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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
+10.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$3.11M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.67M
2
GLW icon
Corning
GLW
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$1.07M
5
CRM icon
Salesforce
CRM
+$971K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$973K
2
KO icon
Coca-Cola
KO
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
MSFT icon
Microsoft
MSFT
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$179B
$1.79M 1.18%
25,741
-572
-2% -$39.7K
UBER icon
27
Uber
UBER
$155B
$1.78M 1.18%
19,033
– –
FLUT icon
28
Flutter Entertainment
FLUT
$17B
$1.75M 1.16%
6,141
+318
+5% +$78K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.72M 1.14%
62,114
-346
-0.6% -$9.09K
LIN icon
30
Linde
LIN
$220B
$1.71M 1.13%
+3,648
New +$1.67M
FISV
31
Fiserv Inc
FISV
$29.4B
$1.64M 1.09%
9,512
+1,743
+22% +$316K
CSCO icon
32
Cisco
CSCO
$444B
$1.63M 1.08%
23,428
-255
-1% -$15.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.58M 1.05%
59,220
-350
-0.6% -$9.26K
BA icon
34
Boeing
BA
$182B
$1.52M 1.01%
7,269
+3,322
+84% +$627K
BX icon
35
Blackstone
BX
$113B
$1.5M 0.99%
10,035
+1,819
+22% +$250K
CRWD icon
36
CrowdStrike
CRWD
$230B
$1.49M 0.99%
11,732
-148
-1% -$16K
AWK icon
37
American Water Works
AWK
$27.1B
$1.44M 0.95%
10,372
-1,245
-11% -$178K
DAL icon
38
Delta Air Lines
DAL
$60.3B
$1.32M 0.87%
26,788
+9,217
+52% +$423K
GLW icon
39
Corning
GLW
$138B
$1.28M 0.85%
+24,305
New +$1.14M
MDT icon
40
Medtronic
MDT
$116B
$1.28M 0.85%
14,665
-114
-0.8% -$9.67K
SBUX icon
41
Starbucks
SBUX
$125B
$1.19M 0.79%
+13,008
New +$1.13M
CVX icon
42
Chevron
CVX
$387B
$1.18M 0.78%
8,243
+5
+0.1% +$705
CME icon
43
CME Group
CME
$95.6B
$1.17M 0.77%
4,239
+110
+3% +$29.9K
WAT icon
44
Waters Corp
WAT
$40.8B
$1.12M 0.74%
3,210
+55
+2% +$18.9K
PYPL icon
45
PayPal
PYPL
$51.7B
$1.11M 0.73%
14,918
-20
-0.1% -$1.37K
XOM icon
46
ExxonMobil
XOM
$653B
$1.1M 0.73%
10,192
-49
-0.5% -$5.24K
SYY icon
47
Sysco
SYY
$40B
$1.1M 0.73%
14,474
+400
+3% +$29K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$1.09M 0.72%
51,759
-359
-0.7% -$7.52K
ITW icon
49
Illinois Tool Works
ITW
$82.8B
$1.09M 0.72%
+4,423
New +$1.07M
HD icon
50
Home Depot
HD
$340B
$1.07M 0.71%
2,926
-3
-0.1% -$1.09K
1
2
3 4

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Lederer & Associates Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Lederer & Associates Investment Counsel held 88 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2025 filing shows 7 new, 25 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 3,648 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $973K.

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

  • Lederer & Associates Investment Counsel's largest Q2 2025 buy was Linde: 3,648 shares worth $1.71M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2025, an estimated $627K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $735K.
  • Lederer & Associates Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $973K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $151M portfolio in Q2 2025.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 5 in Q2 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.