LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$368M
AUM Growth
+$1.41M
(+0.38%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$494K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$265K |
| 2 |
HP
HPQ
|
$202K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Mohawk Industries
MHK
|
$65.6K |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.94M | 0.53% |
7,188
| – | – |
|
52
Aon
AON
$80.6B
| $1.81M | 0.49% |
6,334
+17
| +0.3% | +$4.86K |
|
53
Chevron
CVX
$318B
| $1.62M | 0.44% |
15,962
+1,200
| +8% | +$122K |
|
54
Parker-Hannifin
PH
$94.8B
| $1.57M | 0.43% |
5,618
+45
| +0.8% | +$12.6K |
|
55
Whirlpool
WHR
$5B
| $1.55M | 0.42% |
7,610
+34
| +0.4% | +$6.93K |
|
56
Ulta Beauty
ULTA
$23.8B
| $1.54M | 0.42% |
4,266
+5
| +0.1% | +$1.81K |
|
57
Nike
NKE
$110B
| $1.33M | 0.36% |
9,132
+568
| +7% | +$82.5K |
|
58
Cognizant
CTSH
$35.1B
| $1.28M | 0.35% |
17,206
| – | – |
|
59
Hershey
HSY
$37.4B
| $1.26M | 0.34% |
7,460
+157
| +2% | +$26.6K |
|
60
Verizon
VZ
$184B
| $1.24M | 0.34% |
23,022
+1,040
| +5% | +$56.2K |
|
61
Arista Networks
ANET
$173B
| $1.18M | 0.32% |
54,992
+80
| +0.1% | +$1.72K |
|
62
SEI Investments
SEIC
$10.8B
| $1.15M | 0.31% |
19,449
+1,699
| +10% | +$101K |
|
63
GSK
GSK
$79.3B
| $1.11M | 0.3% |
23,283
| – | – |
|
64
McDonald's
MCD
$226B
| $1.08M | 0.29% |
4,457
| – | – |
|
|
65
Honeywell
HON
$136B
| $889K | 0.24% |
4,190
-1,250
| -23% | -$265K |
|
66
Merck
MRK
$210B
| $863K | 0.23% |
11,487
+2,900
| +34% | +$218K |
|
67
Pfizer
PFE
$141B
| $741K | 0.2% |
17,222
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $722K | 0.2% |
3,611
| – | – |
|
69
Fiserv
FI
$74.3B
| $692K | 0.19% |
6,374
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $663K | 0.18% |
6,795
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $643K | 0.17% |
1,125
| – | – |
|
72
FedEx
FDX
$53.2B
| $632K | 0.17% |
2,880
+450
| +19% | +$98.8K |
|
73
Alerus Financial
ALRS
$569M
| $601K | 0.16% |
20,100
| – | – |
|
74
CVS Health
CVS
$93B
| $586K | 0.16% |
6,900
| – | – |
|
75
AT&T
T
$208B
| $586K | 0.16% |
28,735
+2
| +0% | +$41 |
|