LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.83%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.32M |
| 2 |
Netflix
NFLX
|
$1.08M |
| 3 |
Nike
NKE
|
$922K |
| 4 |
Waters Corp
WAT
|
$916K |
| 5 |
Kimberly-Clark
KMB
|
$884K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$646K |
| 5 |
Dominion Energy
D
|
$624K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 8.61% |
63,317
-667
| -1% | -$114K |
|
2
Microsoft
MSFT
$3.77T
| $9.19M | 7.31% |
29,118
-971
| -3% | -$307K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 3.25% |
31,259
-887
| -3% | -$116K |
|
4
NVIDIA
NVDA
$4.24T
| $3.61M | 2.87% |
8,291
+78
| +0.9% | +$33.9K |
|
5
Automatic Data Processing
ADP
$123B
| $3.12M | 2.48% |
12,979
-328
| -2% | -$78.9K |
|
6
Amazon
AMZN
$2.44T
| $3.04M | 2.42% |
23,944
+526
| +2% | +$66.9K |
|
7
Visa
V
$683B
| $2.95M | 2.34% |
12,803
-85
| -0.7% | -$19.6K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 2.12% |
52,811
-1,672
| -3% | -$84.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.07% |
7,419
-487
| -6% | -$171K |
|
10
Amgen
AMGN
$155B
| $2.51M | 2% |
9,347
-73
| -0.8% | -$19.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.97% |
15,942
-341
| -2% | -$53.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.94% |
16,827
-186
| -1% | -$27K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.83% |
7,654
-52
| -0.7% | -$15.6K |
|
14
McDonald's
MCD
$224B
| $2.15M | 1.71% |
8,146
-91
| -1% | -$24K |
|
15
Blackrock
BLK
$175B
| $2.09M | 1.66% |
3,231
-216
| -6% | -$140K |
|
16
Adobe
ADBE
$151B
| $2.06M | 1.64% |
4,042
-58
| -1% | -$29.6K |
|
17
Chubb
CB
$110B
| $2.01M | 1.59% |
9,638
-148
| -2% | -$30.8K |
|
18
Stryker
SYK
$150B
| $1.99M | 1.58% |
7,275
+164
| +2% | +$44.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.56% |
33,864
+296
| +0.9% | +$17.2K |
|
20
Elevance Health
ELV
$71.8B
| $1.9M | 1.51% |
4,359
-12
| -0.3% | -$5.23K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.44% |
31,559
+3,818
| +14% | +$219K |
|
22
S&P Global
SPGI
$167B
| $1.79M | 1.42% |
4,888
-34
| -0.7% | -$12.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.71M | 1.36% |
14,569
-31
| -0.2% | -$3.65K |
|
24
Broadcom
AVGO
$1.4T
| $1.71M | 1.36% |
2,055
+42
| +2% | +$34.9K |
|
25
Waste Management
WM
$91.2B
| $1.69M | 1.34% |
11,099
+43
| +0.4% | +$6.56K |
|