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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
+9.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.89M
Cap. Flow
-$6.76M
Cap. Flow %
-5.1%
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$227K
2
UNH icon
UnitedHealth
UNH
+$109K
3
MDT icon
Medtronic
MDT
+$69.3K
4
SYY icon
Sysco
SYY
+$59.2K
5
CVX icon
Chevron
CVX
+$44.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.4M 9.37%
63,984
-5,968
-9% -$1.04M
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.2M 7.73%
30,089
-808
-3% -$253K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 2.9%
32,146
-1,061
-3% -$122K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$3.47M 2.62%
82,130
-23,690
-22% -$787K
V icon
5
Visa
V
$677B
$3.06M 2.31%
12,888
-315
-2% -$72.1K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.05M 2.3%
23,418
-612
-3% -$69.9K
ADP icon
7
Automatic Data Processing
ADP
$108B
$2.92M 2.21%
13,307
-97
-0.7% -$20.9K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$2.86M 2.16%
108,966
-590
-0.5% -$15.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 2.03%
7,906
+102
+1% +$33.3K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$2.69M 2.03%
16,283
-137
-0.8% -$22.1K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.47M 1.87%
17,013
-365
-2% -$50.2K
MCD icon
12
McDonald's
MCD
$195B
$2.46M 1.85%
8,237
-200
-2% -$58.1K
BLK icon
13
Blackrock
BLK
$176B
$2.38M 1.8%
3,447
-91
-3% -$61K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.67%
7,706
-494
-6% -$122K
SYK icon
15
Stryker
SYK
$130B
$2.17M 1.64%
7,111
-188
-3% -$54.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$2.15M 1.62%
33,568
-291
-0.9% -$19.5K
AMGN icon
17
Amgen
AMGN
$222B
$2.09M 1.58%
9,420
-28
-0.3% -$6.5K
NEE icon
18
NextEra Energy
NEE
$177B
$2.06M 1.55%
27,741
-584
-2% -$44.2K
ADBE icon
19
Adobe
ADBE
$105B
$2M 1.51%
4,100
-139
-3% -$56K
SPGI icon
20
S&P Global
SPGI
$120B
$1.97M 1.49%
4,922
-179
-4% -$65.4K
AWK icon
21
American Water Works
AWK
$26.9B
$1.96M 1.48%
13,705
-308
-2% -$45.2K
ELV icon
22
Elevance Health
ELV
$85.5B
$1.94M 1.47%
4,371
-39
-0.9% -$18K
RTX icon
23
RTX Corp
RTX
$301B
$1.92M 1.45%
19,582
-118
-0.6% -$11.6K
WM icon
24
Waste Management
WM
$91B
$1.92M 1.45%
11,056
-1,632
-13% -$270K
CB icon
25
Chubb
CB
$135B
$1.88M 1.42%
9,786
-87
-0.9% -$17K
1
2 3 4

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HWM
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Lederer & Associates Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Lederer & Associates Investment Counsel held 88 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.76M in Q2 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was Ball Corp, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel added an estimated $227K to Starbucks.

  • Lederer & Associates Investment Counsel added most to Starbucks in Q2 2023, an estimated $227K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.04M.
  • Lederer & Associates Investment Counsel fully exited Ball Corp in Q2 2023, selling an estimated $644K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $133M portfolio in Q2 2023.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 3 in Q2 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.