LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.62%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
88
New
3
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.95M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$438K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$74.8K |
| 5 |
Booking.com
BKNG
|
$54.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.05M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
| 3 |
AutoNation
AN
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$569K |
| 5 |
Apple
AAPL
|
$548K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21M | 4.97% |
33,783
-3,553
| -10% | -$548K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 3.72% |
22,819
-3,333
| -13% | -$569K |
|
|
3
Blackrock
BLK
$175B
| $3.06M | 2.92% |
6,850
+979
| +17% | +$438K |
|
4
Microsoft
MSFT
$3.77T
| $3M | 2.86% |
40,270
+380
| +1% | +$28.3K |
|
5
Visa
V
$683B
| $2.82M | 2.69% |
26,815
-145
| -0.5% | -$15.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.5% |
20,187
+120
| +0.6% | +$15.6K |
|
7
United Parcel Service
UPS
$74.1B
| $2.48M | 2.37% |
20,665
+85
| +0.4% | +$10.2K |
|
8
Amgen
AMGN
$155B
| $2.43M | 2.32% |
13,029
+41
| +0.3% | +$7.64K |
|
9
Walt Disney
DIS
$213B
| $2.39M | 2.28% |
24,235
+180
| +0.7% | +$17.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.28% |
2,451
+48
| +2% | +$46.7K |
|
11
Emerson Electric
EMR
$74.3B
| $2.31M | 2.2% |
36,762
-350
| -0.9% | -$22K |
|
12
Chevron
CVX
$324B
| $2.2M | 2.1% |
18,730
-95
| -0.5% | -$11.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.19M | 2.09% |
22,970
+315
| +1% | +$30.1K |
|
14
Wells Fargo
WFC
$263B
| $2.16M | 2.06% |
39,190
+45
| +0.1% | +$2.48K |
|
15
Prudential Financial
PRU
$38.6B
| $2.14M | 2.04% |
20,085
-2,405
| -11% | -$256K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.11M | 2.02% |
14,499
-631
| -4% | -$92K |
|
17
Bunge Global
BG
$16.8B
| $2.09M | 1.99% |
30,080
+205
| +0.7% | +$14.2K |
|
18
S&P Global
SPGI
$167B
| $2.08M | 1.98% |
13,275
-50
| -0.4% | -$7.82K |
|
19
Procter & Gamble
PG
$368B
| $1.96M | 1.87% |
21,571
+200
| +0.9% | +$18.2K |
|
20
CVS Health
CVS
$92.8B
| $1.96M | 1.86% |
24,045
+165
| +0.7% | +$13.4K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.86% |
+28,183
| New | +$1.95M |
|
22
AT&T
T
$209B
| $1.9M | 1.81% |
48,564
+245
| +0.5% | +$9.6K |
|
23
RTX Corp
RTX
$212B
| $1.9M | 1.81% |
16,370
+145
| +0.9% | +$16.8K |
|
|
24
Booking.com
BKNG
$181B
| $1.89M | 1.81% |
1,034
+30
| +3% | +$54.9K |
|
25
Cognizant
CTSH
$35.3B
| $1.89M | 1.8% |
25,995
-990
| -4% | -$71.8K |
|