LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+0.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Union Pacific
UNP
|
$1.84M |
| 3 |
Mondelez International
MDLZ
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
Schwab US REIT ETF
SCHH
|
$514K |
Top Sells
| 1 |
Clorox
CLX
|
$1.41M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
McDonald's
MCD
|
$315K |
| 5 |
Starbucks
SBUX
|
$314K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.65% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 7.27% |
79,537
+1,541
| +2% | +$218K |
|
2
Microsoft
MSFT
$3.77T
| $9.65M | 6.23% |
34,241
-825
| -2% | -$233K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 3.27% |
1,896
+297
| +19% | +$794K |
|
4
Amazon
AMZN
$2.44T
| $4.93M | 3.18% |
1,501
-1
| -0.1% | -$3.29K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.88M | 2.5% |
61,936
+7,320
| +13% | +$458K |
|
6
Blackrock
BLK
$175B
| $3.75M | 2.42% |
4,471
+38
| +0.9% | +$31.9K |
|
7
Automatic Data Processing
ADP
$123B
| $3.66M | 2.36% |
18,287
-37
| -0.2% | -$7.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.34% |
10,667
-65
| -0.6% | -$22.1K |
|
9
JPMorgan Chase
JPM
$829B
| $3.47M | 2.24% |
21,170
+227
| +1% | +$37.2K |
|
10
Visa
V
$683B
| $3.18M | 2.05% |
14,262
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.02% |
19,394
+167
| +0.9% | +$27K |
|
12
RTX Corp
RTX
$212B
| $3.07M | 1.98% |
35,756
+132
| +0.4% | +$11.3K |
|
13
PayPal
PYPL
$67.1B
| $3.02M | 1.95% |
11,588
+60
| +0.5% | +$15.6K |
|
14
Lockheed Martin
LMT
$106B
| $2.78M | 1.79% |
8,057
+146
| +2% | +$50.4K |
|
15
American Water Works
AWK
$28B
| $2.74M | 1.77% |
16,196
-31
| -0.2% | -$5.24K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 1.73% |
34,195
+1,012
| +3% | +$79.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.62M | 1.69% |
12,654
+9,475
| +298% | +$1.96M |
|
18
Adobe
ADBE
$151B
| $2.62M | 1.69% |
4,547
+8
| +0.2% | +$4.61K |
|
19
Medtronic
MDT
$119B
| $2.58M | 1.67% |
20,613
-746
| -3% | -$93.5K |
|
|
20
McDonald's
MCD
$224B
| $2.52M | 1.63% |
10,453
-1,307
| -11% | -$315K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.63% |
42,552
+170
| +0.4% | +$10.1K |
|
22
Amgen
AMGN
$155B
| $2.48M | 1.6% |
11,681
+1,616
| +16% | +$344K |
|
23
Cisco
CSCO
$274B
| $2.39M | 1.54% |
43,955
+35
| +0.1% | +$1.91K |
|
24
Waste Management
WM
$91.2B
| $2.35M | 1.52% |
15,756
+107
| +0.7% | +$16K |
|
25
S&P Global
SPGI
$167B
| $2.35M | 1.52% |
5,527
+16
| +0.3% | +$6.8K |
|