Portfolio (Quarterly)
Guide ↗
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
· CIK 0001089707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | Starbucks Corp | Consumer Cyclical | 12,672.0 | $1.3M | 0.85% | NEW | — | $102.19 | +3.9% |
| 42 | HD | The Home Depot Inc | Consumer Cyclical | 3,656.0 | $1.3M | 0.85% | NEW | — | $352.57 | -4.2% |
| 43 | MRK | Merck & Co Inc | Healthcare | 9,603.0 | $1.2M | 0.81% | NEW | — | $128.50 | -6.0% |
| 44 | CME | CME Group Inc Class A | Financial Services | 5,424.0 | $1.2M | 0.79% | NEW | — | $220.87 | +10.3% |
| 45 | ITW | Illinois Tool Works Inc | Industrials | 4,352.0 | $1.2M | 0.78% | NEW | — | $270.45 | +0.7% |
| 46 | AWK | American Water Works Co Inc | Utilities | 8,935.0 | $1.2M | 0.77% | NEW | — | $131.62 | -0.0% |
| 47 | GS | Goldman Sachs Group Inc | Financial Services | 1,135.0 | $1.1M | 0.76% | NEW | — | $1011.45 | +12.7% |
| 48 | MDT | Medtronic PLC | Healthcare | 13,833.0 | $1.1M | 0.71% | NEW | — | $78.22 | +1.4% |
| 49 | SYY | Sysco Corp | Consumer Defensive | 12,766.0 | $1.1M | 0.70% | NEW | — | $83.58 | -0.9% |
| 50 | WELL | Welltower Inc Com | Real Estate | 4,649.0 | $1.1M | 0.69% | NEW | — | $226.93 | +3.4% |
| 51 | PEP | PepsiCo Inc | Consumer Defensive | 7,282.0 | $986K | 0.65% | NEW | — | $135.40 | +0.0% |
| 52 | SCHD | Schwab US Dividend Equity ETF | — | 30,660.0 | $972K | 0.64% | NEW | — | $31.70 | +1.6% |
| 53 | IBM | International Business Machines | Technology | 3,406.0 | $958K | 0.63% | NEW | — | $281.27 | -22.8% |
| 54 | BX | Blackstone Inc | Financial Services | 8,135.0 | $957K | 0.63% | NEW | — | $117.64 | +5.9% |
| 55 | GOOG | Alphabet Inc C | Communication Services | 2,665.0 | $942K | 0.62% | NEW | — | $353.47 | +1.1% |
| 56 | TRV | The Travelers Companies Inc | Financial Services | 2,846.0 | $940K | 0.62% | NEW | — | $330.29 | +2.0% |
| 57 | — | Corpay Inc | — | 2,765.0 | $921K | 0.61% | NEW | — | $333.09 | — |
| 58 | PLD | Prologis Inc | Real Estate | 6,665.0 | $903K | 0.59% | NEW | — | $135.48 | +5.2% |
| 59 | WAT | Waters Corp | Healthcare | 2,375.0 | $891K | 0.59% | NEW | — | $375.16 | -0.5% |
| 60 | KO | Coca-Cola Co | Consumer Defensive | 10,317.0 | $838K | 0.55% | NEW | — | $81.23 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
16.9%
Communication Services
9.7%
Healthcare
9.4%
Consumer Cyclical
7.9%
Industrials
7.6%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
2.9%
Utilities
2.6%