LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+3.87%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
85
New
3
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$779K |
| 4 |
Apple
AAPL
|
$725K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$708K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$261K |
| 2 |
SUPX
SUPERTEX INC
SUPX
|
$254K |
| 3 |
Thor Industries
THO
|
$213K |
| 4 |
Oracle
ORCL
|
$201K |
| 5 |
3M
MMM
|
$190K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $3.44M | 1.71% |
22,856
-85
| -0.4% | -$12.8K |
|
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.41M | 1.7% |
109,357
| – | – |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.33M | 1.65% |
73,743
+3,975
| +6% | +$179K |
|
29
Southern Company
SO
$102B
| $3.29M | 1.64% |
72,585
+1,615
| +2% | +$73.3K |
|
30
Stryker
SYK
$150B
| $3.11M | 1.55% |
36,894
+402
| +1% | +$33.9K |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $3.01M | 1.5% |
40,255
+1,565
| +4% | +$117K |
|
32
Broadcom
AVGO
$1.4T
| $2.89M | 1.44% |
40,074
-1,170
| -3% | -$84.3K |
|
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.77M | 1.38% |
113,685
+29,095
| +34% | +$708K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.75M | 1.37% |
57,403
-305
| -0.5% | -$14.6K |
|
35
APA Corp
APA
$8.31B
| $2.6M | 1.29% |
25,855
-258
| -1% | -$26K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 1.26% |
37,770
+2,375
| +7% | +$159K |
|
37
RELX
RELX
$85.3B
| $2.5M | 1.24% |
38,675
+2,220
| +6% | +$144K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.46M | 1.22% |
106,838
+3,045
| +3% | +$70.1K |
|
39
Ambev
ABEV
$34.9B
| $2.21M | 1.1% |
313,760
-2,225
| -0.7% | -$15.7K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $2.09M | 1.04% |
45,415
+458
| +1% | +$21K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.58M | 0.78% |
18,350
+9,075
| +98% | +$779K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.76% |
8
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.61% |
11,703
+1,001
| +9% | +$105K |
|
44
Chevron
CVX
$324B
| $1.01M | 0.5% |
7,711
-460
| -6% | -$60.1K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $893K | 0.44% |
11,408
-17
| -0.1% | -$1.33K |
|
|
46
Apple
AAPL
$3.45T
| $845K | 0.42% |
9,092
+7,796
| +602% | +$725K |
|
|
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $750K | 0.37% |
32,845
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.33% |
7,960
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $655K | 0.33% |
9,600
| – | – |
|
|
50
Plains All American Pipeline
PAA
$12.7B
| $590K | 0.29% |
9,832
-4,350
| -31% | -$261K |
|