LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.09M
5
CRM icon
Salesforce
CRM
+$991K

Top Sells

1
+$973K
2
+$760K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$649K
5
VRT icon
Vertiv
VRT
+$587K

Sector Composition

1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$12.2M 8.09%
24,596
-1,305
AAPL icon
2
Apple
AAPL
$3.85T
$11.4M 7.54%
55,517
-450
NVDA icon
3
NVIDIA
NVDA
$4.44T
$8.62M 5.7%
54,565
-226
AMZN icon
4
Amazon
AMZN
$2.36T
$5.15M 3.41%
23,465
+327
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$5.09M 3.37%
6,892
-18
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$4.43M 2.93%
25,126
-3,298
V icon
7
Visa
V
$674B
$4.03M 2.67%
11,354
-14
ADP icon
8
Automatic Data Processing
ADP
$114B
$3.52M 2.33%
11,408
-172
AVGO icon
9
Broadcom
AVGO
$1.63T
$3.43M 2.27%
12,432
-1,325
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.22%
6,900
-88
BLK icon
11
Blackrock
BLK
$174B
$2.85M 1.88%
2,712
-63
JPM icon
12
JPMorgan Chase
JPM
$818B
$2.69M 1.78%
9,279
-139
NFLX icon
13
Netflix
NFLX
$464B
$2.54M 1.68%
1,898
-46
SYK icon
14
Stryker
SYK
$146B
$2.45M 1.62%
6,197
-246
SPGI icon
15
S&P Global
SPGI
$149B
$2.25M 1.49%
4,273
-48
CB icon
16
Chubb
CB
$112B
$2.19M 1.45%
7,545
-25
LLY icon
17
Eli Lilly
LLY
$740B
$2.15M 1.42%
2,755
+217
COST icon
18
Costco
COST
$417B
$2.14M 1.42%
2,165
+100
JNJ icon
19
Johnson & Johnson
JNJ
$464B
$2.09M 1.38%
13,690
-580
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.08M 1.37%
6,815
ABBV icon
21
AbbVie
ABBV
$403B
$2.04M 1.35%
11,004
+134
MLM icon
22
Martin Marietta Materials
MLM
$37.5B
$1.94M 1.28%
3,527
-36
AMGN icon
23
Amgen
AMGN
$158B
$1.92M 1.27%
6,858
-36
UNP icon
24
Union Pacific
UNP
$128B
$1.84M 1.22%
8,021
+157
WM icon
25
Waste Management
WM
$86.5B
$1.81M 1.2%
7,908
-240
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