LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.71M |
| 2 |
Corning
GLW
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.09M |
| 5 |
Salesforce
CRM
|
$991K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$973K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$760K |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.05M | 0.69% |
1,484
-1
| -0.1% | -$708 |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.66% |
21,597
+475
| +2% | +$22K |
|
|
53
Salesforce
CRM
$245B
| $991K | 0.66% |
+3,633
| New | +$991K |
|
54
Kimberly-Clark
KMB
$42.8B
| $947K | 0.63% |
7,342
+947
| +15% | +$122K |
|
55
Bank of America
BAC
$376B
| $946K | 0.63% |
20,000
| – | – |
|
56
PepsiCo
PEP
$204B
| $934K | 0.62% |
7,077
-1,167
| -14% | -$154K |
|
57
Honeywell
HON
$139B
| $913K | 0.6% |
3,922
-4
| -0.1% | -$931 |
|
58
Cognizant
CTSH
$35.3B
| $905K | 0.6% |
11,598
-312
| -3% | -$24.3K |
|
59
Corpay
CPAY
$23B
| $900K | 0.6% |
2,713
| – | – |
|
60
Travelers Companies
TRV
$61.1B
| $898K | 0.59% |
3,355
-3
| -0.1% | -$803 |
|
61
American Tower
AMT
$95.5B
| $843K | 0.56% |
3,812
-176
| -4% | -$38.9K |
|
62
Merck
MRK
$210B
| $825K | 0.55% |
10,422
+1,479
| +17% | +$117K |
|
63
Prologis
PLD
$106B
| $745K | 0.49% |
7,084
+690
| +11% | +$72.6K |
|
|
64
Coca-Cola
KO
$297B
| $730K | 0.48% |
10,317
-10,318
| -50% | -$730K |
|
65
Welltower
WELL
$113B
| $722K | 0.48% |
+4,696
| New | +$722K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $716K | 0.47% |
24,524
-242
| -1% | -$7.07K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $676K | 0.45% |
3,811
-4,284
| -53% | -$760K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $667K | 0.44% |
25,162
+375
| +2% | +$9.94K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $649K | 0.43% |
27,914
+40
| +0.1% | +$930 |
|
|
70
Vertiv
VRT
$48.7B
| $618K | 0.41% |
4,812
-4,572
| -49% | -$587K |
|
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $606K | 0.4% |
24,435
-25
| -0.1% | -$620 |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $546K | 0.36% |
22,924
+3,925
| +21% | +$93.5K |
|
73
Procter & Gamble
PG
$368B
| $523K | 0.35% |
3,285
-760
| -19% | -$121K |
|
74
Digital Realty Trust
DLR
$57.2B
| $472K | 0.31% |
2,710
+252
| +10% | +$43.9K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $461K | 0.31% |
18,434
+26
| +0.1% | +$650 |
|