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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
+10.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$3.11M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.67M
2
GLW icon
Corning
GLW
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$1.07M
5
CRM icon
Salesforce
CRM
+$971K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$973K
2
KO icon
Coca-Cola
KO
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
MSFT icon
Microsoft
MSFT
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
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
$3.71T
$12.2M 8.09%
24,596
-1,305
-5% -$567K
AAPL icon
2
Apple
AAPL
$4.57T
$11.4M 7.54%
55,517
-450
-0.8% -$90.9K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.62M 5.7%
54,565
-226
-0.4% -$28.4K
AMZN icon
4
Amazon
AMZN
$2.96T
$5.15M 3.41%
23,465
+327
+1% +$64.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.09M 3.37%
6,892
-18
-0.3% -$11.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.43M 2.93%
25,126
-3,298
-12% -$540K
V icon
7
Visa
V
$677B
$4.03M 2.67%
11,354
-14
-0.1% -$4.88K
ADP icon
8
Automatic Data Processing
ADP
$108B
$3.52M 2.33%
11,408
-172
-1% -$52.8K
AVGO icon
9
Broadcom
AVGO
$2.04T
$3.43M 2.27%
12,432
-1,325
-10% -$288K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 2.22%
6,900
-88
-1% -$44.7K
BLK icon
11
Blackrock
BLK
$176B
$2.85M 1.88%
2,712
-63
-2% -$59.6K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.69M 1.78%
9,279
-139
-1% -$35.5K
NFLX icon
13
Netflix
NFLX
$309B
$2.54M 1.68%
18,980
-460
-2% -$52K
SYK icon
14
Stryker
SYK
$130B
$2.45M 1.62%
6,197
-246
-4% -$92K
SPGI icon
15
S&P Global
SPGI
$120B
$2.25M 1.49%
4,273
-48
-1% -$24K
CB icon
16
Chubb
CB
$135B
$2.19M 1.45%
7,545
-25
-0.3% -$7.19K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.15M 1.42%
2,755
+217
+9% +$169K
COST icon
18
Costco
COST
$420B
$2.14M 1.42%
2,165
+100
+5% +$99.4K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.09M 1.38%
13,690
-580
-4% -$89.2K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$2.08M 1.37%
6,815
– –
ABBV icon
21
AbbVie
ABBV
$435B
$2.04M 1.35%
11,004
+134
+1% +$24.9K
MLM icon
22
Martin Marietta Materials
MLM
$33B
$1.94M 1.28%
3,527
-36
-1% -$19K
AMGN icon
23
Amgen
AMGN
$222B
$1.92M 1.27%
6,858
-36
-0.5% -$10.2K
UNP icon
24
Union Pacific
UNP
$174B
$1.84M 1.22%
8,021
+157
+2% +$34.9K
WM icon
25
Waste Management
WM
$91B
$1.81M 1.2%
7,908
-240
-3% -$55.7K
1
2 3 4

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Lederer & Associates Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Lederer & Associates Investment Counsel held 88 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2025 filing shows 7 new, 25 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 3,648 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $973K.

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

  • Lederer & Associates Investment Counsel's largest Q2 2025 buy was Linde: 3,648 shares worth $1.71M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2025, an estimated $627K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $735K.
  • Lederer & Associates Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $973K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $151M portfolio in Q2 2025.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 5 in Q2 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.