LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+12.82%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$711K |
| 3 |
Prudential Financial
PRU
|
$605K |
| 4 |
AbbVie
ABBV
|
$602K |
| 5 |
Bunge Global
BG
|
$586K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
CELG
Celgene Corp
CELG
|
$588K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.26M | 4.9% |
27,686
-3,975
| -13% | -$755K |
|
|
2
Microsoft
MSFT
$3.75T
| $3.07M | 2.86% |
26,055
-5,274
| -17% | -$622K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 2.73% |
17,564
+240
| +1% | +$40K |
|
4
Visa
V
$679B
| $2.88M | 2.68% |
18,420
-302
| -2% | -$47.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $2.76M | 2.57% |
19,760
+25
| +0.1% | +$3.49K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.6M | 2.42% |
2,209
-51
| -2% | -$60K |
|
7
Walt Disney
DIS
$213B
| $2.48M | 2.31% |
22,375
-665
| -3% | -$73.8K |
|
8
Blackrock
BLK
$173B
| $2.44M | 2.27% |
5,702
+245
| +4% | +$105K |
|
9
Amgen
AMGN
$154B
| $2.41M | 2.24% |
12,665
-105
| -0.8% | -$19.9K |
|
10
Emerson Electric
EMR
$73.9B
| $2.39M | 2.22% |
34,882
+460
| +1% | +$31.5K |
|
11
Chevron
CVX
$326B
| $2.37M | 2.2% |
19,205
+445
| +2% | +$54.8K |
|
12
JPMorgan Chase
JPM
$824B
| $2.32M | 2.16% |
22,900
-270
| -1% | -$27.3K |
|
13
United Parcel Service
UPS
$72.2B
| $2.29M | 2.13% |
20,465
+350
| +2% | +$39.1K |
|
14
Madison Square Garden
MSGS
$4.7B
| $2.22M | 2.07% |
7,573
+90
| +1% | +$26.4K |
|
15
American Water Works
AWK
$27.6B
| $2.17M | 2.02% |
20,785
-380
| -2% | -$39.6K |
|
16
Procter & Gamble
PG
$370B
| $2.13M | 1.98% |
20,445
-360
| -2% | -$37.5K |
|
17
RTX Corp
RTX
$212B
| $2.08M | 1.93% |
16,100
-90
| -0.6% | -$11.6K |
|
|
18
Prudential Financial
PRU
$37.8B
| $1.93M | 1.8% |
20,980
+6,580
| +46% | +$605K |
|
19
VF Corp
VFC
$5.8B
| $1.81M | 1.69% |
20,850
+20
| +0.1% | +$1.74K |
|
|
20
Cisco
CSCO
$268B
| $1.8M | 1.67% |
33,270
-9,575
| -22% | -$517K |
|
21
S&P Global
SPGI
$165B
| $1.79M | 1.67% |
8,518
| – | – |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $1.79M | 1.67% |
24,150
+270
| +1% | +$20K |
|
23
Valero Energy
VLO
$47.9B
| $1.78M | 1.66% |
21,020
+295
| +1% | +$25K |
|
24
PayPal
PYPL
$66.2B
| $1.78M | 1.65% |
17,105
-1,905
| -10% | -$198K |
|
25
Delta Air Lines
DAL
$39.9B
| $1.74M | 1.62% |
33,685
+705
| +2% | +$36.4K |
|