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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
+8.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.29M
Cap. Flow
-$587K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MRK icon
Merck
MRK
+$249K
3
ELV icon
Elevance Health
ELV
+$146K
4
D icon
Dominion Energy
D
+$128K
5
ADBE icon
Adobe
ADBE
+$92.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$249K
3
CB icon
Chubb
CB
+$203K
4
AMZN icon
Amazon
AMZN
+$201K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.5M 8.9%
69,952
-401
-0.6% -$59.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.91M 6.87%
30,897
+63
+0.2% +$16.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 2.66%
33,207
+177
+0.5% +$17K
ADP icon
4
Automatic Data Processing
ADP
$108B
$2.98M 2.3%
13,404
+36
+0.3% +$8.12K
V icon
5
Visa
V
$677B
$2.98M 2.3%
13,203
-289
-2% -$64.3K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$2.94M 2.27%
105,820
-11,490
-10% -$249K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$2.94M 2.27%
109,556
-1,140
-1% -$30K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$2.54M 1.96%
16,420
-101
-0.6% -$16.3K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.48M 1.91%
24,030
-2,085
-8% -$201K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 1.86%
7,804
-20
-0.3% -$6.16K
BLK icon
11
Blackrock
BLK
$176B
$2.37M 1.83%
3,538
-163
-4% -$115K
MCD icon
12
McDonald's
MCD
$195B
$2.36M 1.82%
8,437
-25
-0.3% -$6.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.35M 1.81%
33,859
+9
+0% +$635
AMGN icon
14
Amgen
AMGN
$222B
$2.28M 1.76%
9,448
-88
-0.9% -$21.6K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.27M 1.75%
17,378
-240
-1% -$32.9K
NEE icon
16
NextEra Energy
NEE
$177B
$2.18M 1.68%
28,325
-34
-0.1% -$2.62K
SYK icon
17
Stryker
SYK
$130B
$2.08M 1.61%
7,299
-461
-6% -$122K
WM icon
18
Waste Management
WM
$91B
$2.07M 1.6%
12,688
-38
-0.3% -$5.82K
AWK icon
19
American Water Works
AWK
$26.9B
$2.05M 1.58%
14,013
-738
-5% -$109K
ELV icon
20
Elevance Health
ELV
$85.5B
$2.03M 1.56%
4,410
+306
+7% +$146K
RTX icon
21
RTX Corp
RTX
$301B
$1.93M 1.49%
19,700
-11,257
-36% -$1.11M
CB icon
22
Chubb
CB
$135B
$1.92M 1.48%
9,873
-966
-9% -$203K
PG icon
23
Procter & Gamble
PG
$339B
$1.76M 1.36%
11,872
-48
-0.4% -$6.86K
SPGI icon
24
S&P Global
SPGI
$120B
$1.76M 1.36%
5,101
-4
-0.1% -$1.41K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.34%
8,200
-650
-7% -$111K
1
2 3 4

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HWM
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Lederer & Associates Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Lederer & Associates Investment Counsel held 88 positions worth $130M, up 6% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2023 buy was ExxonMobil: 14,892 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Merck in Q1 2023, an estimated $249K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q1 2023.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 0 in Q1 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2023, filed 17 Apr 2023.