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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
+9.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.84M
Cap. Flow
-$1.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$333K
2
NKE icon
Nike
NKE
+$301K
3
LLY icon
Eli Lilly
LLY
+$217K
4
HSY icon
Hershey
HSY
+$216K
5
SBUX icon
Starbucks
SBUX
+$187K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
AMGN icon
Amgen
AMGN
+$507K
3
MLM icon
Martin Marietta Materials
MLM
+$266K
4
SYY icon
Sysco
SYY
+$244K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.5M 8.02%
27,433
-440
-2% -$178K
AAPL icon
2
Apple
AAPL
$4.57T
$10.4M 7.23%
60,692
-227
-0.4% -$41.3K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$5.66M 3.93%
62,670
-17,170
-22% -$1.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.58M 3.18%
30,364
-326
-1% -$46.6K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.18M 2.9%
23,175
-184
-0.8% -$30.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.54M 2.46%
7,288
-256
-3% -$114K
V icon
7
Visa
V
$677B
$3.45M 2.4%
12,367
-222
-2% -$61.3K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.21M 2.23%
16,013
-612
-4% -$110K
ADP icon
9
Automatic Data Processing
ADP
$108B
$3.11M 2.16%
12,451
-412
-3% -$101K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.07M 2.14%
7,309
-129
-2% -$50.7K
BLK icon
11
Blackrock
BLK
$176B
$2.7M 1.88%
3,238
-5
-0.2% -$4.02K
SYK icon
12
Stryker
SYK
$130B
$2.54M 1.76%
7,089
-262
-4% -$88.1K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.5M 1.73%
15,771
-51
-0.3% -$8.12K
CB icon
14
Chubb
CB
$135B
$2.38M 1.65%
9,164
-456
-5% -$112K
AVGO icon
15
Broadcom
AVGO
$2.04T
$2.27M 1.57%
17,090
-20
-0.1% -$2.48K
ELV icon
16
Elevance Health
ELV
$85.5B
$2.23M 1.55%
4,302
-8
-0.2% -$3.98K
WM icon
17
Waste Management
WM
$91B
$2.22M 1.54%
10,413
-540
-5% -$106K
MCD icon
18
McDonald's
MCD
$195B
$2.22M 1.54%
7,860
-246
-3% -$71.5K
AMGN icon
19
Amgen
AMGN
$222B
$2.1M 1.46%
7,403
-1,731
-19% -$507K
MLM icon
20
Martin Marietta Materials
MLM
$33B
$2.01M 1.4%
3,279
-487
-13% -$266K
SPGI icon
21
S&P Global
SPGI
$120B
$1.99M 1.38%
4,683
-102
-2% -$44.2K
ADBE icon
22
Adobe
ADBE
$105B
$1.96M 1.36%
3,893
+63
+2% +$36.1K
NEE icon
23
NextEra Energy
NEE
$177B
$1.95M 1.35%
30,436
+71
+0.2% +$4.16K
COST icon
24
Costco
COST
$420B
$1.88M 1.31%
2,571
-31
-1% -$22.1K
UNP icon
25
Union Pacific
UNP
$174B
$1.86M 1.29%
7,554
-270
-3% -$66.4K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Lederer & Associates Investment Counsel held 89 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q1 2024 buy was Eli Lilly: 305 shares worth $237K.
  • Lederer & Associates Investment Counsel added most to Kenvue in Q1 2024, an estimated $333K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.