LG
Laidlaw Group Portfolio holdings
AUM
$210M
This Quarter Return
+4.9%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
86
New
5
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.54M |
| 2 |
Kinder Morgan
KMI
|
$339K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Anika Therapeutics
ANIK
|
$205K |
| 5 |
Broadcom
AVGO
|
$189K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$336K |
| 3 |
SM Energy
SM
|
$202K |
| 4 |
United-Guardian
UG
|
$201K |
| 5 |
Edwards Lifesciences
EW
|
$144K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Industrials | 11.55% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 7.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.87B
| $4.04M | 1.92% |
93,638
-163
| -0.2% | -$7.03K |
|
27
Stryker
SYK
$150B
| $3.66M | 1.74% |
38,819
+770
| +2% | +$72.6K |
|
28
Southern Company
SO
$102B
| $3.54M | 1.68% |
71,990
-70
| -0.1% | -$3.44K |
|
29
Toronto Dominion Bank
TD
$128B
| $3.49M | 1.66% |
73,026
+455
| +0.6% | +$21.7K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.21M | 1.53% |
74,962
+189
| +0.3% | +$8.09K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.09M | 1.47% |
108,855
-502
| -0.5% | -$14.3K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 1.42% |
37,935
+250
| +0.7% | +$19.6K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.96M | 1.41% |
122,040
+2,220
| +2% | +$53.9K |
|
34
RELX
RELX
$85.3B
| $2.65M | 1.26% |
38,865
+310
| +0.8% | +$21.1K |
|
|
SYT
35
DELISTED
Syngenta Ag
SYT
| $2.63M | 1.25% |
40,898
+223
| +0.5% | +$14.3K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.58M | 1.23% |
59,838
-300
| -0.5% | -$13K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.32M | 1.1% |
109,818
+2,000
| +2% | +$42.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.96M | 0.93% |
17,530
-550
| -3% | -$61.5K |
|
39
Ambev
ABEV
$34.9B
| $1.92M | 0.91% |
308,515
-4,095
| -1% | -$25.5K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.86% |
8
| – | – |
|
41
APA Corp
APA
$8.31B
| $1.58M | 0.75% |
25,149
-936
| -4% | -$58.7K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.39M | 0.66% |
44,860
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.56% |
11,354
+700
| +7% | +$73.2K |
|
44
Apple
AAPL
$3.45T
| $1.04M | 0.5% |
9,442
| – | – |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.01M | 0.48% |
32,870
+2,650
| +9% | +$81K |
|
46
Chevron
CVX
$324B
| $840K | 0.4% |
7,486
-225
| -3% | -$25.2K |
|
|
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $783K | 0.37% |
33,070
+225
| +0.7% | +$5.33K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $759K | 0.36% |
21,016
-900
| -4% | -$32.5K |
|
49
Colgate-Palmolive
CL
$67.9B
| $664K | 0.32% |
9,600
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.3% |
7,610
-350
| -4% | -$28.9K |
|