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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
+2.01%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$41.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.48M
4
CME icon
CME Group
CME
+$949K
5
GPC icon
Genuine Parts
GPC
+$591K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.02M
2
LYV icon
Live Nation Entertainment
LYV
+$998K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.3B
$959K 0.67%
+4,129
New +$949K
UNH icon
52
UnitedHealth
UNH
$364B
$935K 0.65%
1,849
-316
-15% -$180K
CTSH icon
53
Cognizant
CTSH
$26.2B
$916K 0.64%
11,910
-61
-0.5% -$4.77K
CPAY icon
54
Corpay
CPAY
$26.9B
$914K 0.64%
2,701
-1,022
-27% -$359K
MRK icon
55
Merck
MRK
$328B
$892K 0.62%
8,968
+1,119
+14% +$115K
HON icon
56
Honeywell
HON
$74.6B
$889K 0.62%
4,174
-7
-0.2% -$1.46K
BAC icon
57
Bank of America
BAC
$453B
$879K 0.61%
20,000
+217
+1% +$9.55K
GS icon
58
Goldman Sachs
GS
$302B
$853K 0.6%
1,490
-295
-17% -$165K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$838K 0.59%
6,395
-282
-4% -$38.4K
TRV icon
60
Travelers Companies
TRV
$77.2B
$813K 0.57%
3,375
-544
-14% -$136K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$774K 0.54%
12,956
-192
-1% -$12.7K
EQIX icon
62
Equinix
EQIX
$105B
$752K 0.53%
798
-31
-4% -$28.5K
AMT icon
63
American Tower
AMT
$79.4B
$745K 0.52%
4,064
-156
-4% -$32.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$695K 0.49%
25,452
– –
PLD icon
65
Prologis
PLD
$134B
$689K 0.48%
6,517
-252
-4% -$29K
PG icon
66
Procter & Gamble
PG
$335B
$678K 0.47%
4,045
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$667K 0.47%
23,927
+103
+0.4% +$2.82K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.44%
27,841
+25
+0.1% +$578
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$595K 0.42%
24,403
-509
-2% -$12.5K
GPC icon
70
Genuine Parts
GPC
$18.5B
$553K 0.39%
+4,738
New +$591K
SPG icon
71
Simon Property Group
SPG
$71.4B
$499K 0.35%
2,899
-108
-4% -$19K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$446K 0.31%
18,379
-197
-1% -$4.85K
DLR icon
73
Digital Realty Trust
DLR
$72.9B
$444K 0.31%
2,503
-93
-4% -$16.5K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$431K 0.3%
18,999
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$428K 0.3%
17,770
+478
+3% +$11.6K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lederer & Associates Investment Counsel held 88 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2024 filing shows 4 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was AbbVie: 10,321 shares worth $1.83M. The largest sale was McDonald's, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q4 2024 buy was AbbVie: 10,321 shares worth $1.83M.
  • Lederer & Associates Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $1.78M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Live Nation Entertainment in Q4 2024, selling an estimated $998K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $143M portfolio in Q4 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q4 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.