LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$54.6M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Eagle Bancorp
EGBN
|
$1.93M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$692K |
| 2 |
Madison Square Garden
MSGS
|
$305K |
| 3 |
Jefferies Financial Group
JEF
|
$267K |
| 4 |
Boston Properties
BXP
|
$225K |
| 5 |
Graham Holdings Company
GHC
|
$214K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $1.71M | 0.47% |
5,573
-340
| -6% | -$104K |
|
52
Danaher
DHR
$143B
| $1.71M | 0.47% |
7,188
+6,035
| +523% | +$1.44M |
|
53
Whirlpool
WHR
$5.28B
| $1.65M | 0.45% |
7,576
| – | – |
|
54
Chevron
CVX
$310B
| $1.55M | 0.42% |
14,762
+5,192
| +54% | +$544K |
|
55
Aon
AON
$79.9B
| $1.51M | 0.41% |
6,317
+430
| +7% | +$103K |
|
56
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.4% |
4,261
-10
| -0.2% | -$3.46K |
|
57
Nike
NKE
$109B
| $1.32M | 0.36% |
8,564
+150
| +2% | +$23.2K |
|
58
Hershey
HSY
$37.6B
| $1.27M | 0.35% |
7,303
+45
| +0.6% | +$7.84K |
|
59
Arista Networks
ANET
$180B
| $1.24M | 0.34% |
54,912
+128
| +0.2% | +$2.9K |
|
60
Verizon
VZ
$187B
| $1.23M | 0.34% |
21,982
+17,221
| +362% | +$965K |
|
61
Honeywell
HON
$136B
| $1.19M | 0.33% |
5,440
+3,250
| +148% | +$713K |
|
62
Cognizant
CTSH
$35.1B
| $1.19M | 0.32% |
17,206
+190
| +1% | +$13.2K |
|
63
GSK
GSK
$81.6B
| $1.16M | 0.32% |
23,283
+683
| +3% | +$34K |
|
64
SEI Investments
SEIC
$10.8B
| $1.1M | 0.3% |
17,750
+494
| +3% | +$30.6K |
|
65
McDonald's
MCD
$224B
| $1.03M | 0.28% |
4,457
+3,000
| +206% | +$693K |
|
66
FedEx
FDX
$53.7B
| $725K | 0.2% |
2,430
+1,000
| +70% | +$298K |
|
67
Automatic Data Processing
ADP
$120B
| $717K | 0.2% |
3,611
+2,351
| +187% | +$467K |
|
68
Fiserv
FI
$73.4B
| $681K | 0.19% |
+6,374
| New | +$681K |
|
69
Pfizer
PFE
$141B
| $674K | 0.18% |
17,222
+353
| +2% | +$13.8K |
|
70
Duke Energy
DUK
$93.8B
| $671K | 0.18% |
+6,795
| New | +$671K |
|
71
Merck
MRK
$212B
| $668K | 0.18% |
+8,587
| New | +$668K |
|
72
AT&T
T
$212B
| $625K | 0.17% |
28,733
+7,664
| +36% | +$167K |
|
73
Altria Group
MO
$112B
| $600K | 0.16% |
12,593
+3,955
| +46% | +$188K |
|
74
PayPal
PYPL
$65.2B
| $595K | 0.16% |
2,043
+950
| +87% | +$277K |
|
75
Alerus Financial
ALRS
$573M
| $583K | 0.16% |
20,100
| – | – |
|