LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+6.56%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–

Top Buys

1
XPO icon
XPO
XPO
$211K
2
MMM icon
3M
MMM
$105K
3
CCL icon
Carnival Corp
CCL
$92.8K
4
JNJ icon
Johnson & Johnson
JNJ
$89.1K
5
AWK icon
American Water Works
AWK
$80.9K

Top Sells

1
VFC icon
VF Corp
VFC
$356K
2
CSCO icon
Cisco
CSCO
$232K
3
AAPL icon
Apple
AAPL
$110K
4
SLB icon
Schlumberger
SLB
$93.6K
5
DIS icon
Walt Disney
DIS
$26.3K

Sector Composition

1 Technology 18.11%
2 Financials 15.37%
3 Communication Services 13.23%
4 Industrials 12.41%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.25M 6.13%
32,117
-486
-1% -$110K
MSFT icon
2
Microsoft
MSFT
$3.77T
$3.61M 3.05%
31,594
+60
+0.2% +$6.86K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$2.91M 2.46%
17,682
+143
+0.8% +$23.5K
BLK icon
4
Blackrock
BLK
$175B
$2.81M 2.38%
5,965
+133
+2% +$62.7K
V icon
5
Visa
V
$683B
$2.78M 2.35%
18,502
+110
+0.6% +$16.5K
DIS icon
6
Walt Disney
DIS
$213B
$2.76M 2.33%
23,580
-225
-0.9% -$26.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.74M 2.32%
2,270
+6
+0.3% +$7.24K
AMGN icon
8
Amgen
AMGN
$155B
$2.73M 2.3%
13,150
+310
+2% +$64.3K
EMR icon
9
Emerson Electric
EMR
$74.3B
$2.71M 2.29%
35,432
+855
+2% +$65.5K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.54M 2.15%
22,545
+555
+3% +$62.6K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$2.49M 2.1%
18,010
+645
+4% +$89.1K
UPS icon
12
United Parcel Service
UPS
$74.1B
$2.42M 2.04%
20,720
+685
+3% +$80K
MSGS icon
13
Madison Square Garden
MSGS
$4.75B
$2.34M 1.98%
7,413
+42
+0.6% +$13.2K
RTX icon
14
RTX Corp
RTX
$212B
$2.3M 1.94%
16,445
+505
+3% +$70.6K
CVX icon
15
Chevron
CVX
$324B
$2.27M 1.92%
18,550
+295
+2% +$36.1K
CSCO icon
16
Cisco
CSCO
$274B
$2.15M 1.82%
44,235
-4,775
-10% -$232K
PRU icon
17
Prudential Financial
PRU
$38.6B
$2.03M 1.71%
19,985
+725
+4% +$73.5K
BG icon
18
Bunge Global
BG
$16.8B
$2.02M 1.71%
29,445
+640
+2% +$44K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.99M 1.68%
23,438
+470
+2% +$40K
WFC icon
20
Wells Fargo
WFC
$263B
$1.99M 1.68%
37,860
+105
+0.3% +$5.52K
AWK icon
21
American Water Works
AWK
$28B
$1.95M 1.65%
22,190
+920
+4% +$80.9K
DAL icon
22
Delta Air Lines
DAL
$40.3B
$1.94M 1.64%
33,470
+320
+1% +$18.5K
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
$1.85M 1.56%
27,110
-155
-0.6% -$10.6K
DD icon
24
DuPont de Nemours
DD
$32.2B
$1.84M 1.55%
28,549
+1,164
+4% +$74.9K
PG icon
25
Procter & Gamble
PG
$368B
$1.78M 1.51%
21,440
+695
+3% +$57.8K
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