LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+11.18%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.5%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$373K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$370K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$346K |
| 5 |
Plug Power
PLUG
|
$271K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Elevance Health
ELV
|
$213K |
| 4 |
Martin Marietta Materials
MLM
|
$210K |
| 5 |
Stryker
SYK
|
$208K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.3M | 7.88% |
77,378
-1,259
| -2% | -$167K |
|
|
2
Microsoft
MSFT
$3.75T
| $7.88M | 6.04% |
35,418
-1,206
| -3% | -$268K |
|
3
Amazon
AMZN
$2.4T
| $4.12M | 3.16% |
1,266
-29
| -2% | -$94.4K |
|
4
Automatic Data Processing
ADP
$121B
| $3.19M | 2.45% |
18,107
-376
| -2% | -$66.2K |
|
5
PayPal
PYPL
$66.2B
| $3.12M | 2.39% |
13,304
+57
| +0.4% | +$13.4K |
|
6
Visa
V
$679B
| $3.11M | 2.38% |
14,210
-157
| -1% | -$34.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.05M | 2.34% |
19,359
-95
| -0.5% | -$15K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 2.33% |
11,106
-729
| -6% | -$199K |
|
9
Blackrock
BLK
$173B
| $3.03M | 2.32% |
4,196
-261
| -6% | -$188K |
|
10
Lockheed Martin
LMT
$106B
| $2.86M | 2.2% |
8,065
+32
| +0.4% | +$11.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 2.12% |
1,573
-77
| -5% | -$135K |
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $2.59M | 1.99% |
41,757
+1,430
| +4% | +$88.7K |
|
13
JPMorgan Chase
JPM
$824B
| $2.59M | 1.98% |
20,342
+81
| +0.4% | +$10.3K |
|
14
Walt Disney
DIS
$213B
| $2.58M | 1.98% |
14,232
-1,054
| -7% | -$191K |
|
15
McDonald's
MCD
$225B
| $2.5M | 1.92% |
11,654
-43
| -0.4% | -$9.23K |
|
16
RTX Corp
RTX
$212B
| $2.49M | 1.91% |
34,843
-2,165
| -6% | -$155K |
|
17
American Water Works
AWK
$27.6B
| $2.41M | 1.85% |
15,720
-991
| -6% | -$152K |
|
|
18
NextEra Energy, Inc.
NEE
$150B
| $2.36M | 1.81% |
30,624
+22,969
| +300% | +$1.77M |
|
19
Amgen
AMGN
$154B
| $2.35M | 1.81% |
10,239
-74
| -0.7% | -$17K |
|
20
Procter & Gamble
PG
$370B
| $2.33M | 1.79% |
16,746
-74
| -0.4% | -$10.3K |
|
21
Adobe
ADBE
$147B
| $2.32M | 1.78% |
4,645
+12
| +0.3% | +$6K |
|
22
Medtronic
MDT
$120B
| $2.32M | 1.78% |
19,795
-175
| -0.9% | -$20.5K |
|
23
Chubb
CB
$110B
| $2.18M | 1.67% |
14,150
+167
| +1% | +$25.7K |
|
24
Starbucks
SBUX
$102B
| $2.07M | 1.59% |
19,371
-1,001
| -5% | -$107K |
|
25
Cisco
CSCO
$268B
| $2.01M | 1.54% |
44,988
-1,060
| -2% | -$47.4K |
|