LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.5%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$2.06M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$814K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$628K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$531K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
Howard Hughes
HHH
|
$824K |
| 4 |
Microsoft
MSFT
|
$770K |
| 5 |
Exxon Mobil
XOM
|
$765K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.13M | 5.32% |
20,860
-3,045
| -13% | -$894K |
|
2
Visa
V
$683B
| $3.28M | 2.85% |
17,464
-201
| -1% | -$37.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.21M | 2.79% |
20,345
-4,885
| -19% | -$770K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.75% |
15,412
-101
| -0.7% | -$20.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.55% |
20,154
+129
| +0.6% | +$18.8K |
|
6
JPMorgan Chase
JPM
$829B
| $2.85M | 2.48% |
20,475
+70
| +0.3% | +$9.76K |
|
7
Blackrock
BLK
$175B
| $2.82M | 2.45% |
5,614
+27
| +0.5% | +$13.6K |
|
8
Walt Disney
DIS
$213B
| $2.79M | 2.42% |
19,285
-45
| -0.2% | -$6.51K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.2% |
1,891
-301
| -14% | -$403K |
|
10
American Water Works
AWK
$28B
| $2.45M | 2.13% |
19,970
-80
| -0.4% | -$9.83K |
|
11
Amgen
AMGN
$155B
| $2.45M | 2.13% |
10,171
-2,569
| -20% | -$619K |
|
12
RTX Corp
RTX
$212B
| $2.41M | 2.1% |
16,110
-120
| -0.7% | -$18K |
|
13
Madison Square Garden
MSGS
$4.75B
| $2.33M | 2.03% |
7,934
+50
| +0.6% | +$14.7K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.32M | 2.02% |
10,568
+218
| +2% | +$47.9K |
|
|
15
Chevron
CVX
$324B
| $2.31M | 2.01% |
19,170
+9,435
| +97% | +$1.14M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.19M | 1.9% |
7,822
-220
| -3% | -$61.5K |
|
17
VF Corp
VFC
$5.91B
| $2.11M | 1.84% |
21,210
+255
| +1% | +$25.4K |
|
|
18
McDonald's
MCD
$224B
| $2.06M | 1.79% |
+10,440
| New | +$2.06M |
|
19
Lockheed Martin
LMT
$106B
| $2.02M | 1.75% |
5,180
-37
| -0.7% | -$14.4K |
|
20
Procter & Gamble
PG
$368B
| $2.02M | 1.75% |
16,150
-165
| -1% | -$20.6K |
|
21
Cisco
CSCO
$274B
| $1.97M | 1.71% |
41,100
+7,525
| +22% | +$361K |
|
22
Prudential Financial
PRU
$38.6B
| $1.96M | 1.7% |
20,928
+138
| +0.7% | +$12.9K |
|
23
Stryker
SYK
$150B
| $1.91M | 1.66% |
9,084
+984
| +12% | +$207K |
|
24
PayPal
PYPL
$67.1B
| $1.88M | 1.63% |
17,370
+15
| +0.1% | +$1.62K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.58% |
8,059
+600
| +8% | +$136K |
|