Asset Manager
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET STE 201, LONG BEACH, CA 90803 • 5624345305
Market Value
$152M
+8.3%
Holdings
88
+1
New Purchases
6
Added To
17
Closed
4
Reduced
36
Top 10 Concentration
39.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.34% | 0.00% | +1.34% | $2M |
| MCD | 1.09% | 0.00% | +1.09% | $2M |
| SCHW | 1.07% | 0.00% | +1.07% | $2M |
| CSCO | 2.00% | 1.45% | +0.55% | $3M |
| GOOGL | 4.82% | 4.33% | +0.50% | $7M |
| GLDM | 0.46% | 0.00% | +0.46% | $705K |
| NVDA | 6.11% | 5.77% | +0.33% | $9M |
| CRWD | 1.09% | 0.76% | +0.33% | $2M |
| HONIV | 0.29% | 0.00% | +0.29% | $439K |
| HONAV | 0.28% | 0.00% | +0.28% | $432K |
| AVGO | 2.80% | 2.55% | +0.25% | $4M |
| IBM | 0.63% | 0.44% | +0.19% | $958K |
| SCHG | 1.13% | 0.95% | +0.17% | $2M |
| AMZN | 3.36% | 3.19% | +0.17% | $5M |
| ADP | 1.70% | 1.53% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.83% | -1.83% | $0 |
| DAL | 0.00% | 1.07% | -1.07% | $0 |
| OTIS | 0.00% | 0.56% | -0.56% | $0 |
| GLD | 1.58% | 2.00% | -0.42% | $2M |
| NFLX | 0.88% | 1.29% | -0.41% | $1M |
| MSFT | 5.59% | 5.95% | -0.37% | $8M |
| NEE | 1.55% | 1.81% | -0.25% | $2M |
| CME | 0.79% | 1.01% | -0.22% | $1M |
| AMGN | 1.26% | 1.48% | -0.22% | $2M |
| COST | 1.30% | 1.50% | -0.20% | $2M |
| WM | 1.33% | 1.51% | -0.17% | $2M |
| CTSH | 0.24% | 0.41% | -0.17% | $367K |
| BLK | 1.66% | 1.83% | -0.17% | $3M |
| MDT | 0.71% | 0.87% | -0.16% | $1M |
| GDX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Financial Services | 22.9% |
| Industrials | 9.1% |
| Healthcare | 8.7% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $90M | 59.1% |
| Large Cap | 54 | $61M | 40.0% |
| Small Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.9B
Median Market Cap
$124.4B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
72
# ETFs / Funds
16
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 45,733 | $13M | $289.35 | $995K | -2,489 | -5.2% | |
| 2 | NVDA | 6.11% | 46,357 | $9M | $200.10 | $1M | -79 | -0.2% | |
| 3 | MSFT | 5.59% | 22,759 | $8M | $373.04 | $135K | +189 | +0.8% | |
| 4 | GOOGL | 4.82% | 20,505 | $7M | $357.38 | $1M | -608 | -2.9% | |
| 5 | AMZN | 3.36% | 21,397 | $5M | $238.35 | $629K | -68 | -0.3% | |
| 6 | AVGO | 2.80% | 11,264 | $4M | $377.75 | $681K | -283 | -2.5% | |
| 7 | META | 2.33% | 6,276 | $4M | $563.26 | $101K | +273 | +4.5% | |
| 8 | V | 2.15% | 9,527 | $3M | $343.13 | $390K | +3 | +0.0% | |
| 9 | CSCO | 2.00% | 25,825 | $3M | $117.44 | $997K | -415 | -1.6% | |
| 10 | JPM | 1.92% | 8,899 | $3M | $327.34 | $246K | -168 | -1.9% | |
| 11 | BRK-B | 1.90% | 5,765 | $3M | $500.43 | $137K | +30 | +0.5% | |
| 12 | JNJ | 1.87% | 11,162 | $3M | $253.99 | $58K | -197 | -1.7% | |
| 13 | ABBV | 1.75% | 10,585 | $3M | $251.68 | $313K | -223 | -2.1% | |
| 14 | ADP | 1.70% | 11,501 | $3M | $223.98 | $425K | +914 | +8.6% | |
| 15 | GLW | 1.69% | 10,058 | $3M | $255.42 | — | -8,835 | -46.8% | |
| 16 | BLK | 1.66% | 2,625 | $3M | $961.52 | -$47K | -48 | -1.8% | |
| 17 | CB | 1.65% | 7,367 | $3M | $340.71 | $63K | -141 | -1.9% | |
| 18 | GLD | 1.58% | 6,523 | $2M | $368.39 | -$404K | — | — | |
| 19 | NEE | 1.55% | 26,907 | $2M | $87.78 | -$171K | -370 | -1.4% | |
| 20 | LIN | 1.46% | 4,285 | $2M | $519.02 | $67K | -65 | -1.5% | |
| 21 | SCHV | 1.38% | 60,241 | $2M | $34.81 | $26K | -7,647 | -11.3% | |
| 22 | XOM | 1.34% | 14,880 | $2M | $136.69 | — | +14,880 | — | NEW |
| 23 | WM | 1.33% | 9,084 | $2M | $222.92 | -$90K | -122 | -1.3% | |
| 24 | COST | 1.30% | 2,106 | $2M | $935.42 | -$132K | -4 | -0.2% | |
| 25 | AMGN | 1.26% | 5,291 | $2M | $362.12 | -$160K | -608 | -10.3% | |
| 26 | UNP | 1.21% | 6,763 | $2M | $272.07 | $174K | -103 | -1.5% | |
| 27 | SCHG | 1.13% | 50,678 | $2M | $33.84 | $376K | +4,710 | +10.2% | |
| 28 | SYK | 1.12% | 5,398 | $2M | $314.93 | $72K | +442 | +8.9% | |
| 29 | SPGI | 1.12% | 4,173 | $2M | $407.14 | -$73K | +8 | +0.2% | |
| 30 | MLM | 1.11% | 2,930 | $2M | $576.79 | -$35K | -1 | -0.0% | |
| 31 | CRWD | 1.09% | 2,176 | $2M | $763.33 | $589K | -569 | -20.7% | |
| 32 | MCD | 1.09% | 6,128 | $2M | $270.23 | — | +6,128 | — | NEW |
| 33 | SCHW | 1.07% | 17,601 | $2M | $92.27 | — | +17,601 | — | NEW |
| 34 | SCHP | 1.00% | 57,130 | $2M | $26.50 | -$6K | — | — | |
| 35 | UBER | 0.94% | 19,730 | $1M | $72.17 | $187K | +2,536 | +14.8% | |
| 36 | BA | 0.91% | 6,408 | $1M | $216.45 | $75K | -183 | -2.8% | |
| 37 | PG | 0.88% | 9,142 | $1M | $146.69 | $18K | -20 | -0.2% | |
| 38 | NFLX | 0.88% | 18,765 | $1M | $71.41 | -$467K | -30 | -0.2% | |
| 39 | VRT | 0.87% | 3,937 | $1M | $334.77 | $159K | -687 | -14.9% | |
| 40 | ABNB | 0.86% | 9,166 | $1M | $143.14 | $155K | — | — | |
| 41 | SBUX | 0.85% | 12,672 | $1M | $102.19 | $130K | -330 | -2.5% | |
| 42 | HD | 0.85% | 3,656 | $1M | $352.57 | $168K | +248 | +7.3% | |
| 43 | MRK | 0.81% | 9,603 | $1M | $128.50 | $89K | +84 | +0.9% | |
| 44 | CME | 0.79% | 5,424 | $1M | $220.87 | -$219K | +627 | +13.1% | |
| 45 | ITW | 0.77% | 4,352 | $1M | $270.45 | $18K | -100 | -2.2% | |
| 46 | AWK | 0.77% | 8,935 | $1M | $131.62 | -$60K | -150 | -1.6% | |
| 47 | GS | 0.76% | 1,135 | $1M | $1,011.45 | $194K | +7 | +0.6% | |
| 48 | MDT | 0.71% | 13,833 | $1M | $78.22 | -$140K | -266 | -1.9% | |
| 49 | SYY | 0.70% | 12,766 | $1M | $83.58 | $137K | -278 | -2.1% | |
| 50 | WELL | 0.69% | 4,649 | $1M | $226.93 | $136K | — | — | |
| 51 | PEP | 0.65% | 7,282 | $986K | $135.40 | $106K | +1,612 | +28.4% | |
| 52 | SCHD | 0.64% | 30,660 | $972K | $31.70 | $208K | +5,749 | +23.1% | |
| 53 | IBM | 0.63% | 3,406 | $958K | $281.27 | $344K | +873 | +34.5% | |
| 54 | BX | 0.63% | 8,135 | $957K | $117.64 | $22K | — | — | |
| 55 | GOOG | 0.62% | 2,665 | $942K | $353.47 | $104K | -257 | -8.8% | |
| 56 | TRV | 0.62% | 2,846 | $940K | $330.29 | $67K | -146 | -4.9% | |
| 57 | CPAY | 0.61% | 2,765 | $921K | $333.09 | $116K | — | — | |
| 58 | PLD | 0.59% | 6,665 | $903K | $135.48 | $22K | — | — | |
| 59 | WAT | 0.59% | 2,375 | $891K | $375.16 | $184K | — | — | |
| 60 | KO | 0.55% | 10,317 | $838K | $81.23 | $53K | — | — | |
| 61 | FICO | 0.54% | 692 | $827K | $1,195.09 | $88K | — | — | |
| 62 | CVX | 0.47% | 4,344 | $720K | $165.75 | -$160K | +89 | +2.1% | |
| 63 | GLDM | 0.46% | 8,881 | $705K | $79.38 | — | +8,881 | — | NEW |
| 64 | BAC | 0.45% | 12,000 | $684K | $57.00 | $99K | — | — | |
| 65 | REZ | 0.43% | 6,905 | $654K | $94.71 | $79K | — | — | |
| 66 | SCHB | 0.39% | 20,474 | $593K | $28.96 | $79K | — | — | |
| 67 | AMT | 0.39% | 3,574 | $585K | $163.68 | -$32K | — | — | |
| 68 | EQIX | 0.38% | 549 | $572K | $1,041.89 | $34K | — | — | |
| 69 | SPG | 0.37% | 2,487 | $556K | $223.56 | $92K | — | — | |
| 70 | SCHJ | 0.32% | 19,604 | $483K | $24.64 | -$11K | -367 | -1.8% | |
| 71 | DLR | 0.32% | 2,685 | $482K | $179.52 | -$2K | — | — | |
| 72 | HONIV | 0.29% | 1,960 | $439K | $223.98 | — | +1,960 | — | NEW |
| 73 | O | 0.29% | 7,013 | $435K | $62.03 | $6K | — | — | |
| 74 | HONAV | 0.28% | 1,956 | $432K | $220.86 | — | +1,956 | — | NEW |
| 75 | SCHH | 0.28% | 17,882 | $423K | $23.66 | $28K | -491 | -2.7% | |
| 76 | SCHZ | 0.27% | 17,504 | $405K | $23.14 | -$10K | -380 | -2.1% | |
| 77 | PSA | 0.26% | 1,234 | $393K | $318.48 | $59K | — | — | |
| 78 | CTSH | 0.24% | 9,483 | $367K | $38.70 | -$215K | — | — | |
| 79 | LLY | 0.24% | 305 | $366K | $1,200.00 | $85K | — | — | |
| 80 | SATS | 0.23% | 3,510 | $356K | $101.42 | -$55K | — | — | |
| 81 | SCHR | 0.23% | 14,225 | $351K | $24.67 | -$11K | -303 | -2.1% | |
| 82 | SPY | 0.21% | 434 | $324K | $746.54 | $42K | — | — | |
| 83 | BNDX | 0.16% | 5,165 | $250K | $48.40 | $2K | — | — | |
| 84 | PICB | 0.16% | 10,330 | $239K | $23.14 | — | — | — | |
| 85 | OTIS | —% | — | — | — | -$784K | -10,167 | -100.0% | SOLD |
| 86 | GDX | —% | — | — | — | -$221K | -2,405 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$3M | -15,124 | -100.0% | SOLD |
| 88 | DAL | —% | — | — | — | -$2M | -22,678 | -100.0% | SOLD |