LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.52%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
-$779K
(-0.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.66M |
| 2 |
XPO
XPO
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
Dell
DELL
|
$1.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$610K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Booking.com
BKNG
|
$722K |
| 3 |
Meta Platforms (Facebook)
META
|
$627K |
| 4 |
S&P Global
SPGI
|
$608K |
| 5 |
Blackrock
BLK
|
$469K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $5.6M | 5.05% |
133,512
-652
| -0.5% | -$27.3K |
|
2
Microsoft
MSFT
$3.7T
| $3.24M | 2.93% |
35,539
-3,426
| -9% | -$313K |
|
|
3
Blackrock
BLK
$171B
| $3.23M | 2.91% |
5,961
-866
| -13% | -$469K |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $2.96M | 2.67% |
18,519
-3,923
| -17% | -$627K |
|
5
Visa
V
$664B
| $2.68M | 2.41% |
22,364
-2,586
| -10% | -$309K |
|
6
JPMorgan Chase
JPM
$805B
| $2.48M | 2.23% |
22,516
-305
| -1% | -$33.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.43M | 2.19% |
46,780
-460
| -1% | -$23.9K |
|
8
Emerson Electric
EMR
$74.7B
| $2.42M | 2.18% |
35,372
-1,455
| -4% | -$99.4K |
|
9
Walt Disney
DIS
$214B
| $2.39M | 2.15% |
23,750
+165
| +0.7% | +$16.6K |
|
10
Amgen
AMGN
$151B
| $2.24M | 2.02% |
13,165
-141
| -1% | -$24K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.24M | 2.02% |
17,485
-210
| -1% | -$26.9K |
|
12
Bunge Global
BG
$16.9B
| $2.16M | 1.95% |
29,170
-890
| -3% | -$65.8K |
|
13
United Parcel Service
UPS
$71.5B
| $2.15M | 1.94% |
20,560
-120
| -0.6% | -$12.6K |
|
14
Cisco
CSCO
$264B
| $2.13M | 1.92% |
49,705
-2,500
| -5% | -$107K |
|
15
Chevron
CVX
$310B
| $2.13M | 1.92% |
18,690
-170
| -0.9% | -$19.4K |
|
16
RTX Corp
RTX
$206B
| $2.05M | 1.85% |
25,925
-143
| -0.5% | -$11.3K |
|
17
Prudential Financial
PRU
$37.2B
| $2.05M | 1.85% |
19,765
-275
| -1% | -$28.5K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $2.03M | 1.83% |
27,440
+75
| +0.3% | +$5.55K |
|
19
Wells Fargo
WFC
$254B
| $2.02M | 1.82% |
38,565
-665
| -2% | -$34.8K |
|
20
PayPal
PYPL
$65.3B
| $1.96M | 1.77% |
25,795
+550
| +2% | +$41.7K |
|
|
21
S&P Global
SPGI
$167B
| $1.88M | 1.69% |
9,835
-3,180
| -24% | -$608K |
|
22
Madison Square Garden
MSGS
$4.88B
| $1.87M | 1.69% |
10,679
+112
| +1% | +$19.6K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.87M | 1.69% |
34,135
+5
| +0% | +$274 |
|
24
AT&T
T
$207B
| $1.78M | 1.61% |
66,199
+14
| +0% | +$377 |
|
25
DuPont de Nemours
DD
$32.6B
| $1.78M | 1.6% |
13,820
-160
| -1% | -$20.6K |
|