0.2% -$2.53K
XOM icon
40
ExxonMobil
XOM
$657B
$1.22M 0.89%
10,241
+1,194
+13% +$132K
WAT icon
41
Waters Corp
WAT
$40.9B
$1.16M 0.85%
3,155
+30
+1% +$11.6K
BX icon
42
Blackstone
BX
$110B
$1.15M 0.84%
+8,216
New +$1.33M
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
$1.12M 0.82%
52,118
+11
+0% +$235
CME icon
44
CME Group
CME
$94.3B
$1.09M 0.8%
4,129
– –
HD icon
45
Home Depot
HD
$342B
$1.07M 0.79%
2,929
+284
+11% +$111K
SYY icon
46
Sysco
SYY
$40.5B
$1.06M 0.77%
14,074
– –
CRWD icon
47
CrowdStrike
CRWD
$226B
$1.05M 0.77%
11,880
-16
-0.1% -$1.52K
PYPL icon
48
PayPal
PYPL
$50.6B
$975K 0.71%
14,938
+315
+2% +$24.5K
UNH icon
49
UnitedHealth
UNH
$364B
$973K 0.71%
1,857
+8
+0.4% +$4.09K
CPAY icon
50
Corpay
CPAY
$26.9B
$946K 0.69%
2,713
+12
+0.4% +$4.34K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lederer & Associates Investment Counsel held 89 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2025 filing shows 4 new, 37 increased, 25 reduced and 8 closed positions. Its largest new stake was Blackstone: 8,216 shares worth $1.15M. The largest sale was Hershey, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2025 buy was Blackstone: 8,216 shares worth $1.15M.
  • Lederer & Associates Investment Counsel added most to Apple in Q1 2025, an estimated $315K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2025 reduction was Cisco, cutting an estimated $145K.
  • Lederer & Associates Investment Counsel fully exited Hershey in Q1 2025, selling an estimated $1.84M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $137M portfolio in Q1 2025.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 8 in Q1 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2025, filed 2 Apr 2025.