LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$217K |
| 2 |
UnitedHealth
UNH
|
$107K |
| 3 |
Medtronic
MDT
|
$70.9K |
| 4 |
Sysco
SYY
|
$59.4K |
| 5 |
Chevron
CVX
|
$43.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$862K |
| 4 |
Ball Corp
BALL
|
$644K |
| 5 |
Verizon
VZ
|
$628K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 9.37% |
63,984
-5,968
| -9% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 7.73% |
30,089
-808
| -3% | -$275K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.9% |
32,146
-1,061
| -3% | -$127K |
|
|
4
NVIDIA
NVDA
$4.24T
| $3.47M | 2.62% |
8,213
-2,369
| -22% | -$1M |
|
5
Visa
V
$683B
| $3.06M | 2.31% |
12,888
-315
| -2% | -$74.8K |
|
6
Amazon
AMZN
$2.44T
| $3.05M | 2.3% |
23,418
-612
| -3% | -$79.8K |
|
7
Automatic Data Processing
ADP
$123B
| $2.93M | 2.21% |
13,307
-97
| -0.7% | -$21.3K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $2.86M | 2.16% |
54,483
-295
| -0.5% | -$15.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2.03% |
7,906
+102
| +1% | +$34.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.03% |
16,283
-137
| -0.8% | -$22.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.47M | 1.87% |
17,013
-365
| -2% | -$53.1K |
|
12
McDonald's
MCD
$224B
| $2.46M | 1.85% |
8,237
-200
| -2% | -$59.7K |
|
13
Blackrock
BLK
$175B
| $2.38M | 1.8% |
3,447
-91
| -3% | -$62.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.67% |
7,706
-494
| -6% | -$142K |
|
15
Stryker
SYK
$150B
| $2.17M | 1.64% |
7,111
-188
| -3% | -$57.3K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.62% |
33,568
-291
| -0.9% | -$18.6K |
|
17
Amgen
AMGN
$155B
| $2.09M | 1.58% |
9,420
-28
| -0.3% | -$6.22K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 1.55% |
27,741
-584
| -2% | -$43.3K |
|
19
Adobe
ADBE
$151B
| $2.01M | 1.51% |
4,100
-139
| -3% | -$68K |
|
20
S&P Global
SPGI
$167B
| $1.97M | 1.49% |
4,922
-179
| -4% | -$71.8K |
|
21
American Water Works
AWK
$28B
| $1.96M | 1.48% |
13,705
-308
| -2% | -$44K |
|
22
Elevance Health
ELV
$71.8B
| $1.94M | 1.47% |
4,371
-39
| -0.9% | -$17.3K |
|
23
RTX Corp
RTX
$212B
| $1.92M | 1.45% |
19,582
-118
| -0.6% | -$11.6K |
|
24
Waste Management
WM
$91.2B
| $1.92M | 1.45% |
11,056
-1,632
| -13% | -$283K |
|
25
Chubb
CB
$110B
| $1.88M | 1.42% |
9,786
-87
| -0.9% | -$16.7K |
|