LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-6.16%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
14
Reduced
57
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
Elevance Health
ELV
|
$18.6K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
American Tower
AMT
|
$7.08K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Home Depot
HD
|
$167K |
| 3 |
Microsoft
MSFT
|
$119K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$116K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$111K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$93.9B
| $896K | 0.76% |
4,174
+33
| +0.8% | +$7.08K |
|
52
Cognizant
CTSH
$35.1B
| $848K | 0.72% |
14,761
-72
| -0.5% | -$4.14K |
|
53
Comcast
CMCSA
$126B
| $812K | 0.69% |
27,696
-155
| -0.6% | -$4.54K |
|
54
Live Nation Entertainment
LYV
$38.4B
| $812K | 0.69% |
10,674
-874
| -8% | -$66.5K |
|
|
55
Home Depot
HD
$404B
| $799K | 0.67% |
2,895
-605
| -17% | -$167K |
|
56
Travelers Companies
TRV
$61.5B
| $764K | 0.65% |
4,987
| – | – |
|
57
Corpay
CPAY
$22.4B
| $759K | 0.64% |
4,311
-31
| -0.7% | -$5.46K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $735K | 0.62% |
15,235
-192
| -1% | -$9.26K |
|
59
Honeywell
HON
$138B
| $731K | 0.62% |
4,379
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.62% |
23,277
-496
| -2% | -$15.6K |
|
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $723K | 0.61% |
14,712
-2,254
| -13% | -$111K |
|
62
Madison Square Garden
MSGS
$4.7B
| $683K | 0.58% |
4,998
-15
| -0.3% | -$2.05K |
|
63
Prologis
PLD
$103B
| $679K | 0.57% |
6,687
+65
| +1% | +$6.6K |
|
64
Goldman Sachs
GS
$221B
| $659K | 0.56% |
2,250
| – | – |
|
65
Verizon
VZ
$185B
| $612K | 0.52% |
16,106
-2,895
| -15% | -$110K |
|
66
Bank of America
BAC
$373B
| $597K | 0.5% |
19,783
| – | – |
|
67
Ball Corp
BALL
$13.9B
| $596K | 0.5% |
12,340
-1,069
| -8% | -$51.6K |
|
68
Crown Castle
CCI
$42.7B
| $568K | 0.48% |
3,929
+22
| +0.6% | +$3.18K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $564K | 0.48% |
8,485
| – | – |
|
70
Nike
NKE
$110B
| $474K | 0.4% |
5,698
+18
| +0.3% | +$1.5K |
|
71
Equinix
EQIX
$75.5B
| $468K | 0.4% |
823
| – | – |
|
72
American States Water
AWR
$2.83B
| $460K | 0.39% |
5,905
-300
| -5% | -$23.4K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $457K | 0.39% |
8,187
-57
| -0.7% | -$3.18K |
|
74
Public Storage
PSA
$50.6B
| $407K | 0.34% |
1,391
+3
| +0.2% | +$878 |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $400K | 0.34% |
1,120
| – | – |
|