LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.42%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.63M |
| 2 |
Merck
MRK
|
$245K |
| 3 |
Elevance Health
ELV
|
$141K |
| 4 |
Dominion Energy
D
|
$122K |
| 5 |
Adobe
ADBE
|
$99.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$319K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Chubb
CB
|
$188K |
| 5 |
Cisco
CSCO
|
$157K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $897K | 0.69% |
4,388
| – | – |
|
52
Corpay
CPAY
$22.4B
| $882K | 0.68% |
4,184
| – | – |
|
53
Prologis
PLD
$103B
| $880K | 0.68% |
7,050
| – | – |
|
54
Home Depot
HD
$404B
| $873K | 0.67% |
2,958
-2
| -0.1% | -$590 |
|
55
Cognizant
CTSH
$35.1B
| $832K | 0.64% |
13,652
-790
| -5% | -$48.1K |
|
56
Honeywell
HON
$138B
| $812K | 0.63% |
4,249
| – | – |
|
57
PayPal
PYPL
$66.2B
| $786K | 0.61% |
10,349
+3
| +0% | +$228 |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.6% |
22,648
+155
| +0.7% | +$5.36K |
|
59
Travelers Companies
TRV
$61.5B
| $763K | 0.59% |
4,453
-24
| -0.5% | -$4.11K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $739K | 0.57% |
14,645
-270
| -2% | -$13.6K |
|
61
Goldman Sachs
GS
$221B
| $725K | 0.56% |
2,215
| – | – |
|
|
62
Dominion Energy
D
$50.5B
| $694K | 0.54% |
12,405
+2,180
| +21% | +$122K |
|
63
Chevron
CVX
$326B
| $687K | 0.53% |
4,213
+413
| +11% | +$67.3K |
|
64
Live Nation Entertainment
LYV
$38.4B
| $673K | 0.52% |
9,612
-575
| -6% | -$40.3K |
|
65
Madison Square Garden
MSGS
$4.7B
| $650K | 0.5% |
3,336
| – | – |
|
66
Ball Corp
BALL
$13.9B
| $644K | 0.5% |
11,692
-4
| -0% | -$220 |
|
67
Verizon
VZ
$185B
| $628K | 0.48% |
16,159
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.48% |
12,844
-484
| -4% | -$23.6K |
|
69
Equinix
EQIX
$75.5B
| $622K | 0.48% |
863
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $621K | 0.48% |
8,484
-30
| -0.4% | -$2.2K |
|
71
Bank of America
BAC
$373B
| $566K | 0.44% |
19,783
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $556K | 0.43% |
8,533
-301
| -3% | -$19.6K |
|
73
Crown Castle
CCI
$42.7B
| $551K | 0.43% |
4,114
| – | – |
|
74
American States Water
AWR
$2.83B
| $476K | 0.37% |
5,355
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $459K | 0.35% |
1,120
| – | – |
|