LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
91
New
5
Increased
37
Reduced
36
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$1.16M |
| 2 |
Valero Energy
VLO
|
$1.03M |
| 3 |
Travelers Companies
TRV
|
$260K |
| 4 |
Blackrock
BLK
|
$216K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$204K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.72M |
| 2 |
T Rowe Price
TROW
|
$1.65M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.56M |
| 4 |
Acuity Brands
AYI
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.06M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.38M | 5.18% |
37,336
+779
| +2% | +$112K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 3.8% |
26,152
-665
| -2% | -$100K |
|
3
Microsoft
MSFT
$3.77T
| $2.75M | 2.65% |
39,890
+1,030
| +3% | +$71K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.56% |
20,067
+1,225
| +7% | +$162K |
|
5
Walt Disney
DIS
$213B
| $2.56M | 2.46% |
24,055
-135
| -0.6% | -$14.3K |
|
6
Visa
V
$683B
| $2.53M | 2.44% |
26,960
-290
| -1% | -$27.2K |
|
|
7
Blackrock
BLK
$175B
| $2.48M | 2.39% |
5,871
+511
| +10% | +$216K |
|
8
Prudential Financial
PRU
$38.6B
| $2.43M | 2.34% |
22,490
+1,555
| +7% | +$168K |
|
9
United Parcel Service
UPS
$74.1B
| $2.28M | 2.19% |
20,580
+525
| +3% | +$58.1K |
|
10
Amgen
AMGN
$155B
| $2.24M | 2.16% |
12,988
+695
| +6% | +$120K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 2.15% |
2,403
-73
| -3% | -$67.9K |
|
12
Bunge Global
BG
$16.8B
| $2.23M | 2.15% |
29,875
+1,485
| +5% | +$111K |
|
13
Emerson Electric
EMR
$74.3B
| $2.21M | 2.13% |
37,112
+1,875
| +5% | +$112K |
|
14
Wells Fargo
WFC
$263B
| $2.17M | 2.09% |
39,145
+1,945
| +5% | +$108K |
|
15
JPMorgan Chase
JPM
$829B
| $2.07M | 2% |
22,655
+695
| +3% | +$63.5K |
|
16
Starbucks
SBUX
$100B
| $2.05M | 1.97% |
35,120
-600
| -2% | -$35K |
|
17
RTX Corp
RTX
$212B
| $1.98M | 1.91% |
16,225
+440
| +3% | +$53.7K |
|
18
Cisco
CSCO
$274B
| $1.97M | 1.9% |
63,020
+3,265
| +5% | +$102K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.97M | 1.89% |
15,130
+75
| +0.5% | +$9.74K |
|
20
Chevron
CVX
$324B
| $1.96M | 1.89% |
18,825
+1,175
| +7% | +$123K |
|
21
S&P Global
SPGI
$167B
| $1.95M | 1.87% |
13,325
+85
| +0.6% | +$12.4K |
|
22
CVS Health
CVS
$92.8B
| $1.92M | 1.85% |
23,880
+390
| +2% | +$31.4K |
|
23
Booking.com
BKNG
$181B
| $1.88M | 1.81% |
1,004
-490
| -33% | -$917K |
|
24
Delta Air Lines
DAL
$40.3B
| $1.86M | 1.8% |
34,675
+1,615
| +5% | +$86.8K |
|
25
Procter & Gamble
PG
$368B
| $1.86M | 1.79% |
21,371
+1,045
| +5% | +$91K |
|