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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
-3.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.67M
Cap. Flow
-$799K
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.52M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
NKE icon
Nike
NKE
+$992K
4
KMB icon
Kimberly-Clark
KMB
+$945K
5
WAT icon
Waters Corp
WAT
+$923K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.92M
2
DIS icon
Walt Disney
DIS
+$1.11M
3
PG icon
Procter & Gamble
PG
+$947K
4
WBA
Walgreens Boots Alliance
WBA
+$646K
5
D icon
Dominion Energy
D
+$624K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 13.48%
3 Healthcare 12.2%
4 Communication Services 8.72%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.8M 8.61%
63,317
-667
-1% -$122K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.19M 7.31%
29,118
-971
-3% -$321K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 3.25%
31,259
-887
-3% -$115K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$3.61M 2.87%
82,910
+780
+0.9% +$34.9K
ADP icon
5
Automatic Data Processing
ADP
$108B
$3.12M 2.48%
12,979
-328
-2% -$80K
AMZN icon
6
Amazon
AMZN
$2.96T
$3.04M 2.42%
23,944
+526
+2% +$70.5K
V icon
7
Visa
V
$677B
$2.94M 2.34%
12,803
-85
-0.7% -$20.4K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$2.67M 2.12%
105,622
-3,344
-3% -$86.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 2.07%
7,419
-487
-6% -$173K
AMGN icon
10
Amgen
AMGN
$222B
$2.51M 2%
9,347
-73
-0.8% -$18.2K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.48M 1.97%
15,942
-341
-2% -$56.3K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.44M 1.94%
16,827
-186
-1% -$27.9K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.83%
7,654
-52
-0.7% -$15.7K
MCD icon
14
McDonald's
MCD
$195B
$2.15M 1.71%
8,146
-91
-1% -$26K
BLK icon
15
Blackrock
BLK
$176B
$2.09M 1.66%
3,231
-216
-6% -$151K
ADBE icon
16
Adobe
ADBE
$105B
$2.06M 1.64%
4,042
-58
-1% -$30.4K
CB icon
17
Chubb
CB
$135B
$2.01M 1.59%
9,638
-148
-2% -$29.9K
SYK icon
18
Stryker
SYK
$130B
$1.99M 1.58%
7,275
+164
+2% +$47K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.97M 1.56%
33,864
+296
+0.9% +$18.1K
ELV icon
20
Elevance Health
ELV
$85.5B
$1.9M 1.51%
4,359
-12
-0.3% -$5.44K
NEE icon
21
NextEra Energy
NEE
$177B
$1.81M 1.44%
31,559
+3,818
+14% +$264K
SPGI icon
22
S&P Global
SPGI
$120B
$1.79M 1.42%
4,888
-34
-0.7% -$13.4K
XOM icon
23
ExxonMobil
XOM
$634B
$1.71M 1.36%
14,569
-31
-0.2% -$3.4K
AVGO icon
24
Broadcom
AVGO
$2.04T
$1.71M 1.36%
20,550
+420
+2% +$36.4K
WM icon
25
Waste Management
WM
$91B
$1.69M 1.34%
11,099
+43
+0.4% +$6.96K
1
2 3 4

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Lederer & Associates Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Lederer & Associates Investment Counsel held 90 positions worth $126M, down 5% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2023 filing shows 5 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 65,782 shares worth $1.32M. The largest sale was RTX Corp, an estimated $1.92M.

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

  • Lederer & Associates Investment Counsel's largest Q3 2023 buy was Kenvue: 65,782 shares worth $1.32M.
  • Lederer & Associates Investment Counsel added most to PayPal in Q3 2023, an estimated $438K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $947K.
  • Lederer & Associates Investment Counsel fully exited RTX Corp in Q3 2023, selling an estimated $1.92M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $126M portfolio in Q3 2023.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2023.
  • Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $126M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.