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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
+9.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.84M
Cap. Flow
-$1.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$333K
2
NKE icon
Nike
NKE
+$301K
3
LLY icon
Eli Lilly
LLY
+$217K
4
HSY icon
Hershey
HSY
+$216K
5
SBUX icon
Starbucks
SBUX
+$187K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
AMGN icon
Amgen
AMGN
+$507K
3
MLM icon
Martin Marietta Materials
MLM
+$266K
4
SYY icon
Sysco
SYY
+$244K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.3B
$1.04M 0.72%
51,112
+22
+0% +$441
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$1.03M 0.72%
14,763
– –
LYV icon
53
Live Nation Entertainment
LYV
$43.2B
$1.03M 0.71%
9,714
+750
+8% +$70.9K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$997K 0.69%
23,009
+1,205
+6% +$52K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$980K 0.68%
7,573
– –
GS icon
56
Goldman Sachs
GS
$302B
$961K 0.67%
2,300
-92
-4% -$35.7K
CTSH icon
57
Cognizant
CTSH
$26.2B
$947K 0.66%
12,917
+190
+1% +$14.5K
TRV icon
58
Travelers Companies
TRV
$77.2B
$897K 0.62%
3,896
-694
-15% -$148K
PLD icon
59
Prologis
PLD
$134B
$881K 0.61%
6,769
+152
+2% +$19.9K
AMT icon
60
American Tower
AMT
$79.4B
$834K 0.58%
4,220
+93
+2% +$18.5K
HON icon
61
Honeywell
HON
$74.6B
$809K 0.56%
4,180
+267
+7% +$50.3K
BAC icon
62
Bank of America
BAC
$453B
$750K 0.52%
19,783
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$727K 0.51%
2,799
– –
PG icon
64
Procter & Gamble
PG
$335B
$694K 0.48%
4,280
-290
-6% -$45.5K
EQIX icon
65
Equinix
EQIX
$105B
$684K 0.48%
829
+18
+2% +$15.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$684K 0.48%
25,452
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$666K 0.46%
28,720
-2,640
-8% -$58.4K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$651K 0.45%
28,314
+494
+2% +$11.4K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$614K 0.43%
25,426
+428
+2% +$10.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$586K 0.41%
1,120
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$488K 0.34%
2,645
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$471K 0.33%
7,750
– –
SPG icon
73
Simon Property Group
SPG
$71.4B
$471K 0.33%
3,007
+69
+2% +$10.1K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$453K 0.31%
18,464
+732
+4% +$18K
CCI icon
75
Crown Castle
CCI
$31.5B
$419K 0.29%
3,961
+480
+14% +$52.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lederer & Associates Investment Counsel held 89 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q1 2024 buy was Eli Lilly: 305 shares worth $237K.
  • Lederer & Associates Investment Counsel added most to Kenvue in Q1 2024, an estimated $333K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.