LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+7.87%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$767K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$313K |
| 5 |
UnitedHealth
UNH
|
$192K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.28M |
| 2 |
Adobe
ADBE
|
$234K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$176K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
Norfolk Southern
NSC
|
$162K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.7M | 7.11% |
77,996
+1,286
| +2% | +$176K |
|
2
Microsoft
MSFT
$3.72T
| $9.5M | 6.32% |
35,066
+472
| +1% | +$128K |
|
|
3
Amazon
AMZN
$2.37T
| $5.17M | 3.44% |
1,502
+218
| +17% | +$750K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.9M | 2.6% |
1,599
+42
| +3% | +$103K |
|
5
Blackrock
BLK
$171B
| $3.88M | 2.58% |
4,433
-129
| -3% | -$113K |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $3.73M | 2.48% |
10,732
+243
| +2% | +$84.5K |
|
7
Automatic Data Processing
ADP
$121B
| $3.64M | 2.42% |
18,324
-395
| -2% | -$78.5K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $3.41M | 2.27% |
54,616
+12,271
| +29% | +$767K |
|
9
PayPal
PYPL
$65.5B
| $3.36M | 2.24% |
11,528
+258
| +2% | +$75.2K |
|
10
Visa
V
$673B
| $3.34M | 2.22% |
14,262
+376
| +3% | +$87.9K |
|
11
JPMorgan Chase
JPM
$818B
| $3.26M | 2.17% |
20,943
-197
| -0.9% | -$30.6K |
|
12
Johnson & Johnson
JNJ
$428B
| $3.17M | 2.11% |
19,227
-424
| -2% | -$69.8K |
|
13
RTX Corp
RTX
$211B
| $3.04M | 2.02% |
35,624
-568
| -2% | -$48.5K |
|
14
Lockheed Martin
LMT
$106B
| $2.99M | 1.99% |
7,911
-112
| -1% | -$42.4K |
|
15
Bristol-Myers Squibb
BMY
$96.1B
| $2.83M | 1.89% |
42,382
-1,355
| -3% | -$90.5K |
|
16
McDonald's
MCD
$224B
| $2.72M | 1.81% |
11,760
-324
| -3% | -$74.8K |
|
|
17
Adobe
ADBE
$145B
| $2.66M | 1.77% |
4,539
-400
| -8% | -$234K |
|
18
Medtronic
MDT
$120B
| $2.65M | 1.77% |
21,359
+210
| +1% | +$26.1K |
|
19
NVIDIA
NVDA
$4.08T
| $2.54M | 1.69% |
3,179
+58
| +2% | +$46.4K |
|
20
American Water Works
AWK
$27.7B
| $2.5M | 1.67% |
16,227
-147
| -0.9% | -$22.7K |
|
21
Amgen
AMGN
$153B
| $2.45M | 1.63% |
10,065
-215
| -2% | -$52.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.62% |
33,183
-144
| -0.4% | -$10.6K |
|
23
Cisco
CSCO
$269B
| $2.33M | 1.55% |
43,920
-1,090
| -2% | -$57.8K |
|
24
S&P Global
SPGI
$165B
| $2.26M | 1.51% |
5,511
+201
| +4% | +$82.5K |
|
25
Starbucks
SBUX
$99.3B
| $2.21M | 1.47% |
19,796
-300
| -1% | -$33.5K |
|