LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.81%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.02M |
| 2 |
Honeywell
HON
|
$1.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$600K |
| 4 |
Schwab US REIT ETF
SCHH
|
$345K |
| 5 |
American Tower
AMT
|
$286K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
Automatic Data Processing
ADP
|
$471K |
| 3 |
Martin Marietta Materials
MLM
|
$293K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $14M | 8.13% |
78,946
-591
| -0.7% | -$105K |
|
2
Microsoft
MSFT
$3.73T
| $11.4M | 6.63% |
34,006
-235
| -0.7% | -$79K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.26M | 3.05% |
1,814
-82
| -4% | -$238K |
|
4
Amazon
AMZN
$2.38T
| $4.9M | 2.84% |
1,469
-32
| -2% | -$107K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $4.5M | 2.61% |
71,478
+9,542
| +15% | +$600K |
|
6
Blackrock
BLK
$172B
| $4.07M | 2.36% |
4,443
-28
| -0.6% | -$25.6K |
|
|
7
Automatic Data Processing
ADP
$122B
| $4.04M | 2.34% |
16,376
-1,911
| -10% | -$471K |
|
8
NVIDIA
NVDA
$4.12T
| $3.63M | 2.11% |
12,349
-305
| -2% | -$89.7K |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $3.51M | 2.04% |
10,435
-232
| -2% | -$78K |
|
10
JPMorgan Chase
JPM
$817B
| $3.36M | 1.95% |
21,206
+36
| +0.2% | +$5.7K |
|
11
Johnson & Johnson
JNJ
$428B
| $3.32M | 1.92% |
19,403
+9
| +0% | +$1.54K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.86% |
34,367
+172
| +0.5% | +$16.1K |
|
13
Visa
V
$675B
| $3.11M | 1.8% |
14,356
+94
| +0.7% | +$20.4K |
|
14
American Water Works
AWK
$27.8B
| $3.06M | 1.78% |
16,206
+10
| +0.1% | +$1.89K |
|
15
RTX Corp
RTX
$212B
| $3.02M | 1.75% |
35,125
-631
| -2% | -$54.3K |
|
16
Lockheed Martin
LMT
$105B
| $2.84M | 1.64% |
7,977
-80
| -1% | -$28.4K |
|
17
McDonald's
MCD
$224B
| $2.79M | 1.62% |
10,394
-59
| -0.6% | -$15.8K |
|
18
Cisco
CSCO
$269B
| $2.68M | 1.56% |
42,339
-1,616
| -4% | -$102K |
|
19
Waste Management
WM
$90.8B
| $2.62M | 1.52% |
15,712
-44
| -0.3% | -$7.34K |
|
20
Amgen
AMGN
$154B
| $2.6M | 1.51% |
11,547
-134
| -1% | -$30.1K |
|
21
Bristol-Myers Squibb
BMY
$95.8B
| $2.59M | 1.5% |
41,596
-956
| -2% | -$59.6K |
|
22
Elevance Health
ELV
$72.9B
| $2.59M | 1.5% |
5,589
-161
| -3% | -$74.6K |
|
23
Chubb
CB
$110B
| $2.54M | 1.47% |
13,129
+65
| +0.5% | +$12.6K |
|
24
S&P Global
SPGI
$165B
| $2.54M | 1.47% |
5,372
-155
| -3% | -$73.1K |
|
25
Adobe
ADBE
$145B
| $2.47M | 1.43% |
4,357
-190
| -4% | -$108K |
|