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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
+4.59%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.68M
Cap. Flow
-$9.75M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
3
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.06M
2
TRV icon
Travelers Companies
TRV
+$4.94K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$720
4
HON icon
Honeywell
HON
+$190

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12M 8.68%
56,944
-3,748
-6% -$699K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.8M 8.53%
26,382
-1,051
-4% -$444K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.71M 4.85%
54,275
-8,395
-13% -$849K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.26M 3.8%
28,872
-1,492
-5% -$252K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.4M 3.18%
22,770
-405
-2% -$74.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.53M 2.55%
6,999
-289
-4% -$140K
V icon
7
Visa
V
$677B
$3.09M 2.23%
11,756
-611
-5% -$167K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3M 2.17%
14,813
-1,200
-7% -$235K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 2.15%
7,308
-1
-0% -$409
ADP icon
10
Automatic Data Processing
ADP
$108B
$2.8M 2.03%
11,741
-710
-6% -$174K
AVGO icon
11
Broadcom
AVGO
$2.04T
$2.45M 1.77%
15,250
-1,840
-11% -$258K
BLK icon
12
Blackrock
BLK
$176B
$2.34M 1.69%
2,967
-271
-8% -$211K
SYK icon
13
Stryker
SYK
$130B
$2.29M 1.66%
6,736
-353
-5% -$120K
ELV icon
14
Elevance Health
ELV
$85.5B
$2.22M 1.61%
4,098
-204
-5% -$108K
AMGN icon
15
Amgen
AMGN
$222B
$2.2M 1.59%
7,053
-350
-5% -$103K
ADBE icon
16
Adobe
ADBE
$105B
$2.13M 1.54%
3,834
-59
-2% -$28.6K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.09M 1.51%
14,281
-1,490
-9% -$222K
WM icon
18
Waste Management
WM
$91B
$2.05M 1.49%
9,625
-788
-8% -$164K
COST icon
19
Costco
COST
$420B
$2M 1.44%
2,347
-224
-9% -$175K
SPGI icon
20
S&P Global
SPGI
$120B
$1.98M 1.43%
4,429
-254
-5% -$109K
CB icon
21
Chubb
CB
$135B
$1.97M 1.43%
7,734
-1,430
-16% -$367K
NEE icon
22
NextEra Energy
NEE
$177B
$1.91M 1.38%
27,028
-3,408
-11% -$242K
MCD icon
23
McDonald's
MCD
$195B
$1.85M 1.34%
7,260
-600
-8% -$159K
NFLX icon
24
Netflix
NFLX
$309B
$1.78M 1.28%
26,310
-1,390
-5% -$86.8K
MLM icon
25
Martin Marietta Materials
MLM
$33B
$1.75M 1.27%
3,239
-40
-1% -$23.2K
1
2 3 4

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Lederer & Associates Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Lederer & Associates Investment Counsel held 90 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.75M in Q2 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in lululemon athletica worth $948K.

  • Lederer & Associates Investment Counsel's largest Q2 2024 buy was lululemon athletica: 3,175 shares worth $948K.
  • Lederer & Associates Investment Counsel added most to Travelers Companies in Q2 2024, an estimated $4.94K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $849K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q2 2024, selling an estimated $1.13M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $138M portfolio in Q2 2024.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 6 in Q2 2024.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.