LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-13.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-21%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
14
Reduced
63
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
Live Nation Entertainment
LYV
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$185K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$55.3K |
| 5 |
Goldman Sachs
GS
|
$32.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$594K |
| 2 |
Bristol-Myers Squibb
BMY
|
$452K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
American Tower
AMT
|
$402K |
| 5 |
Microsoft
MSFT
|
$394K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1M | 0.77% |
14,833
-53
| -0.4% | -$3.58K |
|
52
Verizon
VZ
$185B
| $964K | 0.74% |
19,001
+198
| +1% | +$10K |
|
53
Home Depot
HD
$404B
| $960K | 0.74% |
3,500
+28
| +0.8% | +$7.68K |
|
|
54
Live Nation Entertainment
LYV
$38.4B
| $954K | 0.74% |
11,548
+3,019
| +35% | +$249K |
|
55
Ball Corp
BALL
$13.9B
| $922K | 0.71% |
13,409
-474
| -3% | -$32.6K |
|
56
Corpay
CPAY
$22.4B
| $912K | 0.7% |
4,342
-30
| -0.7% | -$6.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.69% |
23,773
-4,950
| -17% | -$188K |
|
58
Fiserv
FI
$74.4B
| $894K | 0.69% |
10,052
-59
| -0.6% | -$5.25K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $875K | 0.67% |
16,966
-1,265
| -7% | -$65.2K |
|
60
Travelers Companies
TRV
$61.5B
| $843K | 0.65% |
4,987
+35
| +0.7% | +$5.92K |
|
61
Prologis
PLD
$103B
| $779K | 0.6% |
6,622
-214
| -3% | -$25.2K |
|
62
Honeywell
HON
$138B
| $761K | 0.59% |
4,379
-671
| -13% | -$117K |
|
63
PayPal
PYPL
$66.2B
| $759K | 0.59% |
10,870
-470
| -4% | -$32.8K |
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $759K | 0.59% |
15,427
+1,123
| +8% | +$55.3K |
|
65
Madison Square Garden
MSGS
$4.7B
| $757K | 0.58% |
5,013
-22
| -0.4% | -$3.32K |
|
|
66
Goldman Sachs
GS
$221B
| $668K | 0.51% |
2,250
+109
| +5% | +$32.4K |
|
67
Crown Castle
CCI
$42.7B
| $658K | 0.51% |
3,907
-339
| -8% | -$57.1K |
|
68
Bank of America
BAC
$373B
| $616K | 0.47% |
19,783
| – | – |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $608K | 0.47% |
8,485
+2,575
| +44% | +$185K |
|
70
Nike
NKE
$110B
| $580K | 0.45% |
5,680
+239
| +4% | +$24.4K |
|
71
Equinix
EQIX
$75.5B
| $541K | 0.42% |
823
-227
| -22% | -$149K |
|
72
American States Water
AWR
$2.83B
| $506K | 0.39% |
6,205
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $478K | 0.37% |
8,244
-1,223
| -13% | -$70.9K |
|
74
Public Storage
PSA
$50.6B
| $434K | 0.33% |
1,388
-632
| -31% | -$198K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $423K | 0.33% |
1,120
| – | – |
|