LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.54%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.3%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
24
Reduced
50
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$240K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$203K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$178K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.14M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 8.22% |
76,829
-2,117
| -3% | -$370K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 6.4% |
33,916
-90
| -0.3% | -$27.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.98% |
1,748
-66
| -4% | -$184K |
|
4
Amazon
AMZN
$2.44T
| $4.82M | 2.95% |
1,477
+8
| +0.5% | +$26.1K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $4.33M | 2.65% |
71,321
-157
| -0.2% | -$9.53K |
|
6
Automatic Data Processing
ADP
$123B
| $3.74M | 2.29% |
16,450
+74
| +0.5% | +$16.8K |
|
7
RTX Corp
RTX
$212B
| $3.42M | 2.09% |
34,480
-645
| -2% | -$63.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.09% |
19,218
-185
| -1% | -$32.8K |
|
9
Blackrock
BLK
$175B
| $3.37M | 2.07% |
4,414
-29
| -0.7% | -$22.2K |
|
10
NVIDIA
NVDA
$4.24T
| $3.36M | 2.06% |
12,316
-33
| -0.3% | -$9.01K |
|
11
Visa
V
$683B
| $3.17M | 1.94% |
14,292
-64
| -0.4% | -$14.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 1.85% |
41,467
-129
| -0.3% | -$9.42K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.78% |
34,228
-139
| -0.4% | -$11.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.89M | 1.77% |
21,201
-5
| -0% | -$682 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.76% |
8,142
-74
| -0.9% | -$26.1K |
|
16
Amgen
AMGN
$155B
| $2.76M | 1.69% |
11,395
-152
| -1% | -$36.8K |
|
17
Chubb
CB
$110B
| $2.75M | 1.68% |
12,847
-282
| -2% | -$60.3K |
|
18
American Water Works
AWK
$28B
| $2.67M | 1.64% |
16,142
-64
| -0.4% | -$10.6K |
|
19
Elevance Health
ELV
$71.8B
| $2.65M | 1.62% |
5,391
-198
| -4% | -$97.3K |
|
20
Union Pacific
UNP
$133B
| $2.59M | 1.58% |
9,466
+15
| +0.2% | +$4.1K |
|
21
McDonald's
MCD
$224B
| $2.52M | 1.55% |
10,202
-192
| -2% | -$47.5K |
|
22
Waste Management
WM
$91.2B
| $2.47M | 1.51% |
15,554
-158
| -1% | -$25K |
|
23
Medtronic
MDT
$119B
| $2.38M | 1.46% |
21,433
+170
| +0.8% | +$18.9K |
|
24
Cisco
CSCO
$274B
| $2.36M | 1.44% |
42,283
-56
| -0.1% | -$3.12K |
|
25
S&P Global
SPGI
$167B
| $2.2M | 1.35% |
5,359
-13
| -0.2% | -$5.33K |
|