LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-6.16%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
14
Reduced
57
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
Elevance Health
ELV
|
$18.6K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
American Tower
AMT
|
$7.08K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Home Depot
HD
|
$167K |
| 3 |
Microsoft
MSFT
|
$119K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$116K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$111K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.96M | 8.41% |
72,058
-1,491
| -2% | -$206K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.42M | 6.27% |
31,868
-513
| -2% | -$119K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $3.45M | 2.91% |
66,602
| – | – |
|
4
Automatic Data Processing
ADP
$123B
| $3.29M | 2.78% |
14,549
-442
| -3% | -$100K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.76% |
34,121
+32,392
| +1,873% | +$3.1M |
|
6
Amazon
AMZN
$2.44T
| $3.18M | 2.68% |
28,097
-282
| -1% | -$31.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.75M | 2.33% |
16,852
-224
| -1% | -$36.6K |
|
8
RTX Corp
RTX
$212B
| $2.63M | 2.22% |
32,098
-246
| -0.8% | -$20.1K |
|
9
Visa
V
$683B
| $2.46M | 2.08% |
13,829
-28
| -0.2% | -$4.98K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 2.07% |
34,402
-1,195
| -3% | -$85K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.95% |
29,437
-609
| -2% | -$47.7K |
|
12
Amgen
AMGN
$155B
| $2.22M | 1.88% |
9,868
-171
| -2% | -$38.5K |
|
13
Blackrock
BLK
$175B
| $2.15M | 1.81% |
3,898
-37
| -0.9% | -$20.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.78% |
7,884
-198
| -2% | -$52.9K |
|
15
Waste Management
WM
$91.2B
| $2.08M | 1.76% |
12,975
-149
| -1% | -$23.9K |
|
16
McDonald's
MCD
$224B
| $2.03M | 1.72% |
8,813
-152
| -2% | -$35.1K |
|
17
Chubb
CB
$110B
| $2.01M | 1.7% |
11,059
-101
| -0.9% | -$18.4K |
|
18
American Water Works
AWK
$28B
| $1.96M | 1.66% |
15,073
-150
| -1% | -$19.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.92M | 1.62% |
18,370
-178
| -1% | -$18.6K |
|
|
20
Elevance Health
ELV
$71.8B
| $1.91M | 1.61% |
4,202
+41
| +1% | +$18.6K |
|
21
Stryker
SYK
$150B
| $1.6M | 1.35% |
7,910
-32
| -0.4% | -$6.48K |
|
22
S&P Global
SPGI
$167B
| $1.6M | 1.35% |
5,235
-65
| -1% | -$19.9K |
|
23
Union Pacific
UNP
$133B
| $1.6M | 1.35% |
8,208
-53
| -0.6% | -$10.3K |
|
24
Procter & Gamble
PG
$368B
| $1.54M | 1.3% |
12,205
-98
| -0.8% | -$12.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.46M | 1.23% |
12,027
-102
| -0.8% | -$12.4K |
|