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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
-1.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.65M
Cap. Flow
-$2.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.33M
2
DAL icon
Delta Air Lines
DAL
+$1.04M
3
VRT icon
Vertiv
VRT
+$999K
4
BA icon
Boeing
BA
+$683K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.84M
2
ADBE icon
Adobe
ADBE
+$1.8M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.4M 9.1%
55,967
+1,360
+2% +$315K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.72M 7.12%
25,901
+357
+1% +$146K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$5.94M 4.35%
54,791
+988
+2% +$125K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.4M 3.22%
23,138
+863
+4% +$187K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 3.22%
28,424
+166
+0.6% +$30.1K
V icon
6
Visa
V
$677B
$3.98M 2.92%
11,368
+80
+0.7% +$27.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.98M 2.92%
6,910
+236
+4% +$152K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 2.72%
6,988
-13
-0.2% -$6.32K
ADP icon
9
Automatic Data Processing
ADP
$108B
$3.54M 2.59%
11,580
+50
+0.4% +$15.1K
BLK icon
10
Blackrock
BLK
$176B
$2.63M 1.92%
2,775
-51
-2% -$50K
SYK icon
11
Stryker
SYK
$130B
$2.4M 1.76%
6,443
+10
+0.2% +$3.81K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.37M 1.73%
14,270
+105
+0.7% +$16.4K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.31M 1.69%
9,418
-201
-2% -$51.2K
AVGO icon
14
Broadcom
AVGO
$2.04T
$2.3M 1.69%
13,757
+645
+5% +$137K
CB icon
15
Chubb
CB
$135B
$2.29M 1.67%
7,570
+128
+2% +$35.6K
ABBV icon
16
AbbVie
ABBV
$435B
$2.28M 1.67%
10,870
+549
+5% +$107K
SPGI icon
17
S&P Global
SPGI
$120B
$2.2M 1.61%
4,321
+150
+4% +$76.6K
AMGN icon
18
Amgen
AMGN
$222B
$2.15M 1.57%
6,894
-50
-0.7% -$14.8K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.1M 1.53%
2,538
+88
+4% +$73.2K
GLD icon
20
SPDR Gold Trust
GLD
$142B
$1.96M 1.44%
6,815
– –
COST icon
21
Costco
COST
$420B
$1.95M 1.43%
2,065
+32
+2% +$31.2K
WM icon
22
Waste Management
WM
$91B
$1.89M 1.38%
8,148
+342
+4% +$75.7K
NEE icon
23
NextEra Energy
NEE
$177B
$1.86M 1.37%
26,313
+489
+2% +$34.5K
UNP icon
24
Union Pacific
UNP
$174B
$1.86M 1.36%
7,864
+390
+5% +$93.9K
NFLX icon
25
Netflix
NFLX
$309B
$1.81M 1.33%
19,440
-1,450
-7% -$138K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Lederer & Associates Investment Counsel held 89 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2025 filing shows 4 new, 37 increased, 25 reduced and 8 closed positions. Its largest new stake was Blackstone: 8,216 shares worth $1.15M. The largest sale was Hershey, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2025 buy was Blackstone: 8,216 shares worth $1.15M.
  • Lederer & Associates Investment Counsel added most to Apple in Q1 2025, an estimated $315K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2025 reduction was Cisco, cutting an estimated $145K.
  • Lederer & Associates Investment Counsel fully exited Hershey in Q1 2025, selling an estimated $1.84M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $137M portfolio in Q1 2025.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 8 in Q1 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2025, filed 2 Apr 2025.