LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$621K
3
+$599K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
LIN icon
Linde
LIN
+$215K

Top Sells

1
+$1.82M
2
+$931K
3
+$641K
4
CVX icon
Chevron
CVX
+$635K
5
MSFT icon
Microsoft
MSFT
+$467K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.7B
$930K 0.6%
13,868
-1,050
WAT icon
52
Waters Corp
WAT
$21.4B
$910K 0.59%
3,035
-175
BMY icon
53
Bristol-Myers Squibb
BMY
$89.2B
$892K 0.58%
19,787
-1,810
PEP icon
54
PepsiCo
PEP
$207B
$877K 0.57%
6,247
-830
KMB icon
55
Kimberly-Clark
KMB
$39.5B
$876K 0.57%
7,044
-298
CRM icon
56
Salesforce
CRM
$243B
$861K 0.56%
3,633
WELL icon
57
Welltower
WELL
$119B
$846K 0.55%
4,749
+53
HON icon
58
Honeywell
HON
$137B
$826K 0.54%
3,922
MRK icon
59
Merck
MRK
$219B
$817K 0.53%
9,733
-689
PLD icon
60
Prologis
PLD
$117B
$780K 0.51%
6,814
-270
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$776K 0.5%
3,186
-625
VRT icon
62
Vertiv
VRT
$71.1B
$768K 0.5%
5,094
+282
CPAY icon
63
Corpay
CPAY
$20.1B
$721K 0.47%
2,503
-210
CTSH icon
64
Cognizant
CTSH
$33.2B
$711K 0.46%
10,598
-1,000
AMT icon
65
American Tower
AMT
$89.1B
$703K 0.46%
3,653
-159
KO icon
66
Coca-Cola
KO
$300B
$684K 0.44%
10,317
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.7B
$653K 0.42%
23,912
-1,250
CVX icon
68
Chevron
CVX
$315B
$645K 0.42%
4,155
-4,088
BAC icon
69
Bank of America
BAC
$379B
$619K 0.4%
12,000
-8,000
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$554K 0.36%
23,600
-4,314
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$37.9B
$526K 0.34%
20,474
-2,450
PG icon
72
Procter & Gamble
PG
$357B
$505K 0.33%
3,285
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$490K 0.32%
19,650
-4,785
SPG icon
74
Simon Property Group
SPG
$58.3B
$476K 0.31%
2,539
+14
DLR icon
75
Digital Realty Trust
DLR
$59.8B
$474K 0.31%
2,741
+31
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3
4