LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-5.89%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
7
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.54M |
| 2 |
PayPal
PYPL
|
$1.47M |
| 3 |
Acuity Brands
AYI
|
$939K |
| 4 |
Illumina
ILMN
|
$876K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$609K |
Top Sells
| 1 |
Diageo
DEO
|
$1.78M |
| 2 |
Brookdale Senior Living
BKD
|
$1.76M |
| 3 |
eBay
EBAY
|
$1.17M |
| 4 |
Schlumberger
SLB
|
$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 12.18% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17M | 5.76% |
46,909
+261
| +0.6% | +$28.8K |
|
2
Coca-Cola
KO
$297B
| $2.82M | 3.14% |
70,385
-945
| -1% | -$37.9K |
|
3
CVS Health
CVS
$92.8B
| $2.81M | 3.12% |
29,075
+1,215
| +4% | +$117K |
|
4
Walt Disney
DIS
$213B
| $2.75M | 3.06% |
26,922
+110
| +0.4% | +$11.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 2.95% |
29,495
-870
| -3% | -$78.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 2.69% |
3,848
-588
| -13% | -$370K |
|
7
Booking.com
BKNG
$181B
| $2.31M | 2.57% |
1,871
-43
| -2% | -$53.2K |
|
8
Starbucks
SBUX
$100B
| $2.17M | 2.41% |
38,140
-155
| -0.4% | -$8.81K |
|
9
Visa
V
$683B
| $2.1M | 2.34% |
30,162
-585
| -2% | -$40.7K |
|
10
AutoNation
AN
$8.26B
| $2.01M | 2.23% |
34,510
-395
| -1% | -$23K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $2M | 2.22% |
33,290
+80
| +0.2% | +$4.8K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.93M | 2.15% |
33,705
-4,340
| -11% | -$248K |
|
13
Cognizant
CTSH
$35.3B
| $1.89M | 2.11% |
30,245
-5
| -0% | -$313 |
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 2.1% |
30,980
-25
| -0.1% | -$1.52K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.89M | 2.1% |
6,948
-157
| -2% | -$42.7K |
|
16
United Parcel Service
UPS
$74.1B
| $1.86M | 2.07% |
18,845
+35
| +0.2% | +$3.45K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.99% |
19,144
-206
| -1% | -$19.2K |
|
18
VF Corp
VFC
$5.91B
| $1.77M | 1.97% |
25,990
+1,485
| +6% | +$101K |
|
19
Wells Fargo
WFC
$263B
| $1.77M | 1.97% |
34,410
+40
| +0.1% | +$2.05K |
|
20
Microsoft
MSFT
$3.77T
| $1.7M | 1.89% |
38,330
+50
| +0.1% | +$2.21K |
|
21
AT&T
T
$209B
| $1.65M | 1.83% |
50,491
-688
| -1% | -$22.4K |
|
22
Polaris
PII
$3.18B
| $1.64M | 1.82% |
13,680
-255
| -2% | -$30.6K |
|
23
American Water Works
AWK
$28B
| $1.63M | 1.81% |
29,560
-385
| -1% | -$21.2K |
|
24
Emerson Electric
EMR
$74.3B
| $1.55M | 1.72% |
35,005
+1,110
| +3% | +$49K |
|
|
25
Amgen
AMGN
$155B
| $1.54M | 1.71% |
+11,110
| New | +$1.54M |
|