LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
-1.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$2.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
29.33%
Holding
77
New
2
Increased
32
Reduced
18
Closed
7

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$1.76M
2
LMT icon
Lockheed Martin
LMT
$792K
3
SBUX icon
Starbucks
SBUX
$647K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$124K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.09M
2
CPRI icon
Capri Holdings
CPRI
$1.67M
3
CBRL icon
Cracker Barrel
CBRL
$1.46M
4
MSFT icon
Microsoft
MSFT
$433K
5
SYK icon
Stryker
SYK
$358K

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 13.89%
3 Communication Services 12.32%
4 Healthcare 10.56%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.85M 6.01%
46,648
+274
+0.6% +$34.4K
DIS icon
2
Walt Disney
DIS
$213B
$3.06M 3.14%
26,812
+164
+0.6% +$18.7K
CVS icon
3
CVS Health
CVS
$92.8B
$2.92M 3%
27,860
+575
+2% +$60.3K
KO icon
4
Coca-Cola
KO
$297B
$2.8M 2.87%
71,330
+520
+0.7% +$20.4K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$2.6M 2.67%
30,365
+505
+2% +$43.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$2.37M 2.43%
4,436
-28
-0.6% -$14.9K
CERN
7
DELISTED
Cerner Corp
CERN
$2.29M 2.35%
33,210
-205
-0.6% -$14.2K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.28M 2.34%
38,045
+2,075
+6% +$124K
BKNG icon
9
Booking.com
BKNG
$181B
$2.2M 2.26%
1,914
+4
+0.2% +$4.61K
AN icon
10
AutoNation
AN
$8.26B
$2.2M 2.26%
34,905
-40
-0.1% -$2.52K
AGN
11
DELISTED
Allergan plc
AGN
$2.16M 2.21%
7,105
+105
+2% +$31.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.1M 2.16%
31,005
+395
+1% +$26.8K
V icon
13
Visa
V
$683B
$2.07M 2.12%
30,747
-45
-0.1% -$3.02K
PII icon
14
Polaris
PII
$3.18B
$2.06M 2.12%
13,935
-120
-0.9% -$17.8K
SBUX icon
15
Starbucks
SBUX
$100B
$2.05M 2.11%
38,295
+12,065
+46% +$647K
WFC icon
16
Wells Fargo
WFC
$263B
$1.93M 1.98%
34,370
+140
+0.4% +$7.87K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.89M 1.94%
19,350
+385
+2% +$37.5K
EMR icon
18
Emerson Electric
EMR
$74.3B
$1.88M 1.93%
33,895
+590
+2% +$32.7K
CTSH icon
19
Cognizant
CTSH
$35.3B
$1.85M 1.9%
30,250
-135
-0.4% -$8.25K
HHH icon
20
Howard Hughes
HHH
$4.53B
$1.82M 1.87%
12,700
-185
-1% -$26.6K
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.82M 1.87%
18,810
+455
+2% +$44.1K
T icon
22
AT&T
T
$209B
$1.82M 1.87%
51,179
+340
+0.7% +$12.1K
RTX icon
23
RTX Corp
RTX
$212B
$1.8M 1.85%
16,245
+580
+4% +$64.3K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.78M 1.82%
21,373
+240
+1% +$20K
DEO icon
25
Diageo
DEO
$62.1B
$1.78M 1.82%
15,305
-75
-0.5% -$8.7K
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