LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.09%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
88
New
5
Increased
36
Reduced
33
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.52M |
| 2 |
Hanesbrands
HBI
|
$1.19M |
| 3 |
Comcast
CMCSA
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$259K |
| 5 |
Schwab International Equity ETF
SCHF
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Polaris
PII
|
$949K |
| 3 |
Automatic Data Processing
ADP
|
$432K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 5 |
Booking.com
BKNG
|
$160K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $5.25M | 4.93% |
36,557
-8,410
| -19% | -$1.21M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $3.81M | 3.58% |
26,817
-1,065
| -4% | -$151K |
|
3
Walt Disney
DIS
$211B
| $2.74M | 2.58% |
24,190
-835
| -3% | -$94.7K |
|
|
4
Booking.com
BKNG
$178B
| $2.66M | 2.5% |
1,494
-90
| -6% | -$160K |
|
5
Microsoft
MSFT
$3.73T
| $2.56M | 2.4% |
38,860
+185
| +0.5% | +$12.2K |
|
6
Visa
V
$676B
| $2.42M | 2.28% |
27,250
-1,590
| -6% | -$141K |
|
7
Johnson & Johnson
JNJ
$428B
| $2.35M | 2.2% |
18,842
+25
| +0.1% | +$3.11K |
|
8
Bunge Global
BG
$16.2B
| $2.25M | 2.11% |
28,390
+40
| +0.1% | +$3.17K |
|
9
Prudential Financial
PRU
$37.6B
| $2.23M | 2.1% |
20,935
-380
| -2% | -$40.5K |
|
10
United Parcel Service
UPS
$72B
| $2.15M | 2.02% |
20,055
+600
| +3% | +$64.4K |
|
11
Emerson Electric
EMR
$73.6B
| $2.11M | 1.98% |
35,237
+120
| +0.3% | +$7.18K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.1M | 1.97% |
2,476
-64
| -3% | -$54.3K |
|
13
Starbucks
SBUX
$101B
| $2.09M | 1.96% |
35,720
-545
| -2% | -$31.8K |
|
14
Wells Fargo
WFC
$260B
| $2.07M | 1.95% |
37,200
+255
| +0.7% | +$14.2K |
|
15
Blackrock
BLK
$172B
| $2.06M | 1.93% |
5,360
+246
| +5% | +$94.4K |
|
16
Cisco
CSCO
$269B
| $2.02M | 1.9% |
59,755
-445
| -0.7% | -$15K |
|
17
Amgen
AMGN
$154B
| $2.02M | 1.89% |
12,293
+130
| +1% | +$21.3K |
|
18
AT&T
T
$208B
| $1.95M | 1.83% |
46,914
+45
| +0.1% | +$1.87K |
|
19
JPMorgan Chase
JPM
$819B
| $1.93M | 1.81% |
21,960
-1,790
| -8% | -$157K |
|
20
Chevron
CVX
$324B
| $1.9M | 1.78% |
17,650
-35
| -0.2% | -$3.76K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.87M | 1.76% |
15,055
+680
| +5% | +$84.6K |
|
|
22
Comcast
CMCSA
$126B
| $1.85M | 1.73% |
49,100
+22,450
| +84% | +$844K |
|
23
CVS Health
CVS
$93.4B
| $1.84M | 1.73% |
23,490
-475
| -2% | -$37.3K |
|
24
Procter & Gamble
PG
$370B
| $1.83M | 1.72% |
20,326
+150
| +0.7% | +$13.5K |
|
25
RTX Corp
RTX
$211B
| $1.77M | 1.66% |
15,785
+90
| +0.6% | +$10.1K |
|