LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | Apple Inc | 8.67% | 12.238 M $ | 48222 | 2016/12/31 | -875.491 K $ | -6.65 % |
| 2026/03/31 | MSFT | Microsoft Corp | 5.92% | 8.355 M $ | 22570 | 2016/12/31 | -2.558 M $ | -23.46 % |
| 2026/03/31 | NVDA | NVIDIA Corp | 5.74% | 8.098 M $ | 46436 | 2021/03/31 | -565.239 K $ | -6.49 % |
| 2026/03/31 | GOOGL | Alphabet Inc A | 4.30% | 6.071 M $ | 21113 | 2016/12/31 | -541.032 K $ | -8.13 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 3.17% | 4.471 M $ | 21465 | 2020/03/31 | -489.357 K $ | -9.77 % |
| 2026/03/31 | AVGO | Broadcom Inc Com | 2.53% | 3.574 M $ | 11547 | 2022/03/31 | -420.785 K $ | -10.57 % |
| 2026/03/31 | META | Meta Platforms | 2.43% | 3.434 M $ | 6003 | 2016/12/31 | -529.607 K $ | -13.33 % |
| 2026/03/31 | V | Visa Inc Class A | 2.04% | 2.879 M $ | 9524 | 2016/12/31 | -463.421 K $ | -13.82 % |
| 2026/03/31 | GLD | SPDR Gold Shares | 1.99% | 2.807 M $ | 6523 | 2016/12/31 | 208.637 K $ | 8.58 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 1.97% | 2.777 M $ | 11359 | 2016/12/31 | 496.967 K $ | 18.12 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc B | 1.95% | 2.748 M $ | 5735 | 2016/12/31 | -138.941 K $ | -4.67 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 1.89% | 2.667 M $ | 9067 | 2016/12/31 | -253.774 K $ | -8.71 % |
| 2026/03/31 | BLK | BlackRock Inc | 1.82% | 2.571 M $ | 2673 | 2025/03/31 | -290.367 K $ | -10.15 % |
| 2026/03/31 | GLW | Corning Inc | 1.82% | 2.569 M $ | 18893 | 2025/06/30 | 907.251 K $ | 55.29 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 1.82% | 2.566 M $ | 15124 | 2023/03/31 | 752.672 K $ | 40.97 % |
| 2026/03/31 | NEE | NextEra Energy Inc | 1.79% | 2.533 M $ | 27277 | 2020/06/30 | 348.364 K $ | 15.69 % |
| 2026/03/31 | CB | Chubb Ltd | 1.73% | 2.447 M $ | 7508 | 2019/09/30 | 103.713 K $ | 4.42 % |
| 2026/03/31 | ABBV | AbbVie Inc | 1.67% | 2.351 M $ | 10808 | 2024/12/31 | -118.305 K $ | -4.82 % |
| 2026/03/31 | LIN | Linde plc | 1.53% | 2.157 M $ | 4350 | 2025/06/30 | 300.510 K $ | 16.27 % |
| 2026/03/31 | ADP | Automatic Data Processing Inc | 1.52% | 2.151 M $ | 10587 | 2020/03/31 | -562.282 K $ | -21.01 % |
| 2026/03/31 | WM | Waste Management Inc | 1.50% | 2.115 M $ | 9206 | 2020/03/31 | 92.695 K $ | 4.59 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 1.49% | 2.102 M $ | 2110 | 2020/06/30 | 284.404 K $ | 15.55 % |
| 2026/03/31 | AMGN | Amgen Inc | 1.47% | 2.076 M $ | 5899 | 2016/12/31 | 162.945 K $ | 7.50 % |
| 2026/03/31 | SCHV | Schwab US Large-Cap Value ETF | 1.47% | 2.071 M $ | 67888 | 2020/09/30 | 59.364 K $ | 3.01 % |
| 2026/03/31 | CSCO | Cisco Systems Inc | 1.44% | 2.036 M $ | 26240 | 2016/12/31 | 13.129 K $ | 0.73 % |
| 2026/03/31 | NFLX | Netflix Inc | 1.28% | 1.807 M $ | 18795 | 2023/09/30 | 40.876 K $ | 2.55 % |
| 2026/03/31 | SPGI | S&P Global Inc | 1.26% | 1.772 M $ | 4165 | 2016/12/31 | -406.991 K $ | -18.61 % |
| 2026/03/31 | MLM | Martin Marietta Materials Inc | 1.22% | 1.725 M $ | 2931 | 2018/03/31 | -100.342 K $ | -5.46 % |
| 2026/03/31 | UNP | Union Pacific Corp | 1.18% | 1.666 M $ | 6866 | 2021/03/31 | 88.049 K $ | 4.89 % |
| 2026/03/31 | SYK | Stryker Corp | 1.15% | 1.628 M $ | 4956 | 2016/12/31 | -113.622 K $ | -6.51 % |
| 2026/03/31 | SCHP | Schwab US TIPS ETF | 1.08% | 1.520 M $ | 57130 | 2020/09/30 | 6.855 K $ | 0.45 % |
| 2026/03/31 | DAL | Delta Air Lines Inc | 1.07% | 1.508 M $ | 22678 | 2025/03/31 | -66.219 K $ | -4.21 % |
| 2026/03/31 | CME | CME Group Inc Class A | 1.00% | 1.417 M $ | 4797 | 2024/12/31 | 108.031 K $ | 8.15 % |
| 2026/03/31 | SCHG | Schwab US Large-Cap Growth ETF | 0.95% | 1.339 M $ | 45968 | 2020/09/30 | -152.561 K $ | -10.70 % |
| 2026/03/31 | PG | Procter & Gamble Co | 0.94% | 1.323 M $ | 9162 | 2016/12/31 | 7.986 K $ | 0.79 % |
| 2026/03/31 | BA | Boeing Co | 0.93% | 1.312 M $ | 6591 | 2025/03/31 | -121.781 K $ | -8.33 % |
| 2026/03/31 | UBER | Uber Technologies Inc | 0.88% | 1.237 M $ | 17194 | 2024/09/30 | -168.255 K $ | -11.97 % |
| 2026/03/31 | AWK | American Water Works Co Inc | 0.88% | 1.236 M $ | 9085 | 2016/12/31 | 50.695 K $ | 4.28 % |
| 2026/03/31 | MDT | Medtronic PLC | 0.87% | 1.222 M $ | 14099 | 2020/06/30 | -132.031 K $ | -9.79 % |
| 2026/03/31 | SBUX | Starbucks Corp | 0.83% | 1.165 M $ | 13002 | 2025/06/30 | 69.735 K $ | 6.39 % |
| 2026/03/31 | VRT | Vertiv Holdings Co | 0.82% | 1.159 M $ | 4624 | 2025/03/31 | 423.276 K $ | 54.69 % |
| 2026/03/31 | ITW | Illinois Tool Works Inc | 0.82% | 1.159 M $ | 4452 | 2025/06/30 | 62.493 K $ | 5.68 % |
| 2026/03/31 | ABNB | Airbnb Inc | 0.82% | 1.157 M $ | 9166 | 2025/12/31 | -86.527 K $ | -6.96 % |
| 2026/03/31 | MRK | Merck & Co Inc | 0.81% | 1.145 M $ | 9519 | 2016/12/31 | 145.249 K $ | 14.28 % |
| 2026/03/31 | HD | The Home Depot Inc | 0.79% | 1.121 M $ | 3408 | 2016/12/31 | -52.307 K $ | -4.42 % |
| 2026/03/31 | CRWD | CrowdStrike Holdings Inc | 0.76% | 1.072 M $ | 2745 | 2024/09/30 | -184.200 K $ | -16.72 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc | 0.68% | 954.000 K $ | 1128 | 2020/09/30 | -45.190 K $ | -3.76 % |
| 2026/03/31 | BX | Blackstone Inc | 0.66% | 935.000 K $ | 8135 | 2025/03/31 | -318.485 K $ | -25.40 % |
| 2026/03/31 | SYY | Sysco Corp | 0.66% | 930.000 K $ | 13044 | 2020/06/30 | -31.923 K $ | -3.20 % |
| 2026/03/31 | WELL | Welltower Inc Com | 0.65% | 919.000 K $ | 4649 | 2025/06/30 | 56.252 K $ | 6.52 % |
| 2026/03/31 | PLD | Prologis Inc | 0.62% | 881.000 K $ | 6665 | 2016/12/31 | 30.125 K $ | 3.54 % |
| 2026/03/31 | CVX | Chevron Corp | 0.62% | 880.000 K $ | 4255 | 2022/12/31 | 226.405 K $ | 35.77 % |
| 2026/03/31 | PEP | PepsiCo Inc | 0.62% | 880.000 K $ | 5670 | 2016/12/31 | 73.527 K $ | 8.20 % |
| 2026/03/31 | HON | Honeywell International Inc | 0.62% | 874.000 K $ | 3868 | 2021/12/31 | 121.346 K $ | 15.86 % |
| 2026/03/31 | TRV | The Travelers Companies Inc | 0.62% | 873.000 K $ | 2992 | 2017/06/30 | 5.196 K $ | 0.56 % |
| 2026/03/31 | GOOG | Alphabet Inc C | 0.59% | 838.000 K $ | 2922 | 2016/12/31 | -80.442 K $ | -8.59 % |
| 2026/03/31 | CPAY | Corpay Inc | 0.57% | 805.000 K $ | 2765 | 2024/03/31 | -27.484 K $ | -3.30 % |
| 2026/03/31 | KO | Coca-Cola Co | 0.56% | 785.000 K $ | 10317 | 2016/12/31 | 63.346 K $ | 8.79 % |
| 2026/03/31 | OTIS | Otis Worldwide Corp | 0.56% | 784.000 K $ | 10167 | 2025/12/31 | -103.490 K $ | -11.76 % |
| 2026/03/31 | SCHD | Schwab US Dividend Equity ETF | 0.54% | 764.000 K $ | 24911 | 2017/12/31 | 80.960 K $ | 11.85 % |
| 2026/03/31 | FICO | Fair Isaac Corp | 0.52% | 739.000 K $ | 692 | 2025/09/30 | -431.171 K $ | -36.85 % |
| 2026/03/31 | WAT | Waters Corp | 0.50% | 707.000 K $ | 2375 | 2023/09/30 | -194.821 K $ | -21.60 % |
| 2026/03/31 | AMT | American Tower Corp | 0.44% | 617.000 K $ | 3574 | 2016/12/31 | -10.686 K $ | -1.70 % |
| 2026/03/31 | IBM | International Business Machines | 0.43% | 614.000 K $ | 2533 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | Bank of America Corporation | 0.41% | 585.000 K $ | 12000 | 2019/06/30 | -75.000 K $ | -11.36 % |
| 2026/03/31 | CTSH | Cognizant Technology Solutions | 0.41% | 582.000 K $ | 9483 | 2016/12/31 | -205.306 K $ | -26.09 % |
| 2026/03/31 | REZ | iShares Residential & Multi ETF | 0.41% | 575.000 K $ | 6905 | 2024/09/30 | 3.935 K $ | 0.69 % |
| 2026/03/31 | EQIX | Equinix Inc | 0.38% | 538.000 K $ | 549 | 2016/12/31 | 117.529 K $ | 27.92 % |
| 2026/03/31 | SCHB | Schwab US Broad Market ETF | 0.36% | 514.000 K $ | 20474 | 2016/12/31 | -23.135 K $ | -4.31 % |
| 2026/03/31 | SCHJ | Schwab 1 5 Year Corp Bond ETF | 0.35% | 494.000 K $ | 19971 | 2020/09/30 | -3.369 K $ | -0.68 % |
| 2026/03/31 | DLR | Digital Realty Trust Inc | 0.34% | 484.000 K $ | 2685 | 2020/03/31 | 68.467 K $ | 16.50 % |
| 2026/03/31 | SPG | Simon Property Group Inc | 0.33% | 464.000 K $ | 2487 | 2021/09/30 | 3.531 K $ | 0.77 % |
| 2026/03/31 | O | Realty Income Corp | 0.30% | 429.000 K $ | 7013 | 2025/06/30 | 33.732 K $ | 8.54 % |
| 2026/03/31 | SCHZ | Schwab US Aggregate Bond ETF | 0.29% | 415.000 K $ | 17884 | 2016/12/31 | -2.656 K $ | -0.64 % |
| 2026/03/31 | SATS | EchoStar Corp | 0.29% | 411.000 K $ | 3510 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHH | Schwab US REIT ETF | 0.28% | 395.000 K $ | 18373 | 2020/09/30 | 10.790 K $ | 2.87 % |
| 2026/03/31 | SCHR | Schwab Int-Term US Treasury ETF | 0.26% | 362.000 K $ | 14528 | 2019/12/31 | -2.446 K $ | -0.68 % |
| 2026/03/31 | PSA | Public Storage | 0.24% | 334.000 K $ | 1234 | 2016/12/31 | 14.042 K $ | 4.39 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF | 0.20% | 282.000 K $ | 434 | 2025/09/30 | -11.400 K $ | -4.63 % |
| 2026/03/31 | LLY | Eli Lilly and Co | 0.20% | 281.000 K $ | 305 | 2024/03/31 | -47.247 K $ | -14.40 % |
| 2026/03/31 | BNDX | Vanguard Total International Bond ETF | 0.18% | 248.000 K $ | 5165 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PICB | Invesco International Corporate Bond ETF | 0.17% | 239.000 K $ | 10330 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDX | VanEck Vectors Gold Miners ETF | 0.16% | 221.000 K $ | 2405 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FI | Fiserv Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | Salesforce Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLUT | Flutter Entertainment PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PYPL | PayPal Holdings Inc | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MS | Morgan Stanley | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |