LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.95%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Clorox
CLX
|
$1.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$371K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$294K |
Top Sells
| 1 |
PayPal
PYPL
|
$494K |
| 2 |
Walt Disney
DIS
|
$413K |
| 3 |
Comcast
CMCSA
|
$386K |
| 4 |
Procter & Gamble
PG
|
$315K |
| 5 |
Chubb
CB
|
$281K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.37M | 6.6% |
76,710
-668
| -0.9% | -$81.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.16M | 5.75% |
34,594
-824
| -2% | -$194K |
|
3
Amazon
AMZN
$2.44T
| $3.97M | 2.8% |
1,284
+18
| +1% | +$55.7K |
|
4
Automatic Data Processing
ADP
$123B
| $3.53M | 2.49% |
18,719
+612
| +3% | +$115K |
|
5
Blackrock
BLK
$175B
| $3.44M | 2.42% |
4,562
+366
| +9% | +$276K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.28% |
19,651
+292
| +2% | +$48K |
|
7
JPMorgan Chase
JPM
$829B
| $3.22M | 2.27% |
21,140
+798
| +4% | +$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.26% |
1,557
-16
| -1% | -$33K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 2.18% |
10,489
-617
| -6% | -$182K |
|
10
Lockheed Martin
LMT
$106B
| $2.96M | 2.09% |
8,023
-42
| -0.5% | -$15.5K |
|
11
Visa
V
$683B
| $2.94M | 2.07% |
13,886
-324
| -2% | -$68.6K |
|
12
RTX Corp
RTX
$212B
| $2.8M | 1.97% |
36,192
+1,349
| +4% | +$104K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.95% |
43,737
+1,980
| +5% | +$125K |
|
|
14
PayPal
PYPL
$67.1B
| $2.74M | 1.93% |
11,270
-2,034
| -15% | -$494K |
|
15
McDonald's
MCD
$224B
| $2.71M | 1.91% |
12,084
+430
| +4% | +$96.4K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $2.59M | 1.83% |
42,345
+34,775
| +459% | +$2.13M |
|
17
Amgen
AMGN
$155B
| $2.56M | 1.8% |
10,280
+41
| +0.4% | +$10.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.78% |
33,327
+2,703
| +9% | +$204K |
|
19
Medtronic
MDT
$119B
| $2.5M | 1.76% |
21,149
+1,354
| +7% | +$160K |
|
20
American Water Works
AWK
$28B
| $2.45M | 1.73% |
16,374
+654
| +4% | +$98K |
|
21
Adobe
ADBE
$151B
| $2.35M | 1.65% |
4,939
+294
| +6% | +$140K |
|
22
Cisco
CSCO
$274B
| $2.33M | 1.64% |
45,010
+22
| +0% | +$1.14K |
|
|
23
Walt Disney
DIS
$213B
| $2.21M | 1.56% |
11,993
-2,239
| -16% | -$413K |
|
24
Starbucks
SBUX
$100B
| $2.2M | 1.55% |
20,096
+725
| +4% | +$79.2K |
|
25
Waste Management
WM
$91.2B
| $2.08M | 1.46% |
16,084
+929
| +6% | +$120K |
|