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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
-3.54%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.17M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
20
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$202K
3
HD icon
Home Depot
HD
+$62.4K
4
MDLZ icon
Mondelez International
MDLZ
+$56K
5
NKE icon
Nike
NKE
+$46.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.96M
2
AAPL icon
Apple
AAPL
+$356K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
5
META icon
Meta Platforms (Facebook)
META
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.4M 8.22%
76,829
-2,117
-3% -$356K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.5M 6.4%
33,916
-90
-0.3% -$27.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 2.98%
34,960
-1,320
-4% -$179K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.82M 2.95%
29,540
+160
+0.5% +$24.7K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$4.33M 2.65%
142,642
-314
-0.2% -$9.63K
ADP icon
6
Automatic Data Processing
ADP
$108B
$3.74M 2.29%
16,450
+74
+0.5% +$15.8K
RTX icon
7
RTX Corp
RTX
$301B
$3.42M 2.09%
34,480
-645
-2% -$61.1K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.41M 2.09%
19,218
-185
-1% -$31.5K
BLK icon
9
Blackrock
BLK
$176B
$3.37M 2.07%
4,414
-29
-0.7% -$22.7K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.36M 2.06%
123,160
-330
-0.3% -$8.28K
V icon
11
Visa
V
$677B
$3.17M 1.94%
14,292
-64
-0.4% -$13.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$3.03M 1.85%
41,467
-129
-0.3% -$8.66K
NEE icon
13
NextEra Energy
NEE
$177B
$2.9M 1.78%
34,228
-139
-0.4% -$11.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.89M 1.77%
21,201
-5
-0% -$738
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 1.76%
8,142
-74
-0.9% -$23.9K
AMGN icon
16
Amgen
AMGN
$222B
$2.76M 1.69%
11,395
-152
-1% -$34.9K
CB icon
17
Chubb
CB
$135B
$2.75M 1.68%
12,847
-282
-2% -$57.3K
AWK icon
18
American Water Works
AWK
$26.9B
$2.67M 1.64%
16,142
-64
-0.4% -$10.1K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.65M 1.62%
5,391
-198
-4% -$90.5K
UNP icon
20
Union Pacific
UNP
$174B
$2.59M 1.58%
9,466
+15
+0.2% +$3.79K
MCD icon
21
McDonald's
MCD
$195B
$2.52M 1.55%
10,202
-192
-2% -$47.8K
WM icon
22
Waste Management
WM
$91B
$2.46M 1.51%
15,554
-158
-1% -$24K
MDT icon
23
Medtronic
MDT
$112B
$2.38M 1.46%
21,433
+170
+0.8% +$18K
CSCO icon
24
Cisco
CSCO
$479B
$2.36M 1.44%
42,283
-56
-0.1% -$3.17K
SPGI icon
25
S&P Global
SPGI
$120B
$2.2M 1.35%
5,359
-13
-0.2% -$5.29K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Lederer & Associates Investment Counsel held 90 positions worth $163M, down 5.3% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2022 buy was Broadcom: 25,910 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $202K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.96M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $163M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2022, filed 24 May 2022.