LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.09%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$859K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$741K |
| 5 |
Fiserv
FI
|
$612K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$625K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.11M | 7.58% |
78,637
+58,142
| +284% | +$6.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 6.41% |
36,624
+17,554
| +92% | +$3.69M |
|
3
Amazon
AMZN
$2.44T
| $4.08M | 3.39% |
1,295
-45
| -3% | -$142K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 2.58% |
11,835
-459
| -4% | -$120K |
|
5
Lockheed Martin
LMT
$106B
| $3.08M | 2.56% |
8,033
-728
| -8% | -$279K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.41% |
19,454
+324
| +2% | +$48.2K |
|
|
7
Visa
V
$683B
| $2.87M | 2.39% |
14,367
-3,222
| -18% | -$644K |
|
8
Amgen
AMGN
$155B
| $2.62M | 2.18% |
10,313
+44
| +0.4% | +$11.2K |
|
|
9
PayPal
PYPL
$67.1B
| $2.61M | 2.17% |
13,247
-1,500
| -10% | -$296K |
|
10
Automatic Data Processing
ADP
$123B
| $2.58M | 2.15% |
18,483
+963
| +5% | +$134K |
|
11
McDonald's
MCD
$224B
| $2.57M | 2.14% |
11,697
+250
| +2% | +$54.9K |
|
12
Blackrock
BLK
$175B
| $2.51M | 2.09% |
4,457
+26
| +0.6% | +$14.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 2.02% |
40,327
+8,557
| +27% | +$516K |
|
14
American Water Works
AWK
$28B
| $2.42M | 2.02% |
16,711
+258
| +2% | +$37.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.01% |
1,650
-193
| -10% | -$283K |
|
16
Procter & Gamble
PG
$368B
| $2.34M | 1.95% |
16,820
+36
| +0.2% | +$5K |
|
17
Adobe
ADBE
$151B
| $2.27M | 1.89% |
4,633
-148
| -3% | -$72.6K |
|
18
RTX Corp
RTX
$212B
| $2.13M | 1.77% |
37,008
-2,306
| -6% | -$133K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.77% |
7,655
+116
| +2% | +$32.2K |
|
20
Medtronic
MDT
$119B
| $2.08M | 1.73% |
19,970
+1,555
| +8% | +$162K |
|
21
S&P Global
SPGI
$167B
| $1.99M | 1.66% |
5,517
-259
| -4% | -$93.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.95M | 1.62% |
20,261
+583
| +3% | +$56.1K |
|
23
Walt Disney
DIS
$213B
| $1.9M | 1.58% |
15,286
-689
| -4% | -$85.5K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.88M | 1.57% |
6,917
+1,221
| +21% | +$332K |
|
25
Stryker
SYK
$150B
| $1.83M | 1.52% |
8,781
-608
| -6% | -$127K |
|