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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
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
CLX icon
Clorox
CLX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$514K
2
DIS icon
Walt Disney
DIS
+$413K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
PG icon
Procter & Gamble
PG
+$303K
5
CB icon
Chubb
CB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.23%
4,370
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$324K 0.23%
13,044
+1,842
+16% +$44.7K
TRV icon
78
Travelers Companies
TRV
$77.2B
$314K 0.22%
2,089
-715
-25% -$105K
SBAC icon
79
SBA Communications
SBAC
$19.4B
$314K 0.22%
1,131
-17
-1% -$4.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.21%
2,780
– –
EQR icon
81
Equity Residential
EQR
$24.2B
$290K 0.2%
4,050
-72
-2% -$4.77K
AVB icon
82
AvalonBay Communities
AVB
$25.7B
$287K 0.2%
1,558
-10
-0.6% -$1.75K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.1B
$269K 0.19%
14,306
– –
PLUG icon
84
Plug Power
PLUG
$3.2B
$269K 0.19%
7,500
-500
-6% -$25.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$247K 0.17%
5,760
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$222K 0.16%
8,660
+624
+8% +$16K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$176K 0.12%
+2,375
New +$168K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.12%
+1,450
New +$163K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$162K 0.11%
+605
New +$153K
GIS icon
90
General Mills
GIS
$20.4B
$147K 0.1%
+2,391
New +$138K
HON icon
91
Honeywell
HON
$74.6B
$146K 0.1%
+712
New +$139K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$125K 0.09%
+5,000
New +$123K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.06B
$121K 0.09%
+2,450
New +$119K
ATO icon
94
Atmos Energy
ATO
$28.7B
$98.8K 0.07%
+1,000
New +$91K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$94.1K 0.07%
+5,880
New +$92.1K
CAT icon
96
Caterpillar
CAT
$393B
$83.5K 0.06%
+360
New +$74.5K
PFE icon
97
Pfizer
PFE
$150B
$70.6K 0.05%
+1,950
New +$69.2K
EPD icon
98
Enterprise Products Partners
EPD
$81.9B
$68.3K 0.05%
+3,100
New +$68.2K
UNP icon
99
Union Pacific
UNP
$174B
$66.1K 0.05%
+300
New +$63K
BDX icon
100
Becton Dickinson
BDX
$50B
$60.8K 0.04%
+256
New +$62.5K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.

  • Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
  • Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.