LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+6.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.16M
Cap. Flow %
-1.52%
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
10
Reduced
43
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.27M
2
CRWD icon
CrowdStrike
CRWD
$852K
3
UBER icon
Uber
UBER
$799K
4
HSY icon
Hershey
HSY
$323K
5
LMT icon
Lockheed Martin
LMT
$213K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.29M
2
KVUE icon
Kenvue
KVUE
$1.03M
3
JPM icon
JPMorgan Chase
JPM
$985K
4
LULU icon
lululemon athletica
LULU
$948K
5
CMCSA icon
Comcast
CMCSA
$844K

Sector Composition

1 Technology 31.94%
2 Financials 13.74%
3 Healthcare 10.7%
4 Communication Services 9.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.7B
$950K 0.67%
6,677
-33
-0.5% -$4.7K
CTSH icon
52
Cognizant
CTSH
$35.1B
$924K 0.65%
11,971
-137
-1% -$10.6K
TRV icon
53
Travelers Companies
TRV
$61.5B
$918K 0.65%
3,919
– –
MRK icon
54
Merck
MRK
$214B
$891K 0.63%
7,849
– –
GS icon
55
Goldman Sachs
GS
$221B
$884K 0.62%
1,785
– –
PLD icon
56
Prologis
PLD
$103B
$855K 0.6%
6,769
– –
CRWD icon
57
CrowdStrike
CRWD
$104B
$852K 0.6%
+3,036
New +$852K
HON icon
58
Honeywell
HON
$138B
$815K 0.57%
3,941
– –
UBER icon
59
Uber
UBER
$194B
$799K 0.56%
+10,634
New +$799K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$793K 0.56%
2,799
– –
BAC icon
61
Bank of America
BAC
$373B
$785K 0.55%
19,783
– –
EQIX icon
62
Equinix
EQIX
$75.5B
$736K 0.52%
829
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$717K 0.5%
8,484
– –
PG icon
64
Procter & Gamble
PG
$370B
$701K 0.49%
4,045
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$661K 0.47%
13,908
+252
+2% +$12K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$620K 0.44%
5,956
-1,098
-16% -$114K
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$618K 0.43%
12,456
+240
+2% +$11.9K
MSGS icon
68
Madison Square Garden
MSGS
$4.7B
$534K 0.38%
2,566
-14
-0.5% -$2.91K
PSA icon
69
Public Storage
PSA
$50.6B
$511K 0.36%
1,404
– –
SPG icon
70
Simon Property Group
SPG
$58.4B
$508K 0.36%
3,007
– –
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$470K 0.33%
9,288
+253
+3% +$12.8K
CCI icon
72
Crown Castle
CCI
$42.7B
$469K 0.33%
3,953
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$423K 0.3%
8,646
+15
+0.2% +$734
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$35.9B
$421K 0.3%
6,333
– –
DLR icon
75
Digital Realty Trust
DLR
$55.6B
$420K 0.3%
2,596
– –
1 2
3
4