LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
AutoZone
AZO
|
$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $766K | 0.15% |
3,290
| – | – |
|
77
Verizon
VZ
$186B
| $762K | 0.15% |
17,602
+1,343
| +8% | +$58.1K |
|
78
Trane Technologies
TT
$91.9B
| $753K | 0.15% |
1,722
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.15% |
1
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $721K | 0.15% |
4,090
-197
| -5% | -$34.7K |
|
81
RTX Corp
RTX
$212B
| $720K | 0.15% |
4,933
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $696K | 0.14% |
3,832
+20
| +0.5% | +$3.64K |
|
83
Caterpillar
CAT
$197B
| $674K | 0.14% |
1,736
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $647K | 0.13% |
2,121
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $618K | 0.12% |
2,032
+1,027
| +102% | +$312K |
|
86
General Dynamics
GD
$86.7B
| $603K | 0.12% |
2,068
+69
| +3% | +$20.1K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $584K | 0.12% |
23,785
+85
| +0.4% | +$2.09K |
|
88
Palo Alto Networks
PANW
$129B
| $563K | 0.11% |
2,750
| – | – |
|
89
Procter & Gamble
PG
$373B
| $558K | 0.11% |
3,503
+2
| +0.1% | +$319 |
|
90
Zoetis
ZTS
$67.9B
| $542K | 0.11% |
3,473
+423
| +14% | +$66K |
|
91
Schlumberger
SLB
$53.7B
| $541K | 0.11% |
16,000
+2,000
| +14% | +$67.6K |
|
92
Altria Group
MO
$112B
| $539K | 0.11% |
9,188
-550
| -6% | -$32.2K |
|
93
Capital One
COF
$145B
| $520K | 0.11% |
2,442
+708
| +41% | +$151K |
|
94
Marriott International Class A Common Stock
MAR
$73B
| $502K | 0.1% |
1,838
+34
| +2% | +$9.29K |
|
95
Pfizer
PFE
$140B
| $497K | 0.1% |
20,503
| – | – |
|
96
Intel
INTC
$108B
| $482K | 0.1% |
21,496
-1
| -0% | -$22 |
|
97
Duke Energy
DUK
$94B
| $461K | 0.09% |
+3,904
| New | +$461K |
|
98
Qualcomm
QCOM
$172B
| $445K | 0.09% |
+2,794
| New | +$445K |
|
99
S&P Global
SPGI
$165B
| $441K | 0.09% |
837
+70
| +9% | +$36.9K |
|
100
Alerus Financial
ALRS
$579M
| $435K | 0.09% |
20,100
| – | – |
|