LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M
(-4.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$1.15M |
| 2 |
Delta Air Lines
DAL
|
+$766K |
| 3 |
Vertiv
VRT
|
+$678K |
| 4 |
Boeing
BA
|
+$673K |
| 5 |
Apple
AAPL
|
+$302K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.84M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
Elevance Health
ELV
|
+$1.45M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Mondelez International
MDLZ
|
+$774K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $12.4M | 9.1% |
55,967
+1,360
| +2% | +$302K |
|
2
Microsoft
MSFT
$3.7T
| $9.72M | 7.12% |
25,901
+357
| +1% | +$134K |
|
3
NVIDIA
NVDA
$4.16T
| $5.94M | 4.35% |
54,791
+988
| +2% | +$107K |
|
4
Amazon
AMZN
$2.54T
| $4.4M | 3.22% |
23,138
+863
| +4% | +$164K |
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.4M | 3.22% |
28,424
+166
| +0.6% | +$25.7K |
|
6
Visa
V
$668B
| $3.98M | 2.92% |
11,368
+80
| +0.7% | +$28K |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $3.98M | 2.92% |
6,910
+236
| +4% | +$136K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 2.72% |
6,988
-13
| -0.2% | -$6.92K |
|
9
Automatic Data Processing
ADP
$120B
| $3.54M | 2.59% |
11,580
+50
| +0.4% | +$15.3K |
|
10
Blackrock
BLK
$171B
| $2.63M | 1.92% |
2,775
-51
| -2% | -$48.3K |
|
11
Stryker
SYK
$150B
| $2.4M | 1.76% |
6,443
+10
| +0.2% | +$3.72K |
|
12
Johnson & Johnson
JNJ
$426B
| $2.37M | 1.73% |
14,270
+105
| +0.7% | +$17.4K |
|
13
JPMorgan Chase
JPM
$819B
| $2.31M | 1.69% |
9,418
-201
| -2% | -$49.3K |
|
14
Broadcom
AVGO
$1.58T
| $2.3M | 1.69% |
13,757
+645
| +5% | +$108K |
|
15
Chubb
CB
$110B
| $2.29M | 1.67% |
7,570
+128
| +2% | +$38.7K |
|
16
AbbVie
ABBV
$372B
| $2.28M | 1.67% |
10,870
+549
| +5% | +$115K |
|
17
S&P Global
SPGI
$167B
| $2.2M | 1.61% |
4,321
+150
| +4% | +$76.2K |
|
18
Amgen
AMGN
$151B
| $2.15M | 1.57% |
6,894
-50
| -0.7% | -$15.6K |
|
19
Eli Lilly
LLY
$673B
| $2.1M | 1.53% |
2,538
+88
| +4% | +$72.7K |
|
20
SPDR Gold Trust
GLD
$115B
| $1.96M | 1.44% |
6,815
| – | – |
|
21
Costco
COST
$434B
| $1.95M | 1.43% |
2,065
+32
| +2% | +$30.3K |
|
22
Waste Management
WM
$88.3B
| $1.89M | 1.38% |
8,148
+342
| +4% | +$79.2K |
|
23
NextEra Energy, Inc.
NEE
$144B
| $1.87M | 1.37% |
26,313
+489
| +2% | +$34.7K |
|
24
Union Pacific
UNP
$128B
| $1.86M | 1.36% |
7,864
+390
| +5% | +$92.1K |
|
25
Netflix
NFLX
$537B
| $1.81M | 1.33% |
1,944
-145
| -7% | -$135K |
|