LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.46%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$3.02M |
| 3 |
CVS Health
CVS
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Technology | 13.59% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.29M | 5.24% |
+47,909
| New | +$5.29M |
|
|
2
Coca-Cola
KO
$297B
| $3.02M | 2.99% |
+71,540
| New | +$3.02M |
|
|
3
CVS Health
CVS
$92.8B
| $2.74M | 2.71% |
+28,415
| New | +$2.74M |
|
|
4
Walt Disney
DIS
$213B
| $2.58M | 2.56% |
+27,400
| New | +$2.58M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 2.33% |
+30,175
| New | +$2.35M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 2.32% |
+4,416
| New | +$2.34M |
|
7
eBay
EBAY
$41.4B
| $2.26M | 2.24% |
+40,245
| New | +$2.26M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.21M | 2.19% |
+34,150
| New | +$2.21M |
|
9
Polaris
PII
$3.18B
| $2.21M | 2.19% |
+14,590
| New | +$2.21M |
|
10
Starbucks
SBUX
$100B
| $2.18M | 2.16% |
+26,605
| New | +$2.18M |
|
11
AutoNation
AN
$8.26B
| $2.18M | 2.16% |
+36,000
| New | +$2.18M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.12M | 2.1% |
+13,934
| New | +$2.12M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.11M | 2.09% |
+36,570
| New | +$2.11M |
|
14
Visa
V
$683B
| $2.03M | 2.01% |
+7,738
| New | +$2.03M |
|
15
United Parcel Service
UPS
$74.1B
| $2.01M | 2% |
+18,110
| New | +$2.01M |
|
16
Procter & Gamble
PG
$368B
| $2.01M | 1.99% |
+22,010
| New | +$2.01M |
|
17
Stryker
SYK
$150B
| $1.98M | 1.96% |
+20,955
| New | +$1.98M |
|
18
JPMorgan Chase
JPM
$829B
| $1.95M | 1.93% |
+31,160
| New | +$1.95M |
|
19
Exxon Mobil
XOM
$487B
| $1.91M | 1.9% |
+20,708
| New | +$1.91M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.89% |
+18,255
| New | +$1.91M |
|
21
Booking.com
BKNG
$181B
| $1.88M | 1.86% |
+1,644
| New | +$1.88M |
|
22
Walmart
WMT
$774B
| $1.86M | 1.84% |
+21,645
| New | +$1.86M |
|
23
Qualcomm
QCOM
$173B
| $1.86M | 1.84% |
+24,969
| New | +$1.86M |
|
24
Emerson Electric
EMR
$74.3B
| $1.8M | 1.79% |
+29,210
| New | +$1.8M |
|
25
RTX Corp
RTX
$212B
| $1.8M | 1.78% |
+15,625
| New | +$1.8M |
|