LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
10
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$852K |
| 3 |
Uber
UBER
|
$799K |
| 4 |
Hershey
HSY
|
$323K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.29M |
| 2 |
Kenvue
KVUE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$985K |
| 4 |
lululemon athletica
LULU
|
$948K |
| 5 |
Comcast
CMCSA
|
$844K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 9.25% |
56,416
-528
| -0.9% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 7.91% |
26,118
-264
| -1% | -$114K |
|
3
NVIDIA
NVDA
$4.24T
| $6.53M | 4.59% |
53,753
-522
| -1% | -$63.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 3.36% |
28,807
-65
| -0.2% | -$10.8K |
|
5
Amazon
AMZN
$2.44T
| $4.23M | 2.98% |
22,700
-70
| -0.3% | -$13K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 2.78% |
6,900
-99
| -1% | -$56.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.27% |
7,002
-306
| -4% | -$141K |
|
8
Automatic Data Processing
ADP
$123B
| $3.2M | 2.25% |
11,576
-165
| -1% | -$45.7K |
|
9
Visa
V
$683B
| $3.19M | 2.24% |
11,602
-154
| -1% | -$42.3K |
|
10
Blackrock
BLK
$175B
| $2.77M | 1.95% |
2,913
-54
| -2% | -$51.3K |
|
|
11
Broadcom
AVGO
$1.4T
| $2.53M | 1.78% |
14,688
+13,163
| +863% | +$2.27M |
|
12
Stryker
SYK
$150B
| $2.41M | 1.7% |
6,682
-54
| -0.8% | -$19.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.61% |
14,139
-142
| -1% | -$23K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.6% |
26,852
-176
| -0.7% | -$14.9K |
|
15
Amgen
AMGN
$155B
| $2.24M | 1.58% |
6,959
-94
| -1% | -$30.3K |
|
16
S&P Global
SPGI
$167B
| $2.22M | 1.56% |
4,304
-125
| -3% | -$64.6K |
|
17
Chubb
CB
$110B
| $2.2M | 1.55% |
7,631
-103
| -1% | -$29.7K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.14M | 1.5% |
10,142
-4,671
| -32% | -$985K |
|
19
Elevance Health
ELV
$71.8B
| $2.13M | 1.5% |
4,088
-10
| -0.2% | -$5.2K |
|
20
McDonald's
MCD
$224B
| $2.12M | 1.49% |
6,975
-285
| -4% | -$86.8K |
|
21
Adobe
ADBE
$151B
| $2.06M | 1.45% |
3,982
+148
| +4% | +$76.6K |
|
|
22
Hershey
HSY
$37.3B
| $1.89M | 1.33% |
9,846
+1,684
| +21% | +$323K |
|
23
Netflix
NFLX
$513B
| $1.83M | 1.29% |
2,581
-50
| -2% | -$35.5K |
|
24
Costco
COST
$418B
| $1.82M | 1.28% |
2,047
-300
| -13% | -$266K |
|
25
American Water Works
AWK
$28B
| $1.81M | 1.27% |
12,368
-242
| -2% | -$35.4K |
|