LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+2.01%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
88
New
4
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Eli Lilly
LLY
|
$1.66M |
| 3 |
Flutter Entertainment
FLUT
|
$1.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 5 |
CME Group
CME
|
$959K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$998K |
| 2 |
McDonald's
MCD
|
$991K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 9.55% |
54,607
-1,809
| -3% | -$453K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 7.52% |
25,544
-574
| -2% | -$242K |
|
3
NVIDIA
NVDA
$4.24T
| $7.23M | 5.04% |
53,803
+50
| +0.1% | +$6.71K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.73% |
28,258
-549
| -2% | -$104K |
|
5
Amazon
AMZN
$2.44T
| $4.89M | 3.41% |
22,275
-425
| -2% | -$93.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 2.73% |
6,674
-226
| -3% | -$132K |
|
7
Visa
V
$683B
| $3.57M | 2.49% |
11,288
-314
| -3% | -$99.2K |
|
8
Automatic Data Processing
ADP
$123B
| $3.38M | 2.36% |
11,530
-46
| -0.4% | -$13.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 2.22% |
7,001
-1
| -0% | -$453 |
|
10
Broadcom
AVGO
$1.4T
| $3.04M | 2.12% |
13,112
-1,576
| -11% | -$365K |
|
11
Blackrock
BLK
$175B
| $2.9M | 2.02% |
2,826
-87
| -3% | -$89.2K |
|
12
Stryker
SYK
$150B
| $2.32M | 1.62% |
6,433
-249
| -4% | -$89.6K |
|
13
JPMorgan Chase
JPM
$829B
| $2.31M | 1.61% |
9,619
-523
| -5% | -$125K |
|
14
S&P Global
SPGI
$167B
| $2.08M | 1.45% |
4,171
-133
| -3% | -$66.2K |
|
15
Chubb
CB
$110B
| $2.06M | 1.44% |
7,442
-189
| -2% | -$52.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.43% |
14,165
+26
| +0.2% | +$3.76K |
|
|
17
Eli Lilly
LLY
$657B
| $1.89M | 1.32% |
2,450
+2,145
| +703% | +$1.66M |
|
18
Costco
COST
$418B
| $1.86M | 1.3% |
2,033
-14
| -0.7% | -$12.8K |
|
19
Netflix
NFLX
$513B
| $1.86M | 1.3% |
2,089
-492
| -19% | -$439K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 1.29% |
25,824
-1,028
| -4% | -$73.7K |
|
21
Hershey
HSY
$37.3B
| $1.84M | 1.28% |
10,844
+998
| +10% | +$169K |
|
|
22
AbbVie
ABBV
$372B
| $1.83M | 1.28% |
+10,321
| New | +$1.83M |
|
23
Amgen
AMGN
$155B
| $1.81M | 1.26% |
6,944
-15
| -0.2% | -$3.91K |
|
24
Adobe
ADBE
$151B
| $1.8M | 1.25% |
4,042
+60
| +2% | +$26.7K |
|
25
Union Pacific
UNP
$133B
| $1.7M | 1.19% |
7,474
+520
| +7% | +$119K |
|