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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
+2.01%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$41.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.48M
4
CME icon
CME Group
CME
+$949K
5
GPC icon
Genuine Parts
GPC
+$591K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.02M
2
LYV icon
Live Nation Entertainment
LYV
+$998K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 14.54%
3 Healthcare 11.69%
4 Communication Services 8.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.7M 9.55%
54,607
-1,809
-3% -$426K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.8M 7.52%
25,544
-574
-2% -$244K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$7.22M 5.04%
53,803
+50
+0.1% +$6.89K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.35M 3.73%
28,258
-549
-2% -$96.1K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.89M 3.41%
22,275
-425
-2% -$86.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.91M 2.73%
6,674
-226
-3% -$133K
V icon
7
Visa
V
$677B
$3.57M 2.49%
11,288
-314
-3% -$94.4K
ADP icon
8
Automatic Data Processing
ADP
$108B
$3.38M 2.36%
11,530
-46
-0.4% -$13.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 2.22%
7,001
-1
-0% -$462
AVGO icon
10
Broadcom
AVGO
$2.04T
$3.04M 2.12%
13,112
-1,576
-11% -$291K
BLK icon
11
Blackrock
BLK
$176B
$2.9M 2.02%
2,826
-87
-3% -$88.3K
SYK icon
12
Stryker
SYK
$130B
$2.32M 1.62%
6,433
-249
-4% -$92.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.31M 1.61%
9,619
-523
-5% -$122K
SPGI icon
14
S&P Global
SPGI
$120B
$2.08M 1.45%
4,171
-133
-3% -$67.5K
CB icon
15
Chubb
CB
$135B
$2.06M 1.44%
7,442
-189
-2% -$53.7K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.05M 1.43%
14,165
+26
+0.2% +$4.03K
LLY icon
17
Eli Lilly
LLY
$1.06T
$1.89M 1.32%
2,450
+2,145
+703% +$1.78M
COST icon
18
Costco
COST
$420B
$1.86M 1.3%
2,033
-14
-0.7% -$13K
NFLX icon
19
Netflix
NFLX
$309B
$1.86M 1.3%
20,890
-4,920
-19% -$405K
NEE icon
20
NextEra Energy
NEE
$177B
$1.85M 1.29%
25,824
-1,028
-4% -$79.9K
HSY icon
21
Hershey
HSY
$36.6B
$1.84M 1.28%
10,844
+998
+10% +$179K
ABBV icon
22
AbbVie
ABBV
$435B
$1.83M 1.28%
+10,321
New +$1.9M
AMGN icon
23
Amgen
AMGN
$222B
$1.81M 1.26%
6,944
-15
-0.2% -$4.45K
ADBE icon
24
Adobe
ADBE
$105B
$1.8M 1.25%
4,042
+60
+2% +$29.7K
UNP icon
25
Union Pacific
UNP
$174B
$1.7M 1.19%
7,474
+520
+7% +$123K
1
2 3 4

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Lederer & Associates Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Lederer & Associates Investment Counsel held 88 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q4 2024 filing shows 4 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was AbbVie: 10,321 shares worth $1.83M. The largest sale was McDonald's, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q4 2024 buy was AbbVie: 10,321 shares worth $1.83M.
  • Lederer & Associates Investment Counsel added most to Eli Lilly in Q4 2024, an estimated $1.78M increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2024 reduction was McDonald's, cutting an estimated $1.02M.
  • Lederer & Associates Investment Counsel fully exited Live Nation Entertainment in Q4 2024, selling an estimated $998K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $143M portfolio in Q4 2024.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q4 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.