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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
+8.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.96M
Cap. Flow
-$4.54M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$663K
2
AMT icon
American Tower
AMT
+$44.5K
3
PLD icon
Prologis
PLD
+$40.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.2K
5
CCI icon
Crown Castle
CCI
+$25K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$589K
2
MRK icon
Merck
MRK
+$532K
3
NKE icon
Nike
NKE
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$290K
5
D icon
Dominion Energy
D
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.14M 7.47%
70,353
-1,705
-2% -$244K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.39M 6.04%
30,834
-1,034
-3% -$248K
ADP icon
3
Automatic Data Processing
ADP
$108B
$3.19M 2.61%
13,368
-1,181
-8% -$290K
RTX icon
4
RTX Corp
RTX
$301B
$3.12M 2.55%
30,957
-1,141
-4% -$107K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$2.92M 2.39%
16,521
-331
-2% -$57.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 2.38%
33,030
-1,091
-3% -$104K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$2.87M 2.34%
110,696
-22,508
-17% -$589K
V icon
8
Visa
V
$677B
$2.8M 2.29%
13,492
-337
-2% -$68K
BLK icon
9
Blackrock
BLK
$176B
$2.62M 2.14%
3,701
-197
-5% -$132K
AMGN icon
10
Amgen
AMGN
$222B
$2.5M 2.05%
9,536
-332
-3% -$89K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$2.44M 1.99%
33,850
-552
-2% -$41.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 1.98%
7,824
-60
-0.8% -$17.8K
CB icon
13
Chubb
CB
$135B
$2.39M 1.95%
10,839
-220
-2% -$45.8K
NEE icon
14
NextEra Energy
NEE
$177B
$2.37M 1.94%
28,359
-1,078
-4% -$87.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.36M 1.93%
17,618
-752
-4% -$95.3K
AWK icon
16
American Water Works
AWK
$26.9B
$2.25M 1.84%
14,751
-322
-2% -$46.5K
MCD icon
17
McDonald's
MCD
$195B
$2.23M 1.82%
8,462
-351
-4% -$92.6K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.19M 1.79%
26,115
-1,982
-7% -$196K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.1M 1.72%
4,104
-98
-2% -$49.8K
WM icon
20
Waste Management
WM
$91B
$2M 1.63%
12,726
-249
-2% -$40.1K
SYK icon
21
Stryker
SYK
$130B
$1.9M 1.55%
7,760
-150
-2% -$34K
PG icon
22
Procter & Gamble
PG
$339B
$1.81M 1.48%
11,920
-285
-2% -$40K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.71M 1.4%
117,310
-2,960
-2% -$43.4K
SPGI icon
24
S&P Global
SPGI
$120B
$1.71M 1.4%
5,105
-130
-2% -$42.9K
CSCO icon
25
Cisco
CSCO
$479B
$1.69M 1.38%
35,381
-1,027
-3% -$46.7K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Lederer & Associates Investment Counsel held 88 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.54M in Q4 2022, closing 1 position and reducing 59 holdings. Its most notable exit was Nike, an estimated $474K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chevron worth $682K.

  • Lederer & Associates Investment Counsel's largest Q4 2022 buy was Chevron: 3,800 shares worth $682K.
  • Lederer & Associates Investment Counsel added most to American Tower in Q4 2022, an estimated $44.5K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $589K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q4 2022, selling an estimated $474K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q4 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.