We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.04M
2
LYV icon
Live Nation Entertainment
LYV
+$920K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$601K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$323K
5
AMT icon
American Tower
AMT
+$267K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$805K
2
ADP icon
Automatic Data Processing
ADP
+$433K
3
MLM icon
Martin Marietta Materials
MLM
+$269K
4
BALL icon
Ball Corp
BALL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14M 8.13%
78,946
-591
-0.7% -$93.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.4M 6.63%
34,006
-235
-0.7% -$76.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$5.25M 3.05%
36,280
-1,640
-4% -$236K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.9M 2.84%
29,380
-640
-2% -$110K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$4.5M 2.61%
142,956
+19,084
+15% +$601K
BLK icon
6
Blackrock
BLK
$176B
$4.07M 2.36%
4,443
-28
-0.6% -$25.6K
ADP icon
7
Automatic Data Processing
ADP
$108B
$4.04M 2.34%
16,376
-1,911
-10% -$433K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$3.63M 2.11%
123,490
-3,050
-2% -$83.9K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.51M 2.04%
10,435
-232
-2% -$77K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.36M 1.95%
21,206
+36
+0.2% +$5.91K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.32M 1.92%
19,403
+9
+0% +$1.47K
NEE icon
12
NextEra Energy
NEE
$177B
$3.21M 1.86%
34,367
+172
+0.5% +$14.9K
V icon
13
Visa
V
$677B
$3.11M 1.8%
14,356
+94
+0.7% +$20.2K
AWK icon
14
American Water Works
AWK
$26.9B
$3.06M 1.78%
16,206
+10
+0.1% +$1.75K
RTX icon
15
RTX Corp
RTX
$301B
$3.02M 1.75%
35,125
-631
-2% -$55K
LMT icon
16
Lockheed Martin
LMT
$136B
$2.83M 1.64%
7,977
-80
-1% -$27.7K
MCD icon
17
McDonald's
MCD
$195B
$2.79M 1.62%
10,394
-59
-0.6% -$14.9K
CSCO icon
18
Cisco
CSCO
$479B
$2.68M 1.56%
42,339
-1,616
-4% -$92.3K
WM icon
19
Waste Management
WM
$91B
$2.62M 1.52%
15,712
-44
-0.3% -$7.08K
AMGN icon
20
Amgen
AMGN
$222B
$2.6M 1.51%
11,547
-134
-1% -$28.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$2.59M 1.5%
41,596
-956
-2% -$56.1K
ELV icon
22
Elevance Health
ELV
$85.5B
$2.59M 1.5%
5,589
-161
-3% -$67.7K
CB icon
23
Chubb
CB
$135B
$2.54M 1.47%
13,129
+65
+0.5% +$12.2K
SPGI icon
24
S&P Global
SPGI
$120B
$2.54M 1.47%
5,372
-155
-3% -$70.9K
ADBE icon
25
Adobe
ADBE
$105B
$2.47M 1.43%
4,357
-190
-4% -$119K
1
2 3 4

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Lederer & Associates Investment Counsel held 89 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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 Q4 2021 buy was Honeywell: 5,173 shares worth $1.02M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q4 2021, an estimated $601K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $433K.
  • Lederer & Associates Investment Counsel fully exited Intel in Q4 2021, selling an estimated $805K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $172M portfolio in Q4 2021.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q4 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.