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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
-6.16%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.4M
Cap. Flow
-$2.74M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
13
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.6K
2
COST icon
Costco
COST
+$15.6K
3
AMT icon
American Tower
AMT
+$8.48K
4
PLD icon
Prologis
PLD
+$8.06K
5
CCI icon
Crown Castle
CCI
+$3.77K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
HD icon
Home Depot
HD
+$179K
3
MSFT icon
Microsoft
MSFT
+$135K
4
VZ icon
Verizon
VZ
+$129K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.96M 8.41%
72,058
-1,491
-2% -$234K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.42M 6.27%
31,868
-513
-2% -$135K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$3.45M 2.91%
133,204
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$3.29M 2.78%
14,549
-442
-3% -$104K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.26M 2.76%
34,121
-459
-1% -$50.9K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.17M 2.68%
28,097
-282
-1% -$35.6K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$2.75M 2.33%
16,852
-224
-1% -$37.9K
RTX icon
8
RTX Corp
RTX
$301B
$2.63M 2.22%
32,098
-246
-0.8% -$22.3K
V icon
9
Visa
V
$677B
$2.46M 2.08%
13,829
-28
-0.2% -$5.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$2.45M 2.07%
34,402
-1,195
-3% -$86.7K
NEE icon
11
NextEra Energy
NEE
$177B
$2.31M 1.95%
29,437
-609
-2% -$51.7K
AMGN icon
12
Amgen
AMGN
$222B
$2.22M 1.88%
9,868
-171
-2% -$41.5K
BLK icon
13
Blackrock
BLK
$176B
$2.15M 1.81%
3,898
-37
-0.9% -$24.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 1.78%
7,884
-198
-2% -$56.3K
WM icon
15
Waste Management
WM
$91B
$2.08M 1.76%
12,975
-149
-1% -$24.6K
MCD icon
16
McDonald's
MCD
$195B
$2.03M 1.72%
8,813
-152
-2% -$38.9K
CB icon
17
Chubb
CB
$135B
$2.01M 1.7%
11,059
-101
-0.9% -$19.2K
AWK icon
18
American Water Works
AWK
$26.9B
$1.96M 1.66%
15,073
-150
-1% -$22.6K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.92M 1.62%
18,370
-178
-1% -$20.4K
ELV icon
20
Elevance Health
ELV
$85.5B
$1.91M 1.61%
4,202
+41
+1% +$19.6K
SYK icon
21
Stryker
SYK
$130B
$1.6M 1.35%
7,910
-32
-0.4% -$6.73K
SPGI icon
22
S&P Global
SPGI
$120B
$1.6M 1.35%
5,235
-65
-1% -$23.3K
UNP icon
23
Union Pacific
UNP
$174B
$1.6M 1.35%
8,208
-53
-0.6% -$11.7K
PG icon
24
Procter & Gamble
PG
$339B
$1.54M 1.3%
12,205
-98
-0.8% -$13.9K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.46M 1.23%
120,270
-1,020
-0.8% -$16.1K
1
2 3 4

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HWM
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Lederer & Associates Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Lederer & Associates Investment Counsel held 88 positions worth $118M, down 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Lederer & Associates Investment Counsel added most to Elevance Health in Q3 2022, an estimated $19.6K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $234K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.