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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
CLX icon
Clorox
CLX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$514K
2
DIS icon
Walt Disney
DIS
+$413K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
PG icon
Procter & Gamble
PG
+$303K
5
CB icon
Chubb
CB
+$286K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.37M 6.6%
76,710
-668
-0.9% -$85.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.16M 5.75%
34,594
-824
-2% -$191K
AMZN icon
3
Amazon
AMZN
$2.96T
$3.97M 2.8%
25,680
+360
+1% +$57.1K
ADP icon
4
Automatic Data Processing
ADP
$108B
$3.53M 2.49%
18,719
+612
+3% +$106K
BLK icon
5
Blackrock
BLK
$176B
$3.44M 2.42%
4,562
+366
+9% +$266K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.23M 2.28%
19,651
+292
+2% +$47.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.22M 2.27%
21,140
+798
+4% +$115K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 2.26%
31,140
-320
-1% -$31.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.09M 2.18%
10,489
-617
-6% -$166K
LMT icon
10
Lockheed Martin
LMT
$136B
$2.96M 2.09%
8,023
-42
-0.5% -$14.4K
V icon
11
Visa
V
$677B
$2.94M 2.07%
13,886
-324
-2% -$68.2K
RTX icon
12
RTX Corp
RTX
$301B
$2.8M 1.97%
36,192
+1,349
+4% +$98.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.76M 1.95%
43,737
+1,980
+5% +$123K
PYPL icon
14
PayPal
PYPL
$50.5B
$2.74M 1.93%
11,270
-2,034
-15% -$514K
MCD icon
15
McDonald's
MCD
$195B
$2.71M 1.91%
12,084
+430
+4% +$92K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$2.59M 1.83%
84,690
+69,550
+459% +$2.14M
AMGN icon
17
Amgen
AMGN
$222B
$2.56M 1.8%
10,280
+41
+0.4% +$9.78K
NEE icon
18
NextEra Energy
NEE
$177B
$2.52M 1.78%
33,327
+2,703
+9% +$211K
MDT icon
19
Medtronic
MDT
$112B
$2.5M 1.76%
21,149
+1,354
+7% +$159K
AWK icon
20
American Water Works
AWK
$26.9B
$2.45M 1.73%
16,374
+654
+4% +$99.1K
ADBE icon
21
Adobe
ADBE
$105B
$2.35M 1.65%
4,939
+294
+6% +$137K
CSCO icon
22
Cisco
CSCO
$479B
$2.33M 1.64%
45,010
+22
+0% +$1.03K
DIS icon
23
Walt Disney
DIS
$181B
$2.21M 1.56%
11,993
-2,239
-16% -$413K
SBUX icon
24
Starbucks
SBUX
$120B
$2.2M 1.55%
20,096
+725
+4% +$76.1K
WM icon
25
Waste Management
WM
$91B
$2.08M 1.46%
16,084
+929
+6% +$109K
1
2 3 4 5

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HWM
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Lederer & Associates Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.

  • Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
  • Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.