LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.59%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
4
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
lululemon athletica
LULU
|
$948K |
| 3 |
Travelers Companies
TRV
|
$4.68K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721 |
| 5 |
Honeywell
HON
|
$214 |
Top Sells
| 1 |
Nike
NKE
|
$1.13M |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 8.68% |
56,944
-3,748
| -6% | -$789K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 8.53% |
26,382
-1,051
| -4% | -$470K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.71M | 4.85% |
54,275
+48,008
| +766% | +$5.93M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 3.8% |
28,872
-1,492
| -5% | -$272K |
|
5
Amazon
AMZN
$2.44T
| $4.4M | 3.18% |
22,770
-405
| -2% | -$78.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 2.55% |
6,999
-289
| -4% | -$146K |
|
7
Visa
V
$683B
| $3.09M | 2.23% |
11,756
-611
| -5% | -$160K |
|
8
JPMorgan Chase
JPM
$829B
| $3M | 2.17% |
14,813
-1,200
| -7% | -$243K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.15% |
7,308
-1
| -0% | -$407 |
|
10
Automatic Data Processing
ADP
$123B
| $2.8M | 2.03% |
11,741
-710
| -6% | -$169K |
|
11
Broadcom
AVGO
$1.4T
| $2.45M | 1.77% |
1,525
-184
| -11% | -$295K |
|
12
Blackrock
BLK
$175B
| $2.34M | 1.69% |
2,967
-271
| -8% | -$213K |
|
13
Stryker
SYK
$150B
| $2.29M | 1.66% |
6,736
-353
| -5% | -$120K |
|
14
Elevance Health
ELV
$71.8B
| $2.22M | 1.61% |
4,098
-204
| -5% | -$111K |
|
15
Amgen
AMGN
$155B
| $2.2M | 1.59% |
7,053
-350
| -5% | -$109K |
|
16
Adobe
ADBE
$151B
| $2.13M | 1.54% |
3,834
-59
| -2% | -$32.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.51% |
14,281
-1,490
| -9% | -$218K |
|
18
Waste Management
WM
$91.2B
| $2.05M | 1.49% |
9,625
-788
| -8% | -$168K |
|
19
Costco
COST
$418B
| $2M | 1.44% |
2,347
-224
| -9% | -$190K |
|
20
S&P Global
SPGI
$167B
| $1.98M | 1.43% |
4,429
-254
| -5% | -$113K |
|
21
Chubb
CB
$110B
| $1.97M | 1.43% |
7,734
-1,430
| -16% | -$365K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 1.38% |
27,028
-3,408
| -11% | -$241K |
|
23
McDonald's
MCD
$224B
| $1.85M | 1.34% |
7,260
-600
| -8% | -$153K |
|
24
Netflix
NFLX
$513B
| $1.78M | 1.28% |
2,631
-139
| -5% | -$93.8K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.76M | 1.27% |
3,239
-40
| -1% | -$21.7K |
|