LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.78%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
| 2 |
Kenvue
KVUE
|
$353K |
| 3 |
Nike
NKE
|
$278K |
| 4 |
Eli Lilly
LLY
|
$237K |
| 5 |
Hershey
HSY
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Amgen
AMGN
|
$492K |
| 3 |
Martin Marietta Materials
MLM
|
$299K |
| 4 |
Sysco
SYY
|
$252K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.23B
| $1.04M | 0.72% |
51,112
+22
| +0% | +$447 |
|
52
Mondelez International
MDLZ
$79.8B
| $1.03M | 0.72% |
14,763
| – | – |
|
53
Live Nation Entertainment
LYV
$38.3B
| $1.03M | 0.71% |
9,714
+750
| +8% | +$79.3K |
|
54
Comcast
CMCSA
$126B
| $997K | 0.69% |
23,009
+1,205
| +6% | +$52.2K |
|
55
Kimberly-Clark
KMB
$42.7B
| $980K | 0.68% |
7,573
| – | – |
|
56
Goldman Sachs
GS
$221B
| $961K | 0.67% |
2,300
-92
| -4% | -$38.4K |
|
57
Cognizant
CTSH
$35B
| $947K | 0.66% |
12,917
+190
| +1% | +$13.9K |
|
58
Travelers Companies
TRV
$61.4B
| $897K | 0.62% |
3,896
-694
| -15% | -$160K |
|
59
Prologis
PLD
$104B
| $881K | 0.61% |
6,769
+152
| +2% | +$19.8K |
|
60
American Tower
AMT
$93.8B
| $834K | 0.58% |
4,220
+93
| +2% | +$18.4K |
|
61
Honeywell
HON
$138B
| $809K | 0.56% |
3,940
+252
| +7% | +$51.7K |
|
62
Bank of America
BAC
$373B
| $750K | 0.52% |
19,783
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $727K | 0.51% |
2,799
| – | – |
|
64
Procter & Gamble
PG
$370B
| $694K | 0.48% |
4,280
-290
| -6% | -$47K |
|
65
Equinix
EQIX
$75.7B
| $684K | 0.48% |
829
+18
| +2% | +$14.9K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $684K | 0.48% |
8,484
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $666K | 0.46% |
7,180
-660
| -8% | -$61.2K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $651K | 0.45% |
14,157
+247
| +2% | +$11.4K |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $614K | 0.43% |
12,713
+214
| +2% | +$10.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $586K | 0.41% |
1,120
| – | – |
|
71
Madison Square Garden
MSGS
$4.71B
| $488K | 0.34% |
2,645
| – | – |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $471K | 0.33% |
7,750
+6,200
| +400% | +$377K |
|
73
Simon Property Group
SPG
$58.4B
| $471K | 0.33% |
3,007
+69
| +2% | +$10.8K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $453K | 0.31% |
9,232
+366
| +4% | +$18K |
|
75
Crown Castle
CCI
$42.7B
| $419K | 0.29% |
3,961
+480
| +14% | +$50.8K |
|