LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-12.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-21%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.36M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Valero Energy
VLO
|
$426K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.99M |
| 2 |
XPO
XPO
|
$1.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$753K |
| 5 |
Carnival Corp
CCL
|
$731K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 14.38% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.99M | 5.34% |
31,661
-456
| -1% | -$71.9K |
|
2
Microsoft
MSFT
$3.77T
| $3.18M | 3.4% |
31,329
-265
| -0.8% | -$26.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.55M | 2.72% |
19,735
+1,725
| +10% | +$223K |
|
4
Walt Disney
DIS
$213B
| $2.53M | 2.7% |
23,040
-540
| -2% | -$59.2K |
|
5
Amgen
AMGN
$155B
| $2.49M | 2.66% |
12,770
-380
| -3% | -$74K |
|
6
Visa
V
$683B
| $2.47M | 2.64% |
18,722
+220
| +1% | +$29K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 2.53% |
2,260
-10
| -0.4% | -$10.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.43% |
17,324
-358
| -2% | -$46.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.26M | 2.42% |
23,170
+625
| +3% | +$61K |
|
10
Blackrock
BLK
$175B
| $2.14M | 2.29% |
5,457
-508
| -9% | -$200K |
|
11
Emerson Electric
EMR
$74.3B
| $2.06M | 2.2% |
34,422
-1,010
| -3% | -$60.4K |
|
12
Chevron
CVX
$324B
| $2.04M | 2.18% |
18,760
+210
| +1% | +$22.8K |
|
13
Madison Square Garden
MSGS
$4.75B
| $2M | 2.14% |
7,483
+70
| +0.9% | +$18.7K |
|
14
United Parcel Service
UPS
$74.1B
| $1.96M | 2.1% |
20,115
-605
| -3% | -$59K |
|
15
American Water Works
AWK
$28B
| $1.92M | 2.05% |
21,165
-1,025
| -5% | -$93K |
|
16
Procter & Gamble
PG
$368B
| $1.91M | 2.04% |
20,805
-635
| -3% | -$58.4K |
|
17
Cisco
CSCO
$274B
| $1.86M | 1.98% |
42,845
-1,390
| -3% | -$60.2K |
|
18
RTX Corp
RTX
$212B
| $1.72M | 1.84% |
16,190
-255
| -2% | -$27.2K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.65M | 1.76% |
32,980
-490
| -1% | -$24.5K |
|
20
PayPal
PYPL
$67.1B
| $1.6M | 1.71% |
19,010
-55
| -0.3% | -$4.63K |
|
|
21
Valero Energy
VLO
$47.2B
| $1.55M | 1.66% |
20,725
+5,675
| +38% | +$426K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.65% |
7,574
-120
| -2% | -$24.5K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $1.5M | 1.61% |
+31,950
| New | +$1.5M |
|
24
VF Corp
VFC
$5.91B
| $1.49M | 1.59% |
20,830
+3,635
| +21% | +$259K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.47M | 1.57% |
27,433
-1,116
| -4% | -$59.7K |
|