LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.12%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.03%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
94
New
3
Increased
17
Reduced
62
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.51M |
| 2 |
Norwegian Cruise Line
NCLH
|
$596K |
| 3 |
3M
MMM
|
$370K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$90.4K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.17M |
| 2 |
PayPal
PYPL
|
$598K |
| 3 |
Visa
V
|
$526K |
| 4 |
Microsoft
MSFT
|
$395K |
| 5 |
S&P Global
SPGI
|
$342K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $6.04M | 5.44% |
32,603
-775
| -2% | -$143K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $3.41M | 3.07% |
17,539
-980
| -5% | -$190K |
|
|
3
Microsoft
MSFT
$3.73T
| $3.11M | 2.81% |
31,534
-4,005
| -11% | -$395K |
|
4
Blackrock
BLK
$172B
| $2.91M | 2.63% |
5,832
-129
| -2% | -$64.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.56M | 2.31% |
2,264
-75
| -3% | -$84.7K |
|
6
Walt Disney
DIS
$212B
| $2.5M | 2.25% |
23,805
+55
| +0.2% | +$5.77K |
|
|
7
Visa
V
$677B
| $2.44M | 2.2% |
18,392
-3,972
| -18% | -$526K |
|
8
Emerson Electric
EMR
$73.6B
| $2.39M | 2.16% |
34,577
-795
| -2% | -$55K |
|
9
Amgen
AMGN
$154B
| $2.37M | 2.14% |
12,840
-325
| -2% | -$60K |
|
10
Chevron
CVX
$326B
| $2.31M | 2.08% |
18,255
-435
| -2% | -$55K |
|
11
JPMorgan Chase
JPM
$821B
| $2.29M | 2.07% |
21,990
-526
| -2% | -$54.8K |
|
12
Madison Square Garden
MSGS
$4.7B
| $2.29M | 2.06% |
7,371
-246
| -3% | -$76.3K |
|
13
United Parcel Service
UPS
$72.1B
| $2.13M | 1.92% |
20,035
-525
| -3% | -$55.8K |
|
14
Cisco
CSCO
$269B
| $2.11M | 1.9% |
49,010
-695
| -1% | -$29.9K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.9% |
17,365
-120
| -0.7% | -$14.6K |
|
16
Wells Fargo
WFC
$261B
| $2.09M | 1.89% |
37,755
-810
| -2% | -$44.9K |
|
17
Bunge Global
BG
$16.3B
| $2.01M | 1.81% |
28,805
-365
| -1% | -$25.4K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $2M | 1.8% |
27,265
-175
| -0.6% | -$12.8K |
|
19
RTX Corp
RTX
$212B
| $1.99M | 1.8% |
15,940
-375
| -2% | -$46.9K |
|
20
Exxon Mobil
XOM
$490B
| $1.9M | 1.71% |
22,968
+234
| +1% | +$19.4K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $1.87M | 1.68% |
8,360
+340
| +4% | +$75.9K |
|
22
American Water Works
AWK
$27.6B
| $1.82M | 1.64% |
21,270
-300
| -1% | -$25.6K |
|
23
DuPont de Nemours
DD
$31.6B
| $1.81M | 1.63% |
27,385
-496
| -2% | -$32.7K |
|
24
Prudential Financial
PRU
$37.7B
| $1.8M | 1.62% |
19,260
-505
| -3% | -$47.2K |
|
25
VF Corp
VFC
$5.8B
| $1.71M | 1.54% |
21,003
-315
| -1% | -$25.7K |
|