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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
+0.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.02M
2
MDLZ icon
Mondelez International
MDLZ
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$536K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$462K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
T icon
AT&T
T
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
4
SBUX icon
Starbucks
SBUX
+$333K
5
MCD icon
McDonald's
MCD
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.3M 7.27%
79,537
+1,541
+2% +$227K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.65M 6.23%
34,241
-825
-2% -$240K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$5.07M 3.27%
37,920
+5,940
+19% +$808K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.93M 3.18%
30,020
-20
-0.1% -$3.45K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$3.88M 2.5%
123,872
+14,640
+13% +$462K
BLK icon
6
Blackrock
BLK
$176B
$3.75M 2.42%
4,471
+38
+0.9% +$34.1K
ADP icon
7
Automatic Data Processing
ADP
$108B
$3.66M 2.36%
18,287
-37
-0.2% -$7.62K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.62M 2.34%
10,667
-65
-0.6% -$23.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.46M 2.24%
21,170
+227
+1% +$35.6K
V icon
10
Visa
V
$677B
$3.18M 2.05%
14,262
– –
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.13M 2.02%
19,394
+167
+0.9% +$28.5K
RTX icon
12
RTX Corp
RTX
$301B
$3.07M 1.98%
35,756
+132
+0.4% +$11.3K
PYPL icon
13
PayPal
PYPL
$50.5B
$3.02M 1.95%
11,588
+60
+0.5% +$17K
LMT icon
14
Lockheed Martin
LMT
$136B
$2.78M 1.79%
8,057
+146
+2% +$52.8K
AWK icon
15
American Water Works
AWK
$26.9B
$2.74M 1.77%
16,196
-31
-0.2% -$5.42K
NEE icon
16
NextEra Energy
NEE
$177B
$2.69M 1.73%
34,195
+1,012
+3% +$81.6K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$2.62M 1.69%
126,540
-620
-0.5% -$12.9K
ADBE icon
18
Adobe
ADBE
$105B
$2.62M 1.69%
4,547
+8
+0.2% +$5.04K
MDT icon
19
Medtronic
MDT
$112B
$2.58M 1.67%
20,613
-746
-3% -$96.6K
MCD icon
20
McDonald's
MCD
$195B
$2.52M 1.63%
10,453
-1,307
-11% -$312K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$2.52M 1.63%
42,552
+170
+0.4% +$11.2K
AMGN icon
22
Amgen
AMGN
$222B
$2.48M 1.6%
11,681
+1,616
+16% +$372K
CSCO icon
23
Cisco
CSCO
$479B
$2.39M 1.54%
43,955
+35
+0.1% +$1.96K
WM icon
24
Waste Management
WM
$91B
$2.35M 1.52%
15,756
+107
+0.7% +$16K
SPGI icon
25
S&P Global
SPGI
$120B
$2.35M 1.52%
5,527
+16
+0.3% +$6.93K
1
2 3 4

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Lederer & Associates Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Lederer & Associates Investment Counsel held 90 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Union Pacific: 9,375 shares worth $1.84M. The largest sale was Clorox, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q3 2021 buy was Union Pacific: 9,375 shares worth $1.84M.
  • Lederer & Associates Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $808K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Lederer & Associates Investment Counsel fully exited Clorox in Q3 2021, selling an estimated $1.41M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q3 2021.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2021, filed 22 Oct 2021.