LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$266B
$1.05M 0.69%
1,484
-1
BMY icon
52
Bristol-Myers Squibb
BMY
$107B
$1M 0.66%
21,597
+475
CRM icon
53
Salesforce
CRM
$246B
$991K 0.66%
+3,633
KMB icon
54
Kimberly-Clark
KMB
$34.2B
$947K 0.63%
7,342
+947
BAC icon
55
Bank of America
BAC
$403B
$946K 0.63%
20,000
PEP icon
56
PepsiCo
PEP
$206B
$934K 0.62%
7,077
-1,167
HON icon
57
Honeywell
HON
$123B
$913K 0.6%
3,922
-4
CTSH icon
58
Cognizant
CTSH
$40.5B
$905K 0.6%
11,598
-312
CPAY icon
59
Corpay
CPAY
$22.1B
$900K 0.6%
2,713
TRV icon
60
Travelers Companies
TRV
$63.6B
$898K 0.59%
3,355
-3
AMT icon
61
American Tower
AMT
$84.6B
$843K 0.56%
3,812
-176
MRK icon
62
Merck
MRK
$249B
$825K 0.55%
10,422
+1,479
PLD icon
63
Prologis
PLD
$121B
$745K 0.49%
7,084
+690
KO icon
64
Coca-Cola
KO
$303B
$730K 0.48%
10,317
-10,318
WELL icon
65
Welltower
WELL
$128B
$722K 0.48%
+4,696
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$716K 0.47%
24,524
-242
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.75T
$676K 0.45%
3,811
-4,284
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.4B
$667K 0.44%
25,162
+375
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$649K 0.43%
27,914
+40
VRT icon
70
Vertiv
VRT
$61.7B
$618K 0.41%
4,812
-4,572
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$644M
$606K 0.4%
24,435
-25
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38B
$546K 0.36%
22,924
+3,925
PG icon
73
Procter & Gamble
PG
$334B
$523K 0.35%
3,285
-760
DLR icon
74
Digital Realty Trust
DLR
$52.8B
$472K 0.31%
2,710
+252
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$461K 0.31%
18,434
+26
1 2
3
4