LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+11.43%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.39M |
| 2 |
Chevron
CVX
|
$672K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.7K |
| 5 |
Kimberly-Clark
KMB
|
$31.6K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Exxon Mobil
XOM
|
$632K |
| 4 |
Kenvue
KVUE
|
$478K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 8.68% |
60,919
-2,398
| -4% | -$462K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 7.76% |
27,873
-1,245
| -4% | -$468K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 3.17% |
30,690
-569
| -2% | -$79.5K |
|
4
NVIDIA
NVDA
$4.24T
| $3.95M | 2.93% |
7,984
-307
| -4% | -$152K |
|
5
Amazon
AMZN
$2.44T
| $3.55M | 2.63% |
23,359
-585
| -2% | -$88.9K |
|
6
Visa
V
$683B
| $3.28M | 2.43% |
12,589
-214
| -2% | -$55.7K |
|
7
Automatic Data Processing
ADP
$123B
| $3M | 2.22% |
12,863
-116
| -0.9% | -$27K |
|
8
JPMorgan Chase
JPM
$829B
| $2.83M | 2.09% |
16,625
-202
| -1% | -$34.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.98% |
7,544
-110
| -1% | -$38.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.96% |
7,438
+19
| +0.3% | +$6.78K |
|
11
Blackrock
BLK
$175B
| $2.63M | 1.95% |
3,243
+12
| +0.4% | +$9.74K |
|
12
Amgen
AMGN
$155B
| $2.63M | 1.95% |
9,134
-213
| -2% | -$61.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.84% |
15,822
-120
| -0.8% | -$18.8K |
|
14
McDonald's
MCD
$224B
| $2.4M | 1.78% |
8,106
-40
| -0.5% | -$11.9K |
|
15
Adobe
ADBE
$151B
| $2.29M | 1.69% |
3,830
-212
| -5% | -$126K |
|
16
Stryker
SYK
$150B
| $2.2M | 1.63% |
7,351
+76
| +1% | +$22.8K |
|
17
Chubb
CB
$110B
| $2.17M | 1.61% |
9,620
-18
| -0.2% | -$4.07K |
|
18
S&P Global
SPGI
$167B
| $2.11M | 1.56% |
4,785
-103
| -2% | -$45.4K |
|
19
Elevance Health
ELV
$71.8B
| $2.03M | 1.5% |
4,310
-49
| -1% | -$23.1K |
|
20
Waste Management
WM
$91.2B
| $1.96M | 1.45% |
10,953
-146
| -1% | -$26.2K |
|
21
Union Pacific
UNP
$133B
| $1.92M | 1.42% |
7,824
-22
| -0.3% | -$5.4K |
|
22
Broadcom
AVGO
$1.4T
| $1.91M | 1.41% |
1,711
-344
| -17% | -$384K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 1.39% |
3,766
-50
| -1% | -$24.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 1.37% |
30,365
-1,194
| -4% | -$72.5K |
|
25
American Water Works
AWK
$28B
| $1.79M | 1.32% |
13,545
-85
| -0.6% | -$11.2K |
|