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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
+0.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.02M
2
MDLZ icon
Mondelez International
MDLZ
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$536K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$462K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
T icon
AT&T
T
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
4
SBUX icon
Starbucks
SBUX
+$333K
5
MCD icon
McDonald's
MCD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$1.13M 0.73%
15,257
+70
+0.5% +$5.16K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$1.12M 0.72%
6,815
+340
+5% +$56.9K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.07M 0.69%
47,769
+3,819
+9% +$88.3K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.67%
36,624
-1,276
-3% -$36.5K
HD icon
55
Home Depot
HD
$342B
$1.03M 0.67%
3,151
+779
+33% +$256K
MSGS icon
56
Madison Square Garden
MSGS
$9.97B
$917K 0.59%
4,933
-4
-0.1% -$684
BAC icon
57
Bank of America
BAC
$453B
$865K 0.56%
20,383
– –
UNH icon
58
UnitedHealth
UNH
$364B
$848K 0.55%
2,171
+737
+51% +$305K
INTC icon
59
Intel
INTC
$509B
$805K 0.52%
15,110
+4,900
+48% +$266K
MRK icon
60
Merck
MRK
$328B
$796K 0.51%
10,604
+3,510
+49% +$267K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$775K 0.5%
41,840
-1,456
-3% -$27.7K
VZ icon
62
Verizon
VZ
$195B
$772K 0.5%
14,285
-3,105
-18% -$172K
PLD icon
63
Prologis
PLD
$134B
$752K 0.49%
5,992
+486
+9% +$63.1K
EQIX icon
64
Equinix
EQIX
$105B
$734K 0.47%
929
+73
+9% +$60.6K
GS icon
65
Goldman Sachs
GS
$302B
$673K 0.43%
1,780
+684
+62% +$267K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$652K 0.42%
25,474
+1,178
+5% +$30.2K
CCI icon
67
Crown Castle
CCI
$31.5B
$613K 0.4%
3,534
+230
+7% +$44.5K
NKE icon
68
Nike
NKE
$60.1B
$604K 0.39%
4,158
+1,300
+45% +$212K
TRV icon
69
Travelers Companies
TRV
$77.2B
$603K 0.39%
3,964
+1,715
+76% +$265K
AWR icon
70
American States Water
AWR
$3.49B
$573K 0.37%
6,705
– –
PSA icon
71
Public Storage
PSA
$60.4B
$503K 0.32%
1,692
+139
+9% +$43.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$481K 0.31%
1,120
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$432K 0.28%
17,445
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.2B
$424K 0.27%
16,584
+3,525
+27% +$92.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$408K 0.26%
7,750
– –
1 2
3
4

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HWM
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MCCM
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SGM
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DIG
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Lederer & Associates Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Lederer & Associates Investment Counsel held 90 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Union Pacific: 9,375 shares worth $1.84M. The largest sale was Clorox, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q3 2021 buy was Union Pacific: 9,375 shares worth $1.84M.
  • Lederer & Associates Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $808K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Lederer & Associates Investment Counsel fully exited Clorox in Q3 2021, selling an estimated $1.41M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q3 2021.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2021, filed 22 Oct 2021.