LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.4%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Bank of America
BAC
|
$591K |
| 5 |
Boeing
BA
|
$104K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Apple
AAPL
|
$767K |
| 5 |
Dell
DELL
|
$538K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 14.08% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.71M | 4.33% |
23,810
-3,876
| -14% | -$767K |
|
2
Microsoft
MSFT
$3.75T
| $3.39M | 3.11% |
25,275
-780
| -3% | -$104K |
|
3
Visa
V
$679B
| $3.09M | 2.84% |
17,803
-617
| -3% | -$107K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $3M | 2.75% |
15,538
-2,026
| -12% | -$391K |
|
5
Johnson & Johnson
JNJ
$429B
| $2.76M | 2.53% |
19,815
+55
| +0.3% | +$7.66K |
|
6
Walt Disney
DIS
$213B
| $2.66M | 2.44% |
19,030
-3,345
| -15% | -$467K |
|
7
Blackrock
BLK
$173B
| $2.62M | 2.41% |
5,584
-118
| -2% | -$55.4K |
|
8
Amgen
AMGN
$154B
| $2.41M | 2.21% |
13,065
+400
| +3% | +$73.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 2.18% |
2,192
-17
| -0.8% | -$18.4K |
|
10
Chevron
CVX
$326B
| $2.37M | 2.18% |
19,040
-165
| -0.9% | -$20.5K |
|
11
American Water Works
AWK
$27.6B
| $2.33M | 2.14% |
20,055
-730
| -4% | -$84.7K |
|
12
Emerson Electric
EMR
$73.9B
| $2.32M | 2.13% |
34,732
-150
| -0.4% | -$10K |
|
13
JPMorgan Chase
JPM
$824B
| $2.28M | 2.1% |
20,425
-2,475
| -11% | -$277K |
|
14
Procter & Gamble
PG
$370B
| $2.23M | 2.04% |
20,290
-155
| -0.8% | -$17K |
|
15
Madison Square Garden
MSGS
$4.7B
| $2.15M | 1.97% |
7,668
+95
| +1% | +$26.6K |
|
16
RTX Corp
RTX
$212B
| $2.11M | 1.94% |
16,230
+130
| +0.8% | +$16.9K |
|
17
Prudential Financial
PRU
$37.8B
| $2.1M | 1.93% |
20,820
-160
| -0.8% | -$16.2K |
|
18
United Parcel Service
UPS
$72.2B
| $2.09M | 1.92% |
20,255
-210
| -1% | -$21.7K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 1.82% |
8,615
+80
| +0.9% | +$18.4K |
|
20
PayPal
PYPL
$66.2B
| $1.96M | 1.8% |
17,135
+30
| +0.2% | +$3.43K |
|
21
Delta Air Lines
DAL
$39.9B
| $1.92M | 1.76% |
33,790
+105
| +0.3% | +$5.96K |
|
22
Lockheed Martin
LMT
$106B
| $1.89M | 1.74% |
5,201
+52
| +1% | +$18.9K |
|
23
S&P Global
SPGI
$165B
| $1.88M | 1.72% |
8,243
-275
| -3% | -$62.7K |
|
24
Valero Energy
VLO
$47.9B
| $1.84M | 1.69% |
21,515
+495
| +2% | +$42.4K |
|
25
Cisco
CSCO
$268B
| $1.83M | 1.68% |
33,400
+130
| +0.4% | +$7.12K |
|