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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
+6.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$4.53M
Cap. Flow %
-3.19%
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
9
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$862K
2
UBER icon
Uber
UBER
+$749K
3
HSY icon
Hershey
HSY
+$327K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$199K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
KVUE icon
Kenvue
KVUE
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$984K
4
LULU icon
lululemon athletica
LULU
+$948K
5
CMCSA icon
Comcast
CMCSA
+$844K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.1M 9.25%
56,416
-528
-0.9% -$118K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.2M 7.91%
26,118
-264
-1% -$113K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.53M 4.59%
53,753
-522
-1% -$61.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 3.36%
28,807
-65
-0.2% -$10.9K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.23M 2.98%
22,700
-70
-0.3% -$12.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.95M 2.78%
6,900
-99
-1% -$50.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 2.27%
7,002
-306
-4% -$135K
ADP icon
8
Automatic Data Processing
ADP
$108B
$3.2M 2.25%
11,576
-165
-1% -$43.1K
V icon
9
Visa
V
$677B
$3.19M 2.24%
11,602
-154
-1% -$41.6K
BLK icon
10
Blackrock
BLK
$176B
$2.77M 1.95%
2,913
-54
-2% -$46.7K
AVGO icon
11
Broadcom
AVGO
$2.04T
$2.53M 1.78%
14,688
-562
-4% -$90.1K
SYK icon
12
Stryker
SYK
$130B
$2.41M 1.7%
6,682
-54
-0.8% -$18.6K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.29M 1.61%
14,139
-142
-1% -$22.6K
NEE icon
14
NextEra Energy
NEE
$177B
$2.27M 1.6%
26,852
-176
-0.7% -$13.7K
AMGN icon
15
Amgen
AMGN
$222B
$2.24M 1.58%
6,959
-94
-1% -$30.7K
SPGI icon
16
S&P Global
SPGI
$120B
$2.22M 1.56%
4,304
-125
-3% -$61.9K
CB icon
17
Chubb
CB
$135B
$2.2M 1.55%
7,631
-103
-1% -$28.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.14M 1.5%
10,142
-4,671
-32% -$984K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.13M 1.5%
4,088
-10
-0.2% -$5.34K
MCD icon
20
McDonald's
MCD
$195B
$2.12M 1.49%
6,975
-285
-4% -$78.6K
ADBE icon
21
Adobe
ADBE
$105B
$2.06M 1.45%
3,982
+148
+4% +$81.2K
HSY icon
22
Hershey
HSY
$36.6B
$1.89M 1.33%
9,846
+1,684
+21% +$327K
NFLX icon
23
Netflix
NFLX
$309B
$1.83M 1.29%
25,810
-500
-2% -$33.4K
COST icon
24
Costco
COST
$420B
$1.81M 1.28%
2,047
-300
-13% -$260K
AWK icon
25
American Water Works
AWK
$26.9B
$1.81M 1.27%
12,368
-242
-2% -$34.3K
1
2 3 4

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Lederer & Associates Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Lederer & Associates Investment Counsel held 88 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.53M in Q3 2024, closing 4 positions and reducing 44 holdings. Its most notable exit was Starbucks, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel opened a new position in CrowdStrike worth $852K.

  • Lederer & Associates Investment Counsel's largest Q3 2024 buy was CrowdStrike: 12,144 shares worth $852K.
  • Lederer & Associates Investment Counsel added most to Hershey in Q3 2024, an estimated $327K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.29M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $142M portfolio in Q3 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 4 in Q3 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.