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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
-3.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.67M
Cap. Flow
-$799K
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.52M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
NKE icon
Nike
NKE
+$992K
4
KMB icon
Kimberly-Clark
KMB
+$945K
5
WAT icon
Waters Corp
WAT
+$923K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.92M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
PG icon
Procter & Gamble
PG
+$947K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.3B
$905K 0.72%
50,993
-3,901
-7% -$75.1K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$884K 0.7%
+7,313
New +$945K
CTSH icon
53
Cognizant
CTSH
$26.2B
$881K 0.7%
13,012
-285
-2% -$19.7K
GS icon
54
Goldman Sachs
GS
$302B
$840K 0.67%
2,596
+255
+11% +$85.2K
CVX icon
55
Chevron
CVX
$386B
$835K 0.66%
4,954
+464
+10% +$74.9K
LYV icon
56
Live Nation Entertainment
LYV
$43.2B
$827K 0.66%
9,964
-88
-0.9% -$7.67K
HON icon
57
Honeywell
HON
$74.6B
$826K 0.66%
4,742
+15
+0.3% +$2.74K
TRV icon
58
Travelers Companies
TRV
$77.2B
$787K 0.63%
4,817
+132
+3% +$22K
PLD icon
59
Prologis
PLD
$134B
$766K 0.61%
6,830
+20
+0.3% +$2.45K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.58%
32,754
-8,738
-21% -$198K
PG icon
61
Procter & Gamble
PG
$335B
$703K 0.56%
4,822
-6,197
-56% -$947K
AMT icon
62
American Tower
AMT
$79.4B
$701K 0.56%
4,260
+23
+0.5% +$4.2K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$667K 0.53%
28,420
-8,762
-24% -$207K
EQIX icon
64
Equinix
EQIX
$105B
$608K 0.48%
837
+2
+0.2% +$1.55K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$600K 0.48%
25,452
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$561K 0.45%
30,844
+1,292
+4% +$24.3K
BAC icon
67
Bank of America
BAC
$453B
$542K 0.43%
19,783
– –
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$514K 0.41%
2,915
-369
-11% -$69.4K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$488K 0.39%
20,338
-4,488
-18% -$109K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$479K 0.38%
1,120
– –
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$450K 0.36%
18,780
-3,878
-17% -$93K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$386K 0.31%
7,750
– –
PSA icon
73
Public Storage
PSA
$60.4B
$373K 0.3%
1,416
– –
CCI icon
74
Crown Castle
CCI
$31.5B
$368K 0.29%
3,998
+14
+0.4% +$1.45K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$332K 0.26%
19,974
– –
1 2
3
4

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FHC
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CMMS
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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Lederer & Associates Investment Counsel held 90 positions worth $126M, down 5% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2023 filing shows 5 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 65,782 shares worth $1.32M. The largest sale was RTX Corp, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q3 2023 buy was Kenvue: 65,782 shares worth $1.32M.
  • Lederer & Associates Investment Counsel added most to PayPal in Q3 2023, an estimated $438K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $947K.
  • Lederer & Associates Investment Counsel fully exited RTX Corp in Q3 2023, selling an estimated $1.92M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $126M portfolio in Q3 2023.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2023.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.