LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.78%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
| 2 |
Kenvue
KVUE
|
$353K |
| 3 |
Nike
NKE
|
$278K |
| 4 |
Eli Lilly
LLY
|
$237K |
| 5 |
Hershey
HSY
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Amgen
AMGN
|
$492K |
| 3 |
Martin Marietta Materials
MLM
|
$299K |
| 4 |
Sysco
SYY
|
$252K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $11.5M | 8.02% |
27,433
-440
| -2% | -$185K |
|
2
Apple
AAPL
$3.42T
| $10.4M | 7.23% |
60,692
-227
| -0.4% | -$38.9K |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.66M | 3.93% |
6,267
-1,717
| -22% | -$1.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.58M | 3.18% |
30,364
-326
| -1% | -$49.2K |
|
5
Amazon
AMZN
$2.4T
| $4.18M | 2.9% |
23,175
-184
| -0.8% | -$33.2K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.54M | 2.46% |
7,288
-256
| -3% | -$124K |
|
7
Visa
V
$677B
| $3.45M | 2.4% |
12,367
-222
| -2% | -$61.9K |
|
8
JPMorgan Chase
JPM
$816B
| $3.21M | 2.23% |
16,013
-612
| -4% | -$123K |
|
9
Automatic Data Processing
ADP
$122B
| $3.11M | 2.16% |
12,451
-412
| -3% | -$103K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 2.14% |
7,309
-129
| -2% | -$54.3K |
|
11
Blackrock
BLK
$172B
| $2.7M | 1.88% |
3,238
-5
| -0.2% | -$4.17K |
|
12
Stryker
SYK
$149B
| $2.54M | 1.76% |
7,089
-262
| -4% | -$93.8K |
|
13
Johnson & Johnson
JNJ
$428B
| $2.5M | 1.73% |
15,771
-51
| -0.3% | -$8.07K |
|
14
Chubb
CB
$110B
| $2.38M | 1.65% |
9,164
-456
| -5% | -$118K |
|
15
Broadcom
AVGO
$1.39T
| $2.27M | 1.57% |
1,709
-2
| -0.1% | -$2.65K |
|
16
Elevance Health
ELV
$72.9B
| $2.23M | 1.55% |
4,302
-8
| -0.2% | -$4.15K |
|
17
Waste Management
WM
$90.9B
| $2.22M | 1.54% |
10,413
-540
| -5% | -$115K |
|
18
McDonald's
MCD
$224B
| $2.22M | 1.54% |
7,860
-246
| -3% | -$69.4K |
|
|
19
Amgen
AMGN
$155B
| $2.11M | 1.46% |
7,403
-1,731
| -19% | -$492K |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 1.4% |
3,279
-487
| -13% | -$299K |
|
21
S&P Global
SPGI
$166B
| $1.99M | 1.38% |
4,683
-102
| -2% | -$43.4K |
|
22
Adobe
ADBE
$147B
| $1.96M | 1.36% |
3,893
+63
| +2% | +$31.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.35% |
30,436
+71
| +0.2% | +$4.54K |
|
24
Costco
COST
$418B
| $1.88M | 1.31% |
2,571
-31
| -1% | -$22.7K |
|
25
Union Pacific
UNP
$131B
| $1.86M | 1.29% |
7,554
-270
| -3% | -$66.4K |
|