LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.42%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.63M |
| 2 |
Merck
MRK
|
$245K |
| 3 |
Elevance Health
ELV
|
$141K |
| 4 |
Dominion Energy
D
|
$122K |
| 5 |
Adobe
ADBE
|
$99.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$319K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Chubb
CB
|
$188K |
| 5 |
Cisco
CSCO
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.5M | 8.9% |
69,952
-401
| -0.6% | -$66.1K |
|
2
Microsoft
MSFT
$3.73T
| $8.91M | 6.87% |
30,897
+63
| +0.2% | +$18.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.45M | 2.66% |
33,207
+177
| +0.5% | +$18.4K |
|
4
Automatic Data Processing
ADP
$122B
| $2.98M | 2.3% |
13,404
+36
| +0.3% | +$8.01K |
|
5
Visa
V
$672B
| $2.98M | 2.3% |
13,203
-289
| -2% | -$65.2K |
|
|
6
NVIDIA
NVDA
$4.17T
| $2.94M | 2.27% |
10,582
-1,149
| -10% | -$319K |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $2.94M | 2.27% |
54,778
-570
| -1% | -$30.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.96% |
16,420
-101
| -0.6% | -$15.7K |
|
|
9
Amazon
AMZN
$2.39T
| $2.48M | 1.91% |
24,030
-2,085
| -8% | -$215K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 1.86% |
7,804
-20
| -0.3% | -$6.18K |
|
11
Blackrock
BLK
$171B
| $2.37M | 1.83% |
3,538
-163
| -4% | -$109K |
|
12
McDonald's
MCD
$223B
| $2.36M | 1.82% |
8,437
-25
| -0.3% | -$6.99K |
|
13
Bristol-Myers Squibb
BMY
$96.3B
| $2.35M | 1.81% |
33,859
+9
| +0% | +$624 |
|
14
Amgen
AMGN
$154B
| $2.28M | 1.76% |
9,448
-88
| -0.9% | -$21.3K |
|
15
JPMorgan Chase
JPM
$814B
| $2.27M | 1.75% |
17,378
-240
| -1% | -$31.3K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 1.68% |
28,325
-34
| -0.1% | -$2.62K |
|
17
Stryker
SYK
$148B
| $2.08M | 1.61% |
7,299
-461
| -6% | -$132K |
|
18
Waste Management
WM
$91B
| $2.07M | 1.6% |
12,688
-38
| -0.3% | -$6.2K |
|
19
American Water Works
AWK
$28B
| $2.05M | 1.58% |
14,013
-738
| -5% | -$108K |
|
|
20
Elevance Health
ELV
$71.8B
| $2.03M | 1.56% |
4,410
+306
| +7% | +$141K |
|
|
21
RTX Corp
RTX
$210B
| $1.93M | 1.49% |
19,700
-11,257
| -36% | -$1.1M |
|
|
22
Chubb
CB
$109B
| $1.92M | 1.48% |
9,873
-966
| -9% | -$188K |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.36% |
11,872
-48
| -0.4% | -$7.14K |
|
24
S&P Global
SPGI
$165B
| $1.76M | 1.36% |
5,101
-4
| -0.1% | -$1.38K |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $1.74M | 1.34% |
8,200
-650
| -7% | -$138K |
|