LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
79
New
6
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
Wells Fargo
WFC
|
$1.86M |
| 3 |
United Rentals
URI
|
$1.67M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Capri Holdings
CPRI
|
$575K |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.52M |
| 2 |
eBay
EBAY
|
$1.18M |
| 3 |
Copa Holdings
CPA
|
$558K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 5 |
Oracle
ORCL
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 13.41% |
| 4 | Consumer Staples | 10.38% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.77M | 5.63% |
46,374
-1,535
| -3% | -$191K |
|
2
Coca-Cola
KO
$297B
| $2.87M | 2.8% |
70,810
-730
| -1% | -$29.6K |
|
3
CVS Health
CVS
$92.8B
| $2.82M | 2.75% |
27,285
-1,130
| -4% | -$117K |
|
4
Walt Disney
DIS
$213B
| $2.8M | 2.73% |
26,648
-752
| -3% | -$78.9K |
|
5
Starbucks
SBUX
$100B
| $2.48M | 2.42% |
26,230
-375
| -1% | -$35.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.4% |
4,464
+48
| +1% | +$26.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 2.39% |
29,860
-315
| -1% | -$25.9K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.45M | 2.39% |
33,415
-735
| -2% | -$53.8K |
|
9
AutoNation
AN
$8.26B
| $2.25M | 2.19% |
34,945
-1,055
| -3% | -$67.9K |
|
10
Booking.com
BKNG
$181B
| $2.22M | 2.17% |
1,910
+266
| +16% | +$310K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.09M | 2.03% |
13,914
-20
| -0.1% | -$3K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $2.08M | 2.03% |
+7,000
| New | +$2.08M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.02M | 1.97% |
35,970
-600
| -2% | -$33.6K |
|
|
14
Visa
V
$683B
| $2.01M | 1.96% |
30,792
+23,054
| +298% | +$1.51M |
|
15
Howard Hughes
HHH
$4.53B
| $2M | 1.95% |
12,885
-185
| -1% | -$28.7K |
|
16
Polaris
PII
$3.18B
| $1.98M | 1.93% |
14,055
-535
| -4% | -$75.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.96M | 1.91% |
48,085
+12,570
| +35% | +$511K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.86% |
18,965
+710
| +4% | +$71.4K |
|
19
Cognizant
CTSH
$35.3B
| $1.9M | 1.85% |
30,385
-2,520
| -8% | -$157K |
|
20
Emerson Electric
EMR
$74.3B
| $1.89M | 1.84% |
33,305
+4,095
| +14% | +$232K |
|
21
Stryker
SYK
$150B
| $1.86M | 1.82% |
20,185
-770
| -4% | -$71K |
|
|
22
Wells Fargo
WFC
$263B
| $1.86M | 1.82% |
+34,230
| New | +$1.86M |
|
23
JPMorgan Chase
JPM
$829B
| $1.85M | 1.81% |
30,610
-550
| -2% | -$33.3K |
|
24
RTX Corp
RTX
$212B
| $1.84M | 1.79% |
15,665
+40
| +0.3% | +$4.69K |
|
25
VF Corp
VFC
$5.91B
| $1.8M | 1.76% |
23,945
+255
| +1% | +$19.2K |
|