LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.28%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
92
New
4
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.86M |
| 2 |
CoStar Group
CSGP
|
$1.25M |
| 3 |
Ulta Beauty
ULTA
|
$479K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$218K |
| 5 |
Adobe
ADBE
|
$193K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.24M |
| 2 |
Emerson Electric
EMR
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
Delta Air Lines
DAL
|
$982K |
| 5 |
Valero Energy
VLO
|
$918K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 14.6% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.35M | 5.12% |
23,905
+95
| +0.4% | +$21.3K |
|
2
Microsoft
MSFT
$3.75T
| $3.51M | 3.35% |
25,230
-45
| -0.2% | -$6.26K |
|
3
Visa
V
$679B
| $3.04M | 2.9% |
17,665
-138
| -0.8% | -$23.7K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 2.64% |
15,513
-25
| -0.2% | -$4.45K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 2.56% |
2,192
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $2.59M | 2.48% |
20,025
+210
| +1% | +$27.2K |
|
7
Walt Disney
DIS
$213B
| $2.52M | 2.41% |
19,330
+300
| +2% | +$39.1K |
|
8
American Water Works
AWK
$27.6B
| $2.49M | 2.38% |
20,050
-5
| -0% | -$621 |
|
9
Blackrock
BLK
$173B
| $2.49M | 2.38% |
5,587
+3
| +0.1% | +$1.34K |
|
10
Amgen
AMGN
$154B
| $2.47M | 2.36% |
12,740
-325
| -2% | -$62.9K |
|
11
JPMorgan Chase
JPM
$824B
| $2.4M | 2.29% |
20,405
-20
| -0.1% | -$2.35K |
|
12
RTX Corp
RTX
$212B
| $2.22M | 2.12% |
16,230
| – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 2.11% |
8,042
-573
| -7% | -$157K |
|
14
Madison Square Garden
MSGS
$4.7B
| $2.08M | 1.99% |
7,884
+216
| +3% | +$56.9K |
|
15
Lockheed Martin
LMT
$106B
| $2.04M | 1.94% |
5,217
+16
| +0.3% | +$6.24K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.03M | 1.94% |
10,350
+170
| +2% | +$33.4K |
|
17
Procter & Gamble
PG
$370B
| $2.03M | 1.94% |
16,315
-3,975
| -20% | -$494K |
|
18
Prudential Financial
PRU
$37.8B
| $1.87M | 1.79% |
20,790
-30
| -0.1% | -$2.7K |
|
19
VF Corp
VFC
$5.8B
| $1.87M | 1.78% |
20,955
+105
| +0.5% | +$9.35K |
|
|
20
Chubb
CB
$110B
| $1.86M | 1.78% |
+11,545
| New | +$1.86M |
|
21
PayPal
PYPL
$66.2B
| $1.8M | 1.72% |
17,355
+220
| +1% | +$22.8K |
|
22
Stryker
SYK
$149B
| $1.75M | 1.67% |
8,100
+80
| +1% | +$17.3K |
|
23
Cisco
CSCO
$268B
| $1.66M | 1.59% |
33,575
+175
| +0.5% | +$8.65K |
|
24
Bunge Global
BG
$16.3B
| $1.61M | 1.53% |
28,360
-230
| -0.8% | -$13K |
|
25
Corpay
CPAY
$22.4B
| $1.6M | 1.53% |
5,566
-34
| -0.6% | -$9.75K |
|