LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.01%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Eli Lilly
LLY
|
$1.66M |
| 3 |
Flutter Entertainment
FLUT
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 5 |
CME Group
CME
|
$959K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$998K |
| 2 |
McDonald's
MCD
|
$991K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$95.6B
| $959K | 0.67% |
+4,129
| New | +$959K |
|
52
UnitedHealth
UNH
$280B
| $935K | 0.65% |
1,849
-316
| -15% | -$160K |
|
53
Cognizant
CTSH
$35.1B
| $916K | 0.64% |
11,910
-61
| -0.5% | -$4.69K |
|
54
Corpay
CPAY
$22.4B
| $914K | 0.64% |
2,701
-1,022
| -27% | -$346K |
|
55
Merck
MRK
$214B
| $892K | 0.62% |
8,968
+1,119
| +14% | +$111K |
|
56
Honeywell
HON
$138B
| $889K | 0.62% |
3,934
-7
| -0.2% | -$1.58K |
|
57
Bank of America
BAC
$373B
| $879K | 0.61% |
20,000
+217
| +1% | +$9.54K |
|
58
Goldman Sachs
GS
$221B
| $853K | 0.6% |
1,490
-295
| -17% | -$169K |
|
59
Kimberly-Clark
KMB
$42.7B
| $838K | 0.59% |
6,395
-282
| -4% | -$37K |
|
60
Travelers Companies
TRV
$61.5B
| $813K | 0.57% |
3,375
-544
| -14% | -$131K |
|
61
Mondelez International
MDLZ
$80B
| $774K | 0.54% |
12,956
-192
| -1% | -$11.5K |
|
62
Equinix
EQIX
$75.5B
| $752K | 0.53% |
798
-31
| -4% | -$29.2K |
|
63
American Tower
AMT
$93.9B
| $745K | 0.52% |
4,064
-156
| -4% | -$28.6K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $695K | 0.49% |
25,452
+16,968
| +200% | +$463K |
|
65
Prologis
PLD
$103B
| $689K | 0.48% |
6,517
-252
| -4% | -$26.6K |
|
66
Procter & Gamble
PG
$370B
| $678K | 0.47% |
4,045
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $667K | 0.47% |
23,927
+17,971
| +302% | +$501K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $632K | 0.44% |
27,841
+13,933
| +100% | +$316K |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $595K | 0.42% |
24,403
+11,947
| +96% | +$291K |
|
70
Genuine Parts
GPC
$18.9B
| $553K | 0.39% |
+4,738
| New | +$553K |
|
71
Simon Property Group
SPG
$58.4B
| $499K | 0.35% |
2,899
-108
| -4% | -$18.6K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $446K | 0.31% |
18,379
+9,091
| +98% | +$221K |
|
73
Digital Realty Trust
DLR
$55.6B
| $444K | 0.31% |
2,503
-93
| -4% | -$16.5K |
|
74
Schwab US Broad Market ETF
SCHB
$35.9B
| $431K | 0.3% |
18,999
+12,666
| +200% | +$287K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $428K | 0.3% |
17,770
+9,124
| +106% | +$220K |
|