LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.52%
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 %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21M | 5.17% |
+44,967
| New | +$5.21M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 3.18% |
+27,882
| New | +$3.21M |
|
|
3
Walt Disney
DIS
$213B
| $2.61M | 2.59% |
+25,025
| New | +$2.61M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.4M | 2.38% |
+38,675
| New | +$2.4M |
|
|
5
Booking.com
BKNG
$181B
| $2.32M | 2.3% |
+1,584
| New | +$2.32M |
|
6
Visa
V
$683B
| $2.25M | 2.23% |
+28,840
| New | +$2.25M |
|
7
United Parcel Service
UPS
$74.1B
| $2.23M | 2.21% |
+19,455
| New | +$2.23M |
|
8
Prudential Financial
PRU
$38.6B
| $2.22M | 2.2% |
+21,315
| New | +$2.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.17M | 2.15% |
+18,817
| New | +$2.17M |
|
10
Automatic Data Processing
ADP
$123B
| $2.16M | 2.14% |
+20,995
| New | +$2.16M |
|
11
Chevron
CVX
$324B
| $2.08M | 2.07% |
+17,685
| New | +$2.08M |
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 2.03% |
+23,750
| New | +$2.05M |
|
13
Bunge Global
BG
$16.8B
| $2.05M | 2.03% |
+28,350
| New | +$2.05M |
|
14
Wells Fargo
WFC
$263B
| $2.04M | 2.02% |
+36,945
| New | +$2.04M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 2% |
+2,540
| New | +$2.01M |
|
16
Starbucks
SBUX
$100B
| $2.01M | 2% |
+36,265
| New | +$2.01M |
|
17
AT&T
T
$209B
| $1.99M | 1.98% |
+46,869
| New | +$1.99M |
|
18
Emerson Electric
EMR
$74.3B
| $1.96M | 1.94% |
+35,117
| New | +$1.96M |
|
19
Blackrock
BLK
$175B
| $1.95M | 1.93% |
+5,114
| New | +$1.95M |
|
20
CVS Health
CVS
$92.8B
| $1.89M | 1.88% |
+23,965
| New | +$1.89M |
|
21
Exxon Mobil
XOM
$487B
| $1.85M | 1.83% |
+20,486
| New | +$1.85M |
|
22
Comcast
CMCSA
$125B
| $1.84M | 1.83% |
+26,650
| New | +$1.84M |
|
23
Cisco
CSCO
$274B
| $1.82M | 1.8% |
+60,200
| New | +$1.82M |
|
24
T Rowe Price
TROW
$23.6B
| $1.79M | 1.78% |
+23,830
| New | +$1.79M |
|
25
Amgen
AMGN
$155B
| $1.78M | 1.76% |
+12,163
| New | +$1.78M |
|