LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$154M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$151M
AUM Growth
+$14.6M
(+11%)
Holding
88
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.28M | |
| 3 | +$1.19M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.09M |
| 5 |
Salesforce
CRM
|
+$991K |
Top Sells
| 1 | +$973K | |
| 2 | +$760K | |
| 3 | +$730K | |
| 4 |
Microsoft
MSFT
|
+$649K |
| 5 |
Vertiv
VRT
|
+$587K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $1.79M | 1.18% |
25,741
-572
|
|
||
27
Uber
UBER
$177B
| $1.78M | 1.18% |
19,033
|
|
||
28
Flutter Entertainment
FLUT
$39.1B
| $1.75M | 1.16% |
6,141
+318
|
|
||
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $1.72M | 1.14% |
62,114
-346
|
|
||
30
Linde
LIN
$194B
| $1.71M | 1.13% |
+3,648
|
|
||
|
FISV
31
Fiserv Inc
FISV
$37B
| $1.64M | 1.09% |
9,512
+1,743
|
|
||
32
Cisco
CSCO
$307B
| $1.63M | 1.08% |
23,428
-255
|
|
||
33
Schwab US TIPS ETF
SCHP
$14.6B
| $1.58M | 1.05% |
59,220
-350
|
|
||
34
Boeing
BA
$160B
| $1.52M | 1.01% |
7,269
+3,322
|
|
||
35
Blackstone
BX
$117B
| $1.5M | 0.99% |
10,035
+1,819
|
|
||
36
CrowdStrike
CRWD
$127B
| $1.49M | 0.99% |
2,933
-37
|
|
||
37
American Water Works
AWK
$25.7B
| $1.44M | 0.95% |
10,372
-1,245
|
|
||
38
Delta Air Lines
DAL
$45.6B
| $1.32M | 0.87% |
26,788
+9,217
|
|
||
39
Corning
GLW
$75.7B
| $1.28M | 0.85% |
+24,305
|
|
||
40
Medtronic
MDT
$128B
| $1.28M | 0.85% |
14,665
-114
|
|
||
41
Starbucks
SBUX
$97.1B
| $1.19M | 0.79% |
+13,008
|
|
||
42
Chevron
CVX
$300B
| $1.18M | 0.78% |
8,243
+5
|
|
||
43
CME Group
CME
$98.6B
| $1.17M | 0.77% |
4,239
+110
|
|
||
44
Waters Corp
WAT
$22.9B
| $1.12M | 0.74% |
3,210
+55
|
|
||
45
PayPal
PYPL
$57.7B
| $1.11M | 0.73% |
14,918
-20
|
|
||
46
Exxon Mobil
XOM
$501B
| $1.1M | 0.73% |
10,192
-49
|
|
||
47
Sysco
SYY
$35.6B
| $1.1M | 0.73% |
14,474
+400
|
|
||
48
Schwab US REIT ETF
SCHH
$8.26B
| $1.09M | 0.72% |
51,759
-359
|
|
||
|
49
Illinois Tool Works
ITW
$74.9B
| $1.09M | 0.72% |
+4,423
|
|
||
50
Home Depot
HD
$358B
| $1.07M | 0.71% |
2,926
-3
|
|