LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-16.68%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-23%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
99
New
11
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.41M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.47M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
Chevron
CVX
|
$2.31M |
| 2 |
Prudential Financial
PRU
|
$1.96M |
| 3 |
Royal Caribbean
RCL
|
$1.8M |
| 4 |
Delta Air Lines
DAL
|
$1.79M |
| 5 |
Bunge Global
BG
|
$1.59M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.96M | 5.6% |
19,485
-1,375
| -7% | -$350K |
|
2
Microsoft
MSFT
$3.75T
| $3.01M | 3.4% |
19,075
-1,270
| -6% | -$200K |
|
3
Visa
V
$679B
| $2.76M | 3.12% |
17,114
-350
| -2% | -$56.4K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 2.91% |
15,407
-5
| -0% | -$834 |
|
5
Johnson & Johnson
JNJ
$429B
| $2.5M | 2.83% |
19,092
-1,062
| -5% | -$139K |
|
|
6
Automatic Data Processing
ADP
$121B
| $2.41M | 2.72% |
+17,620
| New | +$2.41M |
|
|
7
Amazon
AMZN
$2.4T
| $2.21M | 2.5% |
+1,134
| New | +$2.21M |
|
8
Blackrock
BLK
$173B
| $2.18M | 2.46% |
4,951
-663
| -12% | -$292K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.16M | 2.44% |
1,858
-33
| -2% | -$38.3K |
|
10
McDonald's
MCD
$225B
| $2.11M | 2.38% |
12,734
+2,294
| +22% | +$379K |
|
11
Amgen
AMGN
$154B
| $2.1M | 2.37% |
10,334
+163
| +2% | +$33K |
|
12
American Water Works
AWK
$27.6B
| $1.95M | 2.2% |
16,302
-3,668
| -18% | -$439K |
|
13
Cisco
CSCO
$268B
| $1.79M | 2.02% |
45,470
+4,370
| +11% | +$172K |
|
14
JPMorgan Chase
JPM
$824B
| $1.78M | 2.01% |
19,738
-737
| -4% | -$66.4K |
|
15
Procter & Gamble
PG
$370B
| $1.75M | 1.98% |
15,936
-214
| -1% | -$23.5K |
|
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 1.98% |
+31,390
| New | +$1.75M |
|
17
Walt Disney
DIS
$213B
| $1.73M | 1.96% |
17,915
-1,370
| -7% | -$132K |
|
18
Lockheed Martin
LMT
$106B
| $1.71M | 1.94% |
5,054
-126
| -2% | -$42.7K |
|
19
Madison Square Garden
MSGS
$4.7B
| $1.66M | 1.88% |
7,851
-83
| -1% | -$17.5K |
|
20
PayPal
PYPL
$66.2B
| $1.65M | 1.87% |
17,265
-105
| -0.6% | -$10.1K |
|
21
Stryker
SYK
$149B
| $1.51M | 1.7% |
9,039
-45
| -0.5% | -$7.49K |
|
22
Elevance Health
ELV
$72.6B
| $1.47M | 1.67% |
6,489
+759
| +13% | +$172K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.66% |
+32,080
| New | +$1.47M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.44M | 1.62% |
10,952
+384
| +4% | +$50.3K |
|
25
S&P Global
SPGI
$165B
| $1.42M | 1.61% |
5,806
-515
| -8% | -$126K |
|