LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.4B
| $60.4K | 0.04% |
+305
| New | +$60.4K |
|
102
Eli Lilly
LLY
$653B
| $57K | 0.04% |
+305
| New | +$57K |
|
103
3M
MMM
$82.1B
| $52K | 0.04% |
+270
| New | +$52K |
|
104
Exxon Mobil
XOM
$487B
| $48K | 0.03% |
+859
| New | +$48K |
|
105
Linde
LIN
$223B
| $46.2K | 0.03% |
+165
| New | +$46.2K |
|
106
Snowflake
SNOW
$78.3B
| $45.9K | 0.03% |
+200
| New | +$45.9K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44K | 0.03% |
+533
| New | +$44K |
|
108
Yum! Brands
YUM
$40.2B
| $43.8K | 0.03% |
+405
| New | +$43.8K |
|
109
Polaris
PII
$3.1B
| $42.1K | 0.03% |
+315
| New | +$42.1K |
|
110
Darden Restaurants
DRI
$24.2B
| $38.5K | 0.03% |
+271
| New | +$38.5K |
|
111
Ralph Lauren
RL
$18.4B
| $33.9K | 0.02% |
+275
| New | +$33.9K |
|
112
Ulta Beauty
ULTA
$23.1B
| $32.5K | 0.02% |
+105
| New | +$32.5K |
|
113
Acuity Brands
AYI
$10.2B
| $32.2K | 0.02% |
+195
| New | +$32.2K |
|
114
CVS Health
CVS
$94.3B
| $30.1K | 0.02% |
+400
| New | +$30.1K |
|
115
Yum China
YUMC
$16.1B
| $29.6K | 0.02% |
+500
| New | +$29.6K |
|
116
Delta Air Lines
DAL
$39.7B
| $28.2K | 0.02% |
+585
| New | +$28.2K |
|
117
PagerDuty
PD
$1.49B
| $27.6K | 0.02% |
+685
| New | +$27.6K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.7K | 0.02% |
+1,000
| New | +$26.7K |
|
|
CMRC
119
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $26K | 0.02% |
+450
| New | +$26K |
|
120
DuPont de Nemours
DD
$31.5B
| $25.7K | 0.02% |
+333
| New | +$25.7K |
|
121
Royal Caribbean
RCL
$96.4B
| $25.7K | 0.02% |
+300
| New | +$25.7K |
|
122
Janus Henderson
JHG
$6.85B
| $25K | 0.02% |
+802
| New | +$25K |
|
123
Boeing
BA
$179B
| $22.9K | 0.02% |
+90
| New | +$22.9K |
|
124
Howard Hughes
HHH
$4.51B
| $22.8K | 0.02% |
+240
| New | +$22.8K |
|
125
Dow Inc
DOW
$17.2B
| $21.3K | 0.02% |
+333
| New | +$21.3K |
|