LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+11.43%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.39M |
| 2 |
Chevron
CVX
|
$672K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.7K |
| 5 |
Kimberly-Clark
KMB
|
$31.6K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Exxon Mobil
XOM
|
$632K |
| 4 |
Kenvue
KVUE
|
$478K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $956K | 0.71% |
21,804
-1,040
| -5% | -$45.6K |
|
|
52
Kenvue
KVUE
$39.7B
| $938K | 0.69% |
43,577
-22,205
| -34% | -$478K |
|
53
Goldman Sachs
GS
$226B
| $923K | 0.68% |
2,392
-204
| -8% | -$78.7K |
|
|
54
Kimberly-Clark
KMB
$42.8B
| $920K | 0.68% |
7,573
+260
| +4% | +$31.6K |
|
55
PayPal
PYPL
$67.1B
| $908K | 0.67% |
14,791
-1,105
| -7% | -$67.8K |
|
56
American Tower
AMT
$95.5B
| $891K | 0.66% |
4,127
-133
| -3% | -$28.7K |
|
57
Prologis
PLD
$106B
| $882K | 0.65% |
6,617
-213
| -3% | -$28.4K |
|
58
Travelers Companies
TRV
$61.1B
| $874K | 0.65% |
4,590
-227
| -5% | -$43.2K |
|
59
Live Nation Entertainment
LYV
$38.6B
| $839K | 0.62% |
8,964
-1,000
| -10% | -$93.6K |
|
|
60
Exxon Mobil
XOM
$487B
| $825K | 0.61% |
8,247
-6,322
| -43% | -$632K |
|
61
Honeywell
HON
$139B
| $773K | 0.57% |
3,688
-781
| -17% | -$164K |
|
62
Procter & Gamble
PG
$368B
| $670K | 0.5% |
4,570
-252
| -5% | -$36.9K |
|
63
Bank of America
BAC
$376B
| $666K | 0.49% |
19,783
| – | – |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.49% |
+2,799
| New | +$664K |
|
65
Equinix
EQIX
$76.9B
| $653K | 0.48% |
811
-26
| -3% | -$20.9K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $650K | 0.48% |
7,840
+129
| +2% | +$10.7K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $648K | 0.48% |
13,910
-2,467
| -15% | -$115K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $646K | 0.48% |
8,484
| – | – |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $605K | 0.45% |
12,499
-1,711
| -12% | -$82.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.39% |
1,120
| – | – |
|
71
Madison Square Garden
MSGS
$4.75B
| $481K | 0.36% |
2,645
-270
| -9% | -$49.1K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $441K | 0.33% |
8,866
-1,303
| -13% | -$64.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430K | 0.32% |
1,550
| – | – |
|
74
Simon Property Group
SPG
$59B
| $419K | 0.31% |
2,938
-97
| -3% | -$13.8K |
|
75
Public Storage
PSA
$51.7B
| $418K | 0.31% |
1,372
-44
| -3% | -$13.4K |
|