LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$164K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.29M |
| 2 |
Qualcomm
QCOM
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
VF Corp
VFC
|
$323K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $5.68M | 5.08% |
33,541
-242
| -0.7% | -$41K |
|
2
Meta Platforms (Facebook)
META
$1.83T
| $3.96M | 3.55% |
22,442
-377
| -2% | -$66.5K |
|
3
Blackrock
BLK
$171B
| $3.51M | 3.14% |
6,827
-23
| -0.3% | -$11.8K |
|
4
Microsoft
MSFT
$3.73T
| $3.33M | 2.99% |
38,965
-1,305
| -3% | -$112K |
|
5
Visa
V
$674B
| $2.85M | 2.55% |
24,950
-1,865
| -7% | -$213K |
|
6
Emerson Electric
EMR
$73.3B
| $2.57M | 2.3% |
36,827
+65
| +0.2% | +$4.53K |
|
7
Walt Disney
DIS
$211B
| $2.54M | 2.27% |
23,585
-650
| -3% | -$69.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.49M | 2.23% |
2,362
-89
| -4% | -$93.7K |
|
|
9
Johnson & Johnson
JNJ
$428B
| $2.47M | 2.21% |
17,695
-2,492
| -12% | -$348K |
|
10
United Parcel Service
UPS
$72.4B
| $2.46M | 2.21% |
20,680
+15
| +0.1% | +$1.79K |
|
11
JPMorgan Chase
JPM
$817B
| $2.44M | 2.19% |
22,821
-149
| -0.6% | -$15.9K |
|
12
Wells Fargo
WFC
$260B
| $2.38M | 2.13% |
39,230
+40
| +0.1% | +$2.43K |
|
13
Chevron
CVX
$325B
| $2.36M | 2.11% |
18,860
+130
| +0.7% | +$16.3K |
|
14
Amgen
AMGN
$154B
| $2.31M | 2.07% |
13,306
+277
| +2% | +$48.2K |
|
15
Prudential Financial
PRU
$37.5B
| $2.3M | 2.06% |
20,040
-45
| -0.2% | -$5.17K |
|
16
S&P Global
SPGI
$165B
| $2.21M | 1.98% |
13,015
-260
| -2% | -$44K |
|
17
RTX Corp
RTX
$211B
| $2.09M | 1.87% |
16,405
+35
| +0.2% | +$4.47K |
|
18
Bunge Global
BG
$16.4B
| $2.02M | 1.81% |
30,060
-20
| -0.1% | -$1.34K |
|
19
DuPont de Nemours
DD
$31.4B
| $2.01M | 1.8% |
28,205
+22
| +0.1% | +$1.57K |
|
20
Procter & Gamble
PG
$371B
| $2M | 1.79% |
21,781
+210
| +1% | +$19.3K |
|
21
Cisco
CSCO
$270B
| $2M | 1.79% |
52,205
-310
| -0.6% | -$11.9K |
|
22
AT&T
T
$209B
| $1.94M | 1.74% |
49,989
+1,425
| +3% | +$55.4K |
|
23
Delta Air Lines
DAL
$39.5B
| $1.91M | 1.71% |
34,130
-640
| -2% | -$35.8K |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $1.91M | 1.71% |
27,365
-360
| -1% | -$25.1K |
|
25
PayPal
PYPL
$65.5B
| $1.86M | 1.67% |
25,245
-1,745
| -6% | -$128K |
|