LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+18.57%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
88
New
9
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.69M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$1.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.44M |
| 2 |
VF Corp
VFC
|
$1.13M |
| 3 |
United Parcel Service
UPS
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
FedEx
FDX
|
$771K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.48M | 6.99% |
20,495
+1,010
| +5% | +$368K |
|
2
Microsoft
MSFT
$3.77T
| $3.88M | 3.63% |
19,070
-5
| -0% | -$1.02K |
|
3
Amazon
AMZN
$2.44T
| $3.7M | 3.46% |
1,340
+206
| +18% | +$568K |
|
4
Visa
V
$683B
| $3.4M | 3.18% |
17,589
+475
| +3% | +$91.8K |
|
|
5
Lockheed Martin
LMT
$106B
| $3.2M | 2.99% |
8,761
+3,707
| +73% | +$1.35M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 2.61% |
12,294
-3,113
| -20% | -$707K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.51% |
19,130
+38
| +0.2% | +$5.34K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 2.44% |
1,843
-15
| -0.8% | -$21.3K |
|
9
Automatic Data Processing
ADP
$123B
| $2.61M | 2.44% |
17,520
-100
| -0.6% | -$14.9K |
|
10
PayPal
PYPL
$67.1B
| $2.57M | 2.4% |
14,747
-2,518
| -15% | -$439K |
|
|
11
RTX Corp
RTX
$212B
| $2.42M | 2.27% |
39,314
+24,532
| +166% | +$1.51M |
|
12
Amgen
AMGN
$155B
| $2.42M | 2.26% |
10,269
-65
| -0.6% | -$15.3K |
|
13
Blackrock
BLK
$175B
| $2.41M | 2.25% |
4,431
-520
| -11% | -$283K |
|
14
American Water Works
AWK
$28B
| $2.12M | 1.98% |
16,453
+151
| +0.9% | +$19.4K |
|
15
McDonald's
MCD
$224B
| $2.11M | 1.97% |
11,447
-1,287
| -10% | -$237K |
|
16
Cisco
CSCO
$274B
| $2.11M | 1.97% |
45,230
-240
| -0.5% | -$11.2K |
|
17
Adobe
ADBE
$151B
| $2.08M | 1.95% |
4,781
+400
| +9% | +$174K |
|
18
Procter & Gamble
PG
$368B
| $2.01M | 1.88% |
16,784
+848
| +5% | +$101K |
|
19
S&P Global
SPGI
$167B
| $1.9M | 1.78% |
5,776
-30
| -0.5% | -$9.88K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.75% |
31,770
+380
| +1% | +$22.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.85M | 1.73% |
19,678
-60
| -0.3% | -$5.64K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.69% |
+7,539
| New | +$1.81M |
|
23
Walt Disney
DIS
$213B
| $1.78M | 1.67% |
15,975
-1,940
| -11% | -$216K |
|
24
Chubb
CB
$110B
| $1.72M | 1.61% |
13,604
+1,978
| +17% | +$251K |
|
25
Elevance Health
ELV
$71.8B
| $1.7M | 1.59% |
6,479
-10
| -0.2% | -$2.63K |
|