LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-13.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-21%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
14
Reduced
63
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.86M |
| 2 |
Live Nation Entertainment
LYV
|
$249K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$185K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$55.3K |
| 5 |
Goldman Sachs
GS
|
$32.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$594K |
| 2 |
Bristol-Myers Squibb
BMY
|
$452K |
| 3 |
Apple
AAPL
|
$448K |
| 4 |
American Tower
AMT
|
$402K |
| 5 |
Microsoft
MSFT
|
$394K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 7.75% |
73,549
-3,280
| -4% | -$448K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.32M | 6.41% |
32,381
-1,535
| -5% | -$394K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.9% |
1,729
-19
| -1% | -$41.4K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 2.86% |
66,602
-4,719
| -7% | -$263K |
|
5
Automatic Data Processing
ADP
$123B
| $3.15M | 2.43% |
14,991
-1,459
| -9% | -$306K |
|
6
RTX Corp
RTX
$212B
| $3.11M | 2.4% |
32,344
-2,136
| -6% | -$205K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.34% |
17,076
-2,142
| -11% | -$380K |
|
|
8
Amazon
AMZN
$2.44T
| $3.01M | 2.32% |
28,379
+26,902
| +1,821% | +$2.86M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 2.11% |
35,597
-5,870
| -14% | -$452K |
|
10
Visa
V
$683B
| $2.73M | 2.1% |
13,857
-435
| -3% | -$85.6K |
|
11
Amgen
AMGN
$155B
| $2.44M | 1.88% |
10,039
-1,356
| -12% | -$330K |
|
12
Blackrock
BLK
$175B
| $2.4M | 1.85% |
3,935
-479
| -11% | -$292K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.79% |
30,046
-4,182
| -12% | -$324K |
|
14
American Water Works
AWK
$28B
| $2.27M | 1.75% |
15,223
-919
| -6% | -$137K |
|
15
McDonald's
MCD
$224B
| $2.21M | 1.71% |
8,965
-1,237
| -12% | -$305K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.7% |
8,082
-60
| -0.7% | -$16.4K |
|
17
Chubb
CB
$110B
| $2.19M | 1.69% |
11,160
-1,687
| -13% | -$332K |
|
18
JPMorgan Chase
JPM
$829B
| $2.09M | 1.61% |
18,548
-2,653
| -13% | -$299K |
|
|
19
Elevance Health
ELV
$71.8B
| $2.01M | 1.55% |
4,161
-1,230
| -23% | -$594K |
|
20
Waste Management
WM
$91.2B
| $2.01M | 1.55% |
13,124
-2,430
| -16% | -$372K |
|
21
NVIDIA
NVDA
$4.24T
| $1.84M | 1.42% |
12,129
-187
| -2% | -$28.4K |
|
22
S&P Global
SPGI
$167B
| $1.79M | 1.38% |
5,300
-59
| -1% | -$19.9K |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.36% |
12,303
-1,754
| -12% | -$252K |
|
24
Union Pacific
UNP
$133B
| $1.76M | 1.36% |
8,261
-1,205
| -13% | -$257K |
|
25
Sysco
SYY
$38.5B
| $1.73M | 1.33% |
20,364
-3,595
| -15% | -$305K |
|