Asset Manager
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET STE 201, LONG BEACH, CA 90803 • 5624345305
Market Value
$148M
-3.3%
Holdings
86
+1
New Purchases
2
Added To
16
Closed
4
Reduced
57
Top 10 Concentration
41.6%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.84% | 0.00% | +0.84% | $1M |
| GOOGL | 4.49% | 3.72% | +0.77% | $7M |
| OTIS | 0.59% | 0.00% | +0.59% | $880K |
| PG | 0.68% | 0.33% | +0.35% | $1M |
| AAPL | 8.89% | 8.62% | +0.27% | $13M |
| REZ | 0.39% | 0.13% | +0.25% | $571K |
| NEE | 1.50% | 1.25% | +0.25% | $2M |
| JNJ | 1.85% | 1.61% | +0.24% | $3M |
| AMGN | 1.47% | 1.23% | +0.24% | $2M |
| SPGI | 1.48% | 1.26% | +0.22% | $2M |
| CB | 1.58% | 1.37% | +0.21% | $2M |
| AVGO | 2.69% | 2.51% | +0.18% | $4M |
| MRK | 0.69% | 0.53% | +0.15% | $1M |
| CSCO | 1.22% | 1.07% | +0.15% | $2M |
| WM | 1.36% | 1.21% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.36% | 8.01% | -0.65% | $11M |
| BMY | 0.00% | 0.58% | -0.58% | $0 |
| KMB | 0.00% | 0.57% | -0.57% | $0 |
| FI | 0.43% | 0.91% | -0.48% | $635K |
| SCHH | 0.25% | 0.73% | -0.48% | $376K |
| META | 2.68% | 3.10% | -0.42% | $4M |
| NVDA | 5.88% | 6.23% | -0.35% | $9M |
| NFLX | 1.08% | 1.40% | -0.31% | $2M |
| ADP | 1.81% | 2.11% | -0.31% | $3M |
| CCI | 0.00% | 0.22% | -0.22% | $0 |
| SCHO | 0.00% | 0.21% | -0.21% | $0 |
| BX | 0.85% | 1.05% | -0.20% | $1M |
| FLTR.L | 0.77% | 0.95% | -0.17% | $1M |
| UBER | 0.95% | 1.12% | -0.17% | $1M |
| SYK | 1.18% | 1.33% | -0.15% | $2M |
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 | 30 | $87M | 58.8% |
| Large Cap | 54 | $60M | 40.4% |
| Small Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$510.5B
Median Market Cap
$122.6B
Avg P/E
30.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
73
# ETFs / Funds
13
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.89% | 48,450 | $13M | $271.87 | -$33K | -3,411 | -6.6% | |
| 2 | MSFT | 7.36% | 22,548 | $11M | $483.63 | -$1M | -1,146 | -4.8% | |
| 3 | NVDA | 5.88% | 46,714 | $9M | $186.50 | -$828K | -4,417 | -8.6% | |
| 4 | GOOGL | 4.49% | 21,267 | $7M | $313.02 | $956K | -2,184 | -9.3% | |
| 5 | AMZN | 3.38% | 21,701 | $5M | $230.82 | -$151K | -1,798 | -7.7% | |
| 6 | AVGO | 2.69% | 11,500 | $4M | $346.09 | $137K | -148 | -1.3% | |
| 7 | META | 2.68% | 6,021 | $4M | $660.02 | -$772K | -441 | -6.8% | |
| 8 | V | 2.26% | 9,561 | $3M | $350.70 | -$228K | -929 | -8.9% | |
| 9 | BRK-B | 2.01% | 5,925 | $3M | $502.62 | -$121K | -240 | -3.9% | |
| 10 | JPM | 1.97% | 9,044 | $3M | $322.20 | $74K | +40 | +0.4% | |
| 11 | BLK | 1.93% | 2,673 | $3M | $1,070.33 | -$226K | +25 | +0.9% | |
| 12 | JNJ | 1.85% | 13,256 | $3M | $206.93 | $280K | -28 | -0.2% | |
| 13 | ADP | 1.81% | 10,403 | $3M | $257.23 | -$560K | -622 | -5.6% | |
| 14 | ABBV | 1.66% | 10,755 | $2M | $228.45 | -$82K | -212 | -1.9% | |
| 15 | GLD | 1.64% | 6,140 | $2M | $396.25 | -$16K | -750 | -10.9% | |
| 16 | CB | 1.58% | 7,510 | $2M | $312.12 | $249K | +88 | +1.2% | |
| 17 | NEE | 1.50% | 27,648 | $2M | $80.30 | $306K | +2,297 | +9.1% | |
| 18 | SPGI | 1.48% | 4,185 | $2M | $522.58 | $259K | +224 | +5.7% | |
| 19 | AMGN | 1.47% | 6,640 | $2M | $327.26 | $287K | -43 | -0.6% | |
| 20 | WM | 1.36% | 9,196 | $2M | $219.66 | $159K | +769 | +9.1% | |
| 21 | SCHV | 1.33% | 66,702 | $2M | $29.61 | $32K | -46 | -0.1% | |
| 22 | LIN | 1.25% | 4,332 | $2M | $426.36 | -$101K | +231 | +5.6% | |
| 23 | MLM | 1.24% | 2,953 | $2M | $622.76 | -$224K | -320 | -9.8% | |
| 24 | XONA.DE | 1.24% | 15,261 | $2M | $120.37 | $89K | -244 | -1.6% | |
| 25 | COST | 1.23% | 2,121 | $2M | $862.33 | -$252K | -127 | -5.7% | |
| 26 | CSCO | 1.22% | 23,446 | $2M | $77.03 | $170K | -470 | -2.0% | |
| 27 | UNP | 1.22% | 7,792 | $2M | $231.26 | -$42K | -9 | -0.1% | |
| 28 | SYK | 1.18% | 4,966 | $2M | $351.39 | -$286K | -527 | -9.6% | |
| 29 | GLW | 1.11% | 18,741 | $2M | $87.56 | $88K | -186 | -1.0% | |
| 30 | NFLX | 1.08% | 17,103 | $2M | $93.78 | -$536K | +15,318 | +858.1% | |
| 31 | DAL | 1.06% | 22,678 | $2M | $69.41 | $154K | -2,340 | -9.3% | |
| 32 | SCHP | 1.02% | 57,130 | $2M | $26.48 | -$27K | — | — | |
| 33 | BA | 0.99% | 6,732 | $1M | $217.17 | -$30K | -180 | -2.6% | |
| 34 | SCHG | 0.96% | 43,714 | $1M | $32.62 | $23K | -257 | -0.6% | |
| 35 | UBER | 0.95% | 17,204 | $1M | $81.73 | -$306K | -272 | -1.6% | |
| 36 | MDT | 0.91% | 14,031 | $1M | $96.07 | -$23K | -366 | -2.5% | |
| 37 | CME | 0.89% | 4,851 | $1M | $273.14 | -$14K | -105 | -2.1% | |
| 38 | BX | 0.85% | 8,135 | $1M | $154.15 | -$353K | -1,270 | -13.5% | |
| 39 | ABNB | 0.84% | 9,166 | $1M | $135.72 | — | +9,166 | — | NEW |
| 40 | GS | 0.81% | 1,369 | $1M | $878.74 | $21K | -115 | -7.8% | |
| 41 | AWK | 0.80% | 9,069 | $1M | $130.55 | -$258K | -1,290 | -12.4% | |
| 42 | HD | 0.80% | 3,439 | $1M | $344.00 | -$2K | +515 | +17.6% | |
| 43 | FICO | 0.79% | 692 | $1M | $1,690.75 | $4K | -87 | -11.2% | |
| 44 | FLTR.L | 0.77% | 5,339 | $1M | $215.02 | -$305K | -380 | -6.6% | |
| 45 | CRWD | 0.74% | 2,351 | $1M | $468.74 | -$221K | -347 | -12.9% | |
| 46 | ITW | 0.74% | 4,467 | $1M | $246.25 | -$83K | -68 | -1.5% | |
| 47 | SBUX | 0.74% | 12,962 | $1M | $84.25 | -$39K | -406 | -3.0% | |
| 48 | MRK | 0.69% | 9,664 | $1M | $105.24 | $200K | -69 | -0.7% | |
| 49 | PG | 0.68% | 7,068 | $1M | $143.32 | $508K | +3,783 | +115.2% | |
| 50 | SYY | 0.67% | 13,527 | $997K | $73.70 | -$139K | -268 | -1.9% | |
| 51 | GOOG | 0.63% | 2,986 | $937K | $313.80 | $161K | -200 | -6.3% | |
| 52 | TRV | 0.63% | 3,208 | $931K | $290.21 | -$6K | -147 | -4.4% | |
| 53 | WAT | 0.61% | 2,375 | $902K | $379.79 | -$8K | -660 | -21.8% | |
| 54 | PEP | 0.61% | 6,247 | $897K | $143.59 | $20K | — | — | |
| 55 | OTIS | 0.59% | 10,077 | $880K | $87.33 | — | +10,077 | — | NEW |
| 56 | WELL | 0.58% | 4,649 | $863K | $185.63 | $17K | -100 | -2.1% | |
| 57 | PLD | 0.57% | 6,665 | $851K | $127.68 | $71K | -149 | -2.2% | |
| 58 | CPAY | 0.56% | 2,765 | $832K | $300.90 | $111K | +262 | +10.5% | |
| 59 | CRM | 0.56% | 3,113 | $825K | $265.02 | -$36K | -520 | -14.3% | |
| 60 | CTSH | 0.53% | 9,483 | $787K | $82.99 | $76K | -1,115 | -10.5% | |
| 61 | VRT | 0.52% | 4,779 | $774K | $161.96 | $6K | -315 | -6.2% | |
| 62 | PYPL | 0.51% | 13,015 | $760K | $58.39 | -$170K | -853 | -6.2% | |
| 63 | KO | 0.49% | 10,317 | $721K | $69.88 | $37K | — | — | |
| 64 | SCHD | 0.46% | 24,911 | $683K | $27.42 | $30K | +999 | +4.2% | |
| 65 | BAC | 0.45% | 12,000 | $660K | $55.00 | $41K | — | — | |
| 66 | FI | 0.43% | 9,453 | $635K | $67.17 | -$764K | -1,395 | -12.9% | |
| 67 | CVX | 0.43% | 4,155 | $633K | $152.35 | -$12K | — | — | |
| 68 | AMT | 0.42% | 3,574 | $627K | $175.43 | -$76K | -79 | -2.2% | |
| 69 | REZ | 0.39% | 6,905 | $571K | $82.69 | $369K | +4,530 | +190.7% | |
| 70 | SCHB | 0.36% | 20,474 | $537K | $26.23 | $11K | — | — | |
| 71 | SCHJ | 0.33% | 19,821 | $494K | $24.92 | $4K | +171 | +0.9% | |
| 72 | SPG | 0.31% | 2,487 | $460K | $184.96 | -$16K | -52 | -2.0% | |
| 73 | EQIX | 0.28% | 549 | $421K | $766.85 | -$18K | -11 | -2.0% | |
| 74 | DLR | 0.28% | 2,685 | $415K | $154.56 | -$59K | -56 | -2.0% | |
| 75 | SCHZ | 0.28% | 17,713 | $414K | $23.37 | -$140K | -5,887 | -24.9% | |
| 76 | O | 0.27% | 7,013 | $395K | $56.32 | -$40K | -150 | -2.1% | |
| 77 | SCHH | 0.25% | 17,984 | $376K | $20.91 | -$746K | -34,011 | -65.4% | |
| 78 | SCHR | 0.24% | 14,393 | $361K | $25.08 | $5K | +241 | +1.7% | |
| 79 | LLY | 0.22% | 305 | $328K | $1,075.41 | $53K | -56 | -15.5% | |
| 80 | PSA | 0.22% | 1,234 | $320K | $259.32 | -$44K | -27 | -2.1% | |
| 81 | SPY | 0.17% | 361 | $246K | $681.44 | $16K | +15 | +4.3% | |
| 82 | MS | 0.15% | 1,275 | $226K | $177.25 | $23K | — | — | |
| 83 | SCHO | —% | — | — | — | -$315K | -12,910 | -100.0% | SOLD |
| 84 | KMB | —% | — | — | — | -$876K | -7,044 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$892K | -19,787 | -100.0% | SOLD |
| 86 | CCI | —% | — | — | — | -$332K | -3,445 | -100.0% | SOLD |