LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
American Tower
AMT
|
$45.4K |
| 3 |
Prologis
PLD
|
$40.9K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36K |
| 5 |
Equinix
EQIX
|
$26.2K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$583K |
| 2 |
Merck
MRK
|
$577K |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Madison Square Garden
MSGS
|
$305K |
| 5 |
Automatic Data Processing
ADP
|
$282K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.14M | 7.47% |
70,353
-1,705
| -2% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $7.4M | 6.04% |
30,834
-1,034
| -3% | -$248K |
|
|
3
Automatic Data Processing
ADP
$123B
| $3.19M | 2.61% |
13,368
-1,181
| -8% | -$282K |
|
4
RTX Corp
RTX
$212B
| $3.12M | 2.55% |
30,957
-1,141
| -4% | -$115K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.39% |
16,521
-331
| -2% | -$58.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 2.38% |
33,030
-1,091
| -3% | -$96.3K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 2.34% |
55,348
-11,254
| -17% | -$583K |
|
8
Visa
V
$683B
| $2.8M | 2.29% |
13,492
-337
| -2% | -$70K |
|
9
Blackrock
BLK
$175B
| $2.62M | 2.14% |
3,701
-197
| -5% | -$140K |
|
10
Amgen
AMGN
$155B
| $2.51M | 2.05% |
9,536
-332
| -3% | -$87.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.99% |
33,850
-552
| -2% | -$39.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.98% |
7,824
-60
| -0.8% | -$18.5K |
|
13
Chubb
CB
$110B
| $2.39M | 1.95% |
10,839
-220
| -2% | -$48.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 1.94% |
28,359
-1,078
| -4% | -$90.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.36M | 1.93% |
17,618
-752
| -4% | -$101K |
|
16
American Water Works
AWK
$28B
| $2.25M | 1.84% |
14,751
-322
| -2% | -$49.1K |
|
17
McDonald's
MCD
$224B
| $2.23M | 1.82% |
8,462
-351
| -4% | -$92.5K |
|
18
Amazon
AMZN
$2.44T
| $2.19M | 1.79% |
26,115
-1,982
| -7% | -$167K |
|
19
Elevance Health
ELV
$71.8B
| $2.11M | 1.72% |
4,104
-98
| -2% | -$50.3K |
|
20
Waste Management
WM
$91.2B
| $2M | 1.63% |
12,726
-249
| -2% | -$39.1K |
|
21
Stryker
SYK
$150B
| $1.9M | 1.55% |
7,760
-150
| -2% | -$36.7K |
|
22
Procter & Gamble
PG
$368B
| $1.81M | 1.48% |
11,920
-285
| -2% | -$43.2K |
|
23
NVIDIA
NVDA
$4.24T
| $1.71M | 1.4% |
11,731
-296
| -2% | -$43.2K |
|
24
S&P Global
SPGI
$167B
| $1.71M | 1.4% |
5,105
-130
| -2% | -$43.5K |
|
25
Cisco
CSCO
$274B
| $1.69M | 1.38% |
35,381
-1,027
| -3% | -$48.9K |
|